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Surya Roshni Ltd.

BSE: 500336 Sector: Metals & Mining
NSE: SURYAROSNI ISIN Code: INE335A01012
BSE 16:00 | 19 Feb 439.95 -9.60
(-2.14%)
OPEN

453.75

HIGH

454.40

LOW

435.75

NSE 15:32 | 19 Feb 442.20 -8.55
(-1.90%)
OPEN

457.45

HIGH

457.45

LOW

434.50

OPEN 453.75
PREVIOUS CLOSE 449.55
VOLUME 24770
52-Week high 522.35
52-Week low 181.00
P/E 26.94
Mkt Cap.(Rs cr) 2,394
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 453.75
CLOSE 449.55
VOLUME 24770
52-Week high 522.35
52-Week low 181.00
P/E 26.94
Mkt Cap.(Rs cr) 2,394
Buy Price 0.00
Buy Qty 0.00
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