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Surya Roshni Ltd.

BSE: 500336 Sector: Metals & Mining
NSE: SURYAROSNI ISIN Code: INE335A01012
BSE LIVE 15:40 | 18 Dec 378.65 11.60
(3.16%)
OPEN

375.00

HIGH

384.25

LOW

358.00

NSE 15:30 | 18 Dec 380.00 11.65
(3.16%)
OPEN

371.00

HIGH

383.90

LOW

356.05

OPEN 375.00
PREVIOUS CLOSE 367.05
VOLUME 67194
52-Week high 409.30
52-Week low 165.50
P/E 23.55
Mkt Cap.(Rs cr) 1,660
Buy Price 378.65
Buy Qty 200.00
Sell Price 0.00
Sell Qty 0.00
OPEN 375.00
CLOSE 367.05
VOLUME 67194
52-Week high 409.30
52-Week low 165.50
P/E 23.55
Mkt Cap.(Rs cr) 1,660
Buy Price 378.65
Buy Qty 200.00
Sell Price 0.00
Sell Qty 0.00
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Surya Roshni Ltd. (SURYAROSNI) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 43.83 43.83 43.83
Reserves 705.52 647.63 767.18
Total Shareholders Funds 749.35 691.46 811.01
Secured Loans 886.11 894.99 947.64
Unsecured Loans 40.67 31.20 26.24
Total Debt 926.78 926.19 973.88
Total Liabilities 1676.13 1617.65 1784.89
Application of Funds
Gross Block 899.65 810.98 1553.14
Capital Work in Progress 15.14 18.37 26.38
Investments 50.00 50.00 50.00
Current Assets, Loans & Advances
Inventories 540.91 469.88 389.52
Sundry Debtors 542.13 525.68 524.23
Cash and Bank 19.20 27.26 26.35
Loans and Advances 158.07 141.40 122.84
Total Current Assets 1260.31 1164.22 1062.94
Current Liabilities and Provisions
Current Liabilities 415.31 355.91 283.70
Provisions 20.93 12.47 7.19
Net Current Assets 824.07 795.84 772.05
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 1676.13 1617.65 1784.90