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Surya Roshni Ltd.

BSE: 500336 Sector: Metals & Mining
NSE: SURYAROSNI ISIN Code: INE335A01012
BSE 00:00 | 15 Feb 207.25 2.10
(1.02%)
OPEN

208.25

HIGH

211.55

LOW

205.05

NSE 00:00 | 15 Feb 207.05 2.70
(1.32%)
OPEN

207.50

HIGH

212.40

LOW

205.95

OPEN 208.25
PREVIOUS CLOSE 205.15
VOLUME 19525
52-Week high 481.45
52-Week low 185.05
P/E 9.92
Mkt Cap.(Rs cr) 1,128
Buy Price 207.25
Buy Qty 185.00
Sell Price 207.25
Sell Qty 63.00
OPEN 208.25
CLOSE 205.15
VOLUME 19525
52-Week high 481.45
52-Week low 185.05
P/E 9.92
Mkt Cap.(Rs cr) 1,128
Buy Price 207.25
Buy Qty 185.00
Sell Price 207.25
Sell Qty 63.00
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Surya Roshni Ltd. (SURYAROSNI) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 54.41 54.41 43.83
Reserves 992.91 896.51 647.63
Total Shareholders Funds 1047.32 950.92 691.46
Secured Loans 1071.43 1031.37 894.99
Unsecured Loans 81.76 82.92 31.20
Total Debt 1153.19 1114.29 926.19
Total Liabilities 2200.51 2065.21 1617.65
Application of Funds
Gross Block 1328.09 1273.14 810.98
Capital Work in Progress 21.91 15.55 18.37
Investments 0.00 0.00 50.00
Current Assets, Loans & Advances
Inventories 828.57 654.95 469.88
Sundry Debtors 712.59 631.81 525.68
Cash and Bank 24.52 22.30 27.26
Loans and Advances 215.67 204.10 141.40
Total Current Assets 1781.35 1513.16 1164.22
Current Liabilities and Provisions
Current Liabilities 638.01 542.47 355.91
Provisions 36.66 21.82 12.47
Net Current Assets 1106.68 948.87 795.84
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 2200.51 2065.21 1617.65