| Surya Roshni Ltd | Industry : (Steel) | |
|---|---|---|
|
BSE Code : 500336 |
NSE Symbol : SURYAROSNI |
P/E(TTM) : 19.52 |
|
ISIN Demat : INE335A01020 |
Div & Yield% : 0.77 |
EPS(TTM) : 33.28 |
|
Book Value(₹) : 198.83 |
Market Cap(₹Cr) : 7,070.45 |
Face Value(₹) : 5.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 54.24 | 53.81 | 53.33 | 53.61 | 54.41 |
| Reserves | 2,109.21 | 1,807.14 | 1,491.82 | 1,311.59 | 1,184.54 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2,163.45 | 1,860.95 | 1,545.15 | 1,365.20 | 1,238.95 |
| Secured Loans | 3.73 | 403.94 | 580.02 | 585.28 | 1,031.78 |
| Unsecured Loans | 12.28 | 13.83 | 13.07 | 146.75 | 58.58 |
| Total Debt | 16.01 | 417.77 | 593.09 | 732.03 | 1,090.36 |
| Other Liabilities | 41.36 | 31.72 | 75.58 | 71.75 | 69.04 |
| Total Liabilities | 2,220.82 | 2,310.44 | 2,213.82 | 2,168.98 | 2,398.35 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,663.87 | 1,641.66 | 1,576.91 | 1,570.20 | 1,503.34 |
| Less: Accumulated Depreciation | 829.21 | 729.19 | 634.04 | 541.04 | 442.22 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 834.66 | 912.47 | 942.87 | 1,029.16 | 1,061.12 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 17.07 | 8.47 | 52.97 | 9.66 | 14.99 |
| Investments | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,086.46 | 1,151.96 | 987.09 | 868.22 | 912.81 |
| Sundry Debtors | 714.93 | 744.57 | 885.42 | 753.23 | 697.81 |
| Cash and Bank Balance | 45.12 | 0.68 | 0.79 | 0.93 | 1.58 |
| Loans and Advances | 145.19 | 186.35 | 190.49 | 212.22 | 225.18 |
| Total Current Assets | 1,991.70 | 2,083.56 | 2,063.79 | 1,834.60 | 1,837.38 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 599.93 | 629.41 | 788.98 | 652.03 | 450.07 |
| Provisions | 42.45 | 47.60 | 52.57 | 54.22 | 60.65 |
| Total CL & Provisions | 642.38 | 677.01 | 841.55 | 706.25 | 510.72 |
| Net Current Assets | 1,349.32 | 1,406.55 | 1,222.24 | 1,128.35 | 1,326.66 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 10.32 | 9.23 | 25.28 | 24.27 | 29.76 |
| Deferred Tax Liability | 65.82 | 76.20 | 82.08 | 88.12 | 90.84 |
| Net Deferred Tax | -55.50 | -66.97 | -56.80 | -63.85 | -61.08 |
| Other Assets | 71.42 | 46.07 | 48.69 | 61.81 | 52.81 |
| Total Assets | 2,220.82 | 2,310.44 | 2,213.82 | 2,168.98 | 2,398.35 |
| Contingent Liabilities | 421.70 | 423.07 | 288.21 | 446.73 | 432.11 |