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Surya Roshni Ltd.

BSE: 500336 Sector: Metals & Mining
NSE: SURYAROSNI ISIN Code: INE335A01012
BSE 00:00 | 24 Mar 646.60 -22.30
(-3.33%)
OPEN

662.90

HIGH

672.65

LOW

642.00

NSE 00:00 | 24 Mar 647.15 -19.50
(-2.93%)
OPEN

668.65

HIGH

672.05

LOW

642.55

OPEN 662.90
PREVIOUS CLOSE 668.90
VOLUME 19377
52-Week high 741.25
52-Week low 336.05
P/E 13.42
Mkt Cap.(Rs cr) 3,518
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 662.90
CLOSE 668.90
VOLUME 19377
52-Week high 741.25
52-Week low 336.05
P/E 13.42
Mkt Cap.(Rs cr) 3,518
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 2022 2021 2020
Sources of Funds
Share Capital 53.33 53.61 54.41
Reserves 1491.82 1311.59 1184.54
Total Shareholders Funds 1545.15 1365.20 1238.95
Secured Loans 580.02 585.28 1031.78
Unsecured Loans 88.65 218.50 127.62
Total Debt 668.67 803.78 1159.40
Total Liabilities 2213.82 2168.98 2398.35
Application of Funds
Gross Block 1576.91 1570.20 1503.34
Capital Work in Progress 52.97 9.66 14.99
Investments 3.85 3.85 3.85
Current Assets, Loans & Advances
Inventories 987.09 868.22 912.81
Sundry Debtors 885.42 753.23 697.81
Cash and Bank 0.79 0.93 1.58
Loans and Advances 264.46 298.30 307.75
Total Current Assets 2137.76 1920.68 1919.95
Current Liabilities and Provisions
Current Liabilities 871.06 740.15 540.91
Provisions 52.57 54.22 60.65
Net Current Assets 1214.13 1126.31 1318.39
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 2213.82 2168.98 2398.35
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