Tradebulls

Tradebulls Online Share Trading

Balance Sheet

SURYA ROSHNI LTD.

NSE : SURYAROSNIBSE : 500336ISIN CODE : INE335A01012Industry : DiversifiedHouse : Prakash
BSE161.00-4.7 (-2.84 %)
PREV CLOSE (Rs.) 165.70
OPEN PRICE (Rs.) 165.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2460
TODAY'S LOW / HIGH (Rs.)159.95 166.10
52 WK LOW / HIGH (Rs.)150.2 272
NSE161.00-4.05 (-2.45 %)
PREV CLOSE( Rs. ) 165.05
OPEN PRICE (Rs.) 164.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 161.00 (6527)
VOLUME 27962
TODAY'S LOW / HIGH(Rs.) 160.15 166.55
52 WK LOW / HIGH (Rs.)149.6 273.4
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2017
Mar 2016
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
544.10  
438.30  
438.30  
438.31  
438.31  
    Equity - Authorised
2613.00  
498.00  
498.00  
498.00  
498.00  
    Equity - Issued
544.10  
438.30  
438.30  
438.31  
438.31  
    Equity Paid Up
544.10  
438.30  
438.30  
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  
0.00  
591.48  
Total Reserves
10974.50  
7234.10  
6601.90  
6933.70  
6251.79  
    Securities Premium
1427.10  
1414.20  
1414.20  
1409.52  
1409.52  
    Capital Reserves
1423.20  
176.30  
176.30  
176.25  
24.32  
    Profit & Loss Account Balance
7369.00  
5055.60  
4452.10  
2972.88  
2522.40  
    General Reserves
843.60  
603.60  
543.60  
480.10  
400.10  
    Other Reserves
-88.40  
-15.60  
15.70  
1894.95  
1895.45  
Reserve excluding Revaluation Reserve
10974.50  
7234.10  
6601.90  
5073.75  
4391.34  
Revaluation reserve
0.00  
0.00  
0.00  
1859.95  
1860.45  
Shareholder's Funds
11518.60  
7672.40  
7040.20  
7372.01  
7281.59  
Minority Interest
0.00  
0.00  
0.00  
997.61  
436.77  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3348.50  
3055.80  
3327.80  
3869.79  
4377.74  
    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
3382.40  
2974.50  
3308.10  
3869.79  
4377.74  
    Term Loans - Institutions
566.20  
426.60  
510.00  
0.00  
0.00  
    Other Secured
-600.10  
-345.30  
-490.30  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
1848.79  
1481.29  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
651.47  
501.60  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
47.50  
70.00  
    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  
0.00  
649.82  
549.69  
    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  
0.00  
500.00  
360.00  
Deferred Tax Assets / Liabilities
799.10  
523.30  
523.50  
450.08  
528.50  
    Deferred Tax Assets
244.10  
122.70  
90.80  
67.78  
50.24  
    Deferred Tax Liability
1043.20  
646.00  
614.30  
517.86  
578.73  
Other Long Term Liabilities
104.80  
89.30  
78.10  
52.67  
49.23  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
506.80  
317.40  
233.90  
183.18  
132.93  
Total Non-Current Liabilities
4759.20  
3985.80  
4163.30  
6404.51  
6569.68  
Current Liabilities
  
  
  
  
  
Trade Payables
3500.10  
2590.40  
2145.20  
971.82  
1226.79  
    Sundry Creditors
3500.10  
2590.40  
2145.20  
971.82  
1226.79  
    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
2002.80  
1262.00  
1289.90  
1885.40  
1476.81  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
288.30  
68.30  
76.00  
12.56  
21.51  
    Interest Accrued But Not Due
24.50  
20.30  
30.00  
78.98  
80.99  
    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
1690.00  
1173.40  
1183.90  
1793.86  
1374.31  
Short Term Borrowings
7966.70  
5460.00  
5131.80  
4899.50  
4789.82  
    Secured ST Loans repayable on Demands
7966.70  
5460.00  
5131.80  
4899.50  
4789.82  
    Working Capital Loans- Sec
0.00  
3510.00  
5131.80  
4899.50  
4789.82  
    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
0.00  
-3510.00  
-5131.80  
-4899.50  
-4789.82  
Short Term Provisions
539.30  
209.30  
124.70  
424.11  
215.07  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
51.28  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
15.60  
12.20  
28.00  
168.01  
115.24  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
201.16  
97.77  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
523.70  
197.10  
96.70  
3.66  
2.06  
Total Current Liabilities
14008.90  
9521.70  
8691.60  
8180.83  
7708.49  
Total Liabilities
30286.70  
21179.90  
19895.10  
22954.96  
21996.53  
ASSETS
  
  
  
  
  
Gross Block
14316.80  
8996.50  
8109.80  
17509.99  
16348.62  
Less: Accumulated Depreciation
3431.00  
1127.30  
575.40  
5553.14  
4753.98  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10885.80  
7869.20  
7534.40  
11956.85  
11594.65  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
245.70  
111.00  
183.70  
264.79  
382.84  
Non Current Investments
0.00  
678.90  
625.60  
0.60  
2.05  
Long Term Investment
0.00  
678.90  
625.60  
0.60  
2.05  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
678.90  
625.60  
0.60  
2.05  
Long Term Loans & Advances
169.50  
90.00  
82.40  
1.75  
5.73  
Other Non Current Assets
363.60  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
11664.60  
8789.50  
8426.10  
12223.99  
11985.27  
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
8455.30  
5409.10  
4698.80  
4958.34  
5531.66  
    Raw Materials
3543.10  
1439.80  
1552.40  
1843.57  
2185.97  
    Work-in Progress
1440.50  
655.00  
503.50  
336.31  
427.60  
    Finished Goods
3218.00  
3095.90  
2440.50  
2277.29  
2563.22  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
253.70  
218.40  
202.40  
269.61  
287.25  
    Other Inventory
0.00  
0.00  
0.00  
231.56  
67.63  
Sundry Debtors
8353.20  
5421.30  
5256.80  
4503.22  
3433.14  
    Debtors more than Six months
0.00  
301.90  
229.90  
0.00  
0.00  
    Debtors Others
8470.10  
5136.70  
5026.90  
4503.22  
3433.14  
Cash and Bank
20.70  
192.00  
272.60  
188.20  
267.54  
    Cash in hand
3.90  
3.90  
6.30  
7.40  
8.21  
    Balances at Bank
6.80  
5.30  
33.90  
32.64  
126.67  
    Other cash and bank balances
10.00  
182.80  
232.40  
148.16  
132.66  
Other Current Assets
1478.10  
413.10  
392.50  
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
21.50  
51.70  
36.20  
0.00  
0.00  
    Other current_assets
1456.60  
361.40  
356.30  
0.00  
0.00  
Short Term Loans and Advances
314.80  
954.90  
848.30  
1081.22  
778.93  
    Advances recoverable in cash or in kind
86.10  
522.60  
423.90  
0.00  
0.00  
    Advance income tax and TDS
2.70  
19.50  
24.20  
1016.88  
725.72  
    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
226.00  
412.80  
400.20  
64.33  
53.21  
Total Current Assets
18622.10  
12390.40  
11469.00  
10730.97  
10011.27  
Net Current Assets (Including Current Investments)
4613.20  
2868.70  
2777.40  
2550.13  
2302.77  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
30286.70  
21179.90  
19895.10  
22954.96  
21996.53  
Contingent Liabilities
3965.10  
1701.50  
1281.70  
2246.19  
2154.59  
Total Debt
11915.30  
8861.10  
8949.90  
10618.08  
10648.84  
Book Value
211.70  
175.05  
160.63  
125.76  
110.19  
Adjusted Book Value
211.70  
175.05  
160.63  
125.76  
110.19  
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. | Filing of complaints on SCORES – Easy & quick"
TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
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
Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call 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.