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Surya Roshni Ltd.

BSE: 500336 Sector: Metals & Mining
NSE: SURYAROSNI ISIN Code: INE335A01012
BSE 13:21 | 10 Aug 148.40 9.85
(7.11%)
OPEN

143.40

HIGH

151.95

LOW

142.60

NSE 13:19 | 10 Aug 148.50 9.45
(6.80%)
OPEN

144.00

HIGH

152.00

LOW

141.05

OPEN 143.40
PREVIOUS CLOSE 138.55
VOLUME 20556
52-Week high 202.25
52-Week low 61.70
P/E 9.57
Mkt Cap.(Rs cr) 807
Buy Price 148.35
Buy Qty 10.00
Sell Price 148.50
Sell Qty 5.00
OPEN 143.40
CLOSE 138.55
VOLUME 20556
52-Week high 202.25
52-Week low 61.70
P/E 9.57
Mkt Cap.(Rs cr) 807
Buy Price 148.35
Buy Qty 10.00
Sell Price 148.50
Sell Qty 5.00
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Surya Roshni Ltd. (SURYAROSNI) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 54.41 54.41 54.41
Reserves 1097.52 992.91 896.51
Total Shareholders Funds 1151.93 1047.32 950.92
Secured Loans 1131.52 1071.43 1031.37
Unsecured Loans 121.17 81.76 82.92
Total Debt 1252.69 1153.19 1114.29
Total Liabilities 2404.62 2200.51 2065.21
Application of Funds
Gross Block 1431.68 1328.09 1273.14
Capital Work in Progress 24.57 21.91 15.55
Investments 0.05 0.00 0.00
Current Assets, Loans & Advances
Inventories 843.53 828.57 654.95
Sundry Debtors 837.68 712.59 631.81
Cash and Bank 2.06 24.52 22.30
Loans and Advances 256.67 215.67 204.10
Total Current Assets 1939.94 1781.35 1513.16
Current Liabilities and Provisions
Current Liabilities 594.59 638.01 542.47
Provisions 53.93 36.66 21.82
Net Current Assets 1291.42 1106.68 948.87
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 2404.62 2200.51 2065.21