Tradebulls

Tradebulls Online Share Trading

Balance Sheet

SURYA ROSHNI LTD.

NSE : SURYAROSNIBSE : 500336ISIN CODE : INE335A01012Industry : DiversifiedHouse : Prakash
BSE236.5523.75 (+11.16 %)
PREV CLOSE (Rs.) 212.80
OPEN PRICE (Rs.) 217.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 236.55 (515)
VOLUME 151206
TODAY'S LOW / HIGH (Rs.)210.25 240.25
52 WK LOW / HIGH (Rs.)185.05 522.35
NSE236.4023.45 (+11.01 %)
PREV CLOSE( Rs. ) 212.95
OPEN PRICE (Rs.) 215.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 236.40 (4934)
VOLUME 1480314
TODAY'S LOW / HIGH(Rs.) 215.95 240.00
52 WK LOW / HIGH (Rs.)185 520.85
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
438.30  
438.30  
438.31  
438.31  
438.31  
    Equity - Authorised
498.00  
498.00  
498.00  
498.00  
498.00  
    Equity - Issued
438.30  
438.30  
438.31  
438.31  
438.31  
    Equity Paid Up
438.30  
438.30  
438.31  
438.31  
438.31  
    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  
591.48  
151.93  
Total Reserves
7234.10  
6601.90  
6933.70  
6251.79  
5732.60  
    Securities Premium
1414.20  
1414.20  
1409.52  
1409.52  
1409.52  
    Capital Reserves
176.30  
176.30  
176.25  
24.32  
24.32  
    Profit & Loss Account Balance
5055.60  
4452.10  
2972.88  
2522.40  
2072.71  
    General Reserves
603.60  
543.60  
480.10  
400.10  
330.10  
    Other Reserves
-15.60  
15.70  
1894.95  
1895.45  
1895.95  
Reserve excluding Revaluation Reserve
7234.10  
6601.90  
5073.75  
4391.34  
3871.65  
Revaluation reserve
0.00  
0.00  
1859.95  
1860.45  
1860.95  
Shareholder's Funds
7672.40  
7040.20  
7372.01  
7281.59  
6322.85  
Minority Interest
0.00  
0.00  
997.61  
436.77  
440.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3055.80  
3327.80  
3869.79  
4377.74  
3796.59  
    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
2974.50  
3308.10  
3869.79  
4377.74  
3796.59  
    Term Loans - Institutions
426.60  
510.00  
0.00  
0.00  
0.00  
    Other Secured
-345.30  
-490.30  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
1848.79  
1481.29  
1185.94  
    Fixed Deposits - Public
0.00  
0.00  
651.47  
501.60  
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  
47.50  
70.00  
0.00  
    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  
649.82  
549.69  
499.68  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
500.00  
360.00  
686.26  
Deferred Tax Assets / Liabilities
523.30  
523.50  
450.08  
528.50  
542.65  
    Deferred Tax Assets
122.70  
90.80  
67.78  
50.24  
48.21  
    Deferred Tax Liability
646.00  
614.30  
517.86  
578.73  
590.86  
Other Long Term Liabilities
89.30  
78.10  
52.67  
49.23  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
45.47  
Long Term Provisions
317.40  
233.90  
183.18  
132.93  
125.27  
Total Non-Current Liabilities
3985.80  
4163.30  
6404.51  
6569.68  
5695.91  
Current Liabilities
  
  
  
  
  
Trade Payables
2590.40  
2145.20  
971.82  
1226.79  
605.43  
    Sundry Creditors
2590.40  
2145.20  
971.82  
1226.79  
605.43  
    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
1262.00  
1289.90  
1885.40  
1476.81  
1176.41  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
68.30  
76.00  
12.56  
21.51  
0.00  
    Interest Accrued But Not Due
20.30  
30.00  
78.98  
80.99  
72.49  
    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
-1350.60  
-1395.90  
-779.62  
-599.63  
-62.97  
Short Term Borrowings
5460.00  
5131.80  
4899.50  
4789.82  
3976.58  
    Secured ST Loans repayable on Demands
5460.00  
5131.80  
4899.50  
4789.82  
3976.58  
    Working Capital Loans- Sec
3510.00  
5131.80  
4899.50  
4789.82  
3976.58  
    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
-3510.00  
-5131.80  
-4899.50  
-4789.82  
-3976.58  
Short Term Provisions
209.30  
124.70  
424.11  
215.07  
422.59  
    Proposed Equity Dividend
0.00  
0.00  
51.28  
0.00  
76.41  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
12.20  
28.00  
168.01  
115.24  
146.40  
    Provision for post retirement benefits
0.00  
0.00  
201.16  
97.77  
196.55  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
197.10  
96.70  
3.66  
2.06  
3.22  
Total Current Liabilities
9521.70  
8691.60  
8180.83  
7708.49  
6181.01  
Total Liabilities
21179.90  
19895.10  
22954.96  
21996.53  
18640.27  
ASSETS
  
  
  
  
  
Gross Block
8996.50  
8109.80  
17509.99  
16348.62  
13438.65  
Less: Accumulated Depreciation
1127.30  
575.40  
5553.14  
4753.98  
4175.31  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7869.20  
7534.40  
11956.85  
11594.65  
9263.34  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
111.00  
183.70  
264.79  
382.84  
1368.89  
Non Current Investments
678.90  
625.60  
0.60  
2.05  
2.65  
Long Term Investment
678.90  
625.60  
0.60  
2.05  
2.65  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
678.90  
625.60  
0.60  
2.05  
2.65  
Long Term Loans & Advances
90.00  
82.40  
1.75  
5.73  
12.77  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
8789.50  
8426.10  
12223.99  
11985.27  
10647.64  
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
678.90  
625.60  
0.60  
2.05  
2.65  
Inventories
5409.10  
4698.80  
4958.34  
5531.66  
4312.73  
    Raw Materials
1439.80  
1552.40  
1843.57  
2185.97  
1359.83  
    Work-in Progress
655.00  
503.50  
336.31  
427.60  
477.31  
    Finished Goods
3095.90  
2440.50  
2277.29  
2563.22  
2175.19  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
218.40  
202.40  
269.61  
287.25  
262.97  
    Other Inventory
0.00  
0.00  
231.56  
67.63  
37.43  
Sundry Debtors
5421.30  
5256.80  
4503.22  
3433.14  
2992.26  
    Debtors more than Six months
301.90  
229.90  
0.00  
0.00  
5.42  
    Debtors Others
5136.70  
5026.90  
4503.22  
3433.14  
2986.84  
Cash and Bank
192.00  
272.60  
188.20  
267.54  
340.90  
    Cash in hand
3.90  
6.30  
7.40  
8.21  
7.99  
    Balances at Bank
5.30  
33.90  
32.64  
126.67  
203.51  
    Other cash and bank balances
182.80  
232.40  
148.16  
132.66  
129.40  
Other Current Assets
413.10  
392.50  
0.00  
0.00  
0.00  
    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
51.70  
36.20  
0.00  
0.00  
0.00  
    Other current_assets
361.40  
356.30  
0.00  
0.00  
0.00  
Short Term Loans and Advances
954.90  
848.30  
1081.22  
778.93  
346.74  
    Advances recoverable in cash or in kind
522.60  
423.90  
0.00  
0.00  
0.00  
    Advance income tax and TDS
19.50  
24.20  
1016.88  
725.72  
291.81  
    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
412.80  
400.20  
64.33  
53.21  
54.93  
Total Current Assets
12390.40  
11469.00  
10730.97  
10011.27  
7992.63  
Net Current Assets (Including Current Investments)
2868.70  
2777.40  
2550.13  
2302.77  
1811.62  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
21179.90  
19895.10  
22954.96  
21996.53  
18640.27  
Contingent Liabilities
1701.50  
1281.70  
2246.19  
2154.59  
2063.52  
Total Debt
8861.10  
8949.90  
10618.08  
10648.84  
8959.10  
Book Value
175.05  
160.63  
125.76  
110.19  
98.33  
Adjusted Book Value
175.05  
160.63  
125.76  
110.19  
98.33  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
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
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
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
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.