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Surya Roshni Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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6169.98 Cr.
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P/BV
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2.72
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Book Value (Rs.)
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104.24
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52 Week High/Low (Rs.)
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372/213
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FV/ML
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5/1
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P/E(X)
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18.75
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Bookclosure
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01/01/2025
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EPS (Rs.)
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15.12
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Div Yield (%)
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1.76
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1088.18 | 538.10 | 533.27 | 536.09 | 544.09 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 54.24 | 53.81 | 53.33 | 53.61 | 54.41 |
| Total Share Capital | 54.24 | 53.81 | 53.33 | 53.61 | 54.41 |
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| Reserves and Surplus | 2090.87 | 1794.88 | 1487.09 | 1313.67 | 1184.81 |
| Total Reserves and Surplus | 2090.87 | 1794.88 | 1487.09 | 1313.67 | 1184.81 |
| Employees Stock Options | 21.28 | 14.90 | 7.16 | 0.00 | 0.00 |
| Total Shareholders Funds | 2166.39 | 1863.59 | 1547.58 | 1367.28 | 1239.22 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 60.67 | 172.22 | 270.03 |
| Deferred Tax Liabilities [Net] | 55.51 | 66.98 | 56.80 | 63.85 | 61.08 |
| Other Long Term Liabilities | 26.76 | 20.71 | 19.13 | 11.59 | 10.74 |
| Long Term Provisions | 21.06 | 17.83 | 63.48 | 60.16 | 58.30 |
| Total Non-Current Liabilities | 103.33 | 105.52 | 200.08 | 307.82 | 400.15 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3.73 | 403.94 | 519.35 | 493.06 | 761.75 |
| Trade Payables | 368.68 | 406.56 | 593.56 | 480.47 | 295.11 |
| Other Current Liabilities | 244.72 | 243.10 | 217.52 | 239.98 | 214.14 |
| Short Term Provisions | 34.88 | 34.46 | 36.61 | 52.80 | 60.65 |
| Total Current Liabilities | 652.01 | 1088.06 | 1367.04 | 1266.31 | 1331.65 |
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| Total Capital And Liabilities | 2921.73 | 3057.17 | 3114.70 | 2941.41 | 2971.02 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 832.75 | 912.47 | 942.87 | 1029.16 | 1049.20 |
| Intangible Assets | 1.91 | 0.00 | 0.00 | 0.00 | 11.92 |
| Capital Work-In-Progress | 17.07 | 8.47 | 52.97 | 9.66 | 14.99 |
| Fixed Assets | 851.73 | 920.94 | 995.84 | 1038.82 | 1076.11 |
| Other Non-Current Assets | 74.26 | 48.80 | 51.27 | 64.33 | 53.47 |
| Total Non-Current Assets | 925.99 | 969.74 | 1047.11 | 1103.15 | 1129.58 |
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| CURRENT ASSETS | | | | | |
| Inventories | 1086.69 | 1152.33 | 987.60 | 868.69 | 917.51 |
| Trade Receivables | 718.08 | 746.92 | 888.16 | 756.14 | 696.07 |
| Cash And Cash Equivalents | 45.57 | 1.63 | 0.86 | 0.94 | 1.59 |
| OtherCurrentAssets | 145.40 | 186.55 | 190.97 | 212.49 | 226.27 |
| Total Current Assets | 1995.74 | 2087.43 | 2067.59 | 1838.26 | 1841.44 |
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| Total Assets | 2921.73 | 3057.17 | 3114.70 | 2941.41 | 2971.02 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 482.73 | 424.81 | 294.12 | 419.69 | 442.24 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 |
