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Surya Roshni Ltd.

BSE: 500336 Sector: Metals & Mining
NSE: SURYAROSNI ISIN Code: INE335A01012
BSE 00:00 | 22 Jun 336.15 3.40
(1.02%)
OPEN

331.75

HIGH

339.00

LOW

325.00

NSE 00:00 | 22 Jun 337.00 3.15
(0.94%)
OPEN

333.80

HIGH

338.75

LOW

324.20

OPEN 331.75
PREVIOUS CLOSE 332.75
VOLUME 26487
52-Week high 522.35
52-Week low 239.30
P/E 16.93
Mkt Cap.(Rs cr) 1,829
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 331.75
CLOSE 332.75
VOLUME 26487
52-Week high 522.35
52-Week low 239.30
P/E 16.93
Mkt Cap.(Rs cr) 1,829
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