Tradebulls

Tradebulls Online Share Trading

Balance Sheet

SURANA INDUSTRIES LTD.

NSE : NABSE : 513597ISIN CODE : INE659D01019Industry : Steel & Iron ProductsHouse : Private
BSE1.590 (0 %)
PREV CLOSE (Rs.) 1.59
OPEN PRICE (Rs.) 1.59
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1.59 (49799)
VOLUME 201
TODAY'S LOW / HIGH (Rs.)1.59 1.59
52 WK LOW / HIGH (Rs.) 1.594
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
509.11  
445.19  
445.19  
445.19  
445.19  
    Equity - Authorised
700.00  
700.00  
700.00  
700.00  
700.00  
    Equity - Issued
509.11  
445.19  
445.19  
445.19  
445.19  
    Equity Paid Up
509.11  
445.19  
445.19  
445.19  
445.19  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-17294.08  
-8297.05  
3492.19  
8084.96  
9709.37  
    Securities Premium
8401.23  
7999.71  
7999.71  
7999.71  
7999.71  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-26265.88  
-16837.06  
-4944.74  
-367.94  
1324.08  
    General Reserves
284.32  
284.32  
284.32  
284.32  
284.32  
    Other Reserves
286.25  
255.98  
152.90  
168.87  
101.26  
Reserve excluding Revaluation Reserve
-17294.08  
-8355.11  
3434.12  
8026.90  
9644.72  
Revaluation reserve
0.00  
58.06  
58.06  
58.06  
64.65  
Shareholder's Funds
-16784.98  
-7851.86  
3937.38  
8530.15  
10154.56  
Minority Interest
63.93  
59.03  
355.50  
59.15  
55.84  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
151.53  
6949.60  
24151.60  
21573.84  
16960.36  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
6949.60  
18538.48  
16215.76  
11843.71  
    Term Loans - Institutions
151.53  
0.00  
5613.11  
5358.08  
5116.64  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
573.39  
604.16  
1624.70  
1157.61  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
250.00  
1231.47  
1157.61  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
107.95  
132.44  
26.53  
0.00  
    Other Unsecured Loan
0.00  
465.44  
221.72  
366.70  
0.00  
Deferred Tax Assets / Liabilities
138.85  
138.85  
131.39  
-127.16  
821.80  
    Deferred Tax Assets
0.00  
0.00  
20.96  
1056.00  
845.22  
    Deferred Tax Liability
138.85  
138.85  
152.35  
928.85  
1667.02  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
587.76  
265.71  
594.48  
Long Term Provisions
109.34  
112.88  
951.78  
335.41  
22.80  
Total Non-Current Liabilities
399.72  
7774.72  
26426.69  
23672.50  
19557.05  
Current Liabilities
  
  
  
  
  
Trade Payables
2742.78  
2825.55  
3650.07  
4575.79  
4641.12  
    Sundry Creditors
2742.78  
2825.55  
3650.07  
4575.79  
4641.12  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
31168.77  
20049.42  
1613.31  
1257.55  
689.41  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
205.80  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
4576.52  
1180.03  
846.87  
62.21  
157.58  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-35964.39  
-20660.79  
-1856.03  
304.91  
310.62  
Short Term Borrowings
7124.53  
5104.33  
4136.22  
3469.32  
3978.18  
    Secured ST Loans repayable on Demands
7124.53  
5104.33  
4136.22  
3469.32  
3978.18  
    Working Capital Loans- Sec
7124.53  
5104.33  
4136.22  
3469.32  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-7124.53  
-5104.33  
-4136.22  
-3469.32  
0.00  
Short Term Provisions
788.26  
27.85  
15.33  
94.15  
129.48  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
31.16  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
5.30  
    Provision for Tax
6.05  
5.61  
9.72  
71.33  
84.14  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
2.30  
8.88  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
782.21  
22.24  
5.61  
20.51  
0.00  
Total Current Liabilities
41824.34  
28007.15  
9414.94  
9396.81  
9438.19  
Total Liabilities
25503.01  
27989.05  
40134.51  
41658.61  
39205.63  
ASSETS
  
  
  
  
  
Gross Block
13464.69  
13106.21  
11553.65  
11518.18  
11057.94  
Less: Accumulated Depreciation
4089.89  
4315.47  
3039.22  
2236.35  
1825.31  
Less: Impairment of Assets
1532.00  
780.00  
0.00  
0.00  
0.00  
Net Block
7842.80  
8010.75  
8514.43  
9281.83  
9232.63  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
21789.39  
19342.09  
19062.82  
Non Current Investments
0.00  
0.00  
0.31  
0.31  
0.31  
Long Term Investment
0.00  
0.00  
0.31  
0.31  
0.31  
    Quoted
0.00  
0.00  
0.31  
0.31  
0.31  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
1036.58  
1840.22  
2365.84  
4622.60  
1954.79  
Other Non Current Assets
583.26  
596.43  
0.00  
0.00  
0.00  
Total Non-Current Assets
9462.63  
10447.40  
32669.98  
33246.83  
30250.55  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1526.28  
1763.38  
2936.86  
3439.37  
3490.15  
    Raw Materials
36.72  
122.21  
508.80  
1299.09  
1275.53  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
8.42  
64.11  
186.05  
988.76  
1618.07  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
663.59  
661.77  
782.42  
782.07  
596.54  
    Other Inventory
817.56  
915.28  
1459.59  
369.45  
0.00  
Sundry Debtors
1698.74  
2950.41  
3393.70  
3734.55  
4086.01  
    Debtors more than Six months
0.00  
0.00  
528.71  
250.44  
59.80  
    Debtors Others
3304.36  
3343.31  
2909.52  
3484.11  
4026.21  
Cash and Bank
3.67  
16.87  
281.44  
148.40  
765.36  
    Cash in hand
0.29  
0.11  
0.10  
0.61  
1.18  
    Balances at Bank
3.38  
16.77  
281.34  
147.79  
764.18  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
12798.40  
12806.28  
216.67  
231.33  
255.34  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.13  
0.50  
0.56  
0.00  
0.00  
    Other current_assets
12797.26  
12805.78  
216.11  
231.33  
255.34  
Short Term Loans and Advances
13.30  
4.72  
635.86  
858.14  
358.21  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
13.30  
4.72  
635.86  
858.14  
358.21  
Total Current Assets
16040.38  
17541.65  
7464.53  
8411.78  
8955.07  
Net Current Assets (Including Current Investments)
-25783.95  
-10465.50  
-1950.41  
-985.03  
-483.11  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
25503.01  
27989.05  
40134.51  
41658.61  
39205.63  
Contingent Liabilities
643.49  
1876.84  
2136.53  
1521.71  
0.00  
Total Debt
33551.47  
31416.21  
29593.89  
27621.53  
22601.06  
Book Value
-329.70  
-177.67  
87.14  
190.30  
226.64  
Adjusted Book Value
-329.70  
-177.67  
87.14  
190.30  
226.64  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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