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Balance Sheet

SURYA ROSHNI LTD. SHARE PRICE [LIVE]

NSE : SURYAROSNIBSE : 500336ISIN CODE : INE335A01020Industry : Steel & Iron ProductsHouse : Prakash
BSE256.90-5.1 (-1.95 %)
PREV CLOSE ( ) 262.00
OPEN PRICE ( ) 261.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20483
TODAY'S LOW / HIGH ( )256.00 261.95
52 WK LOW / HIGH ( )205.3 358.3
NSE257.00-5 (-1.91 %)
PREV CLOSE( ) 262.00
OPEN PRICE ( ) 261.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 257.00 (759)
VOLUME 277525
TODAY'S LOW / HIGH( ) 256.00 262.00
52 WK LOW / HIGH ( )212.55 359
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1087.80  
542.40  
538.10  
533.30  
536.10  
    Equity - Authorised
2613.00  
2613.00  
2613.00  
2613.00  
2613.00  
    Equity - Issued
1087.80  
542.40  
538.10  
533.30  
536.10  
    Equity Paid Up
1087.80  
542.40  
538.10  
533.30  
536.10  
    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
5.00  
5.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
228.80  
212.80  
149.00  
71.60  
13.70  
Total Reserves
23335.60  
20908.70  
17948.80  
14870.90  
13123.00  
    Securities Premium
906.00  
1351.90  
1180.80  
1072.90  
1296.80  
    Capital Reserves
1423.20  
1423.20  
1423.20  
1423.20  
1423.20  
    Profit & Loss Account Balance
18821.70  
16249.80  
13787.90  
11153.60  
9396.00  
    General Reserves
2343.60  
1993.60  
1653.60  
1313.60  
1103.60  
    Other Reserves
-158.90  
-109.80  
-96.70  
-92.40  
-96.60  
Reserve excluding Revaluation Reserve
23335.60  
20908.70  
17948.80  
14870.90  
13123.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
24652.20  
21663.90  
18635.90  
15475.80  
13672.80  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
606.70  
1722.20  
    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  
0.00  
0.00  
356.70  
1377.30  
    Term Loans - Institutions
0.00  
0.00  
0.00  
250.00  
858.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
-513.10  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
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  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
Deferred Tax Assets / Liabilities
421.40  
555.10  
669.80  
568.00  
638.50  
    Deferred Tax Assets
162.90  
103.10  
92.20  
252.80  
242.70  
    Deferred Tax Liability
584.30  
658.20  
762.00  
820.80  
881.20  
Other Long Term Liabilities
404.20  
267.60  
207.10  
191.30  
253.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
131.30  
210.60  
178.30  
634.80  
601.60  
Total Non-Current Liabilities
956.90  
1033.30  
1055.20  
2000.80  
3215.80  
Current Liabilities
  
  
  
  
  
Trade Payables
3639.50  
3686.80  
4065.60  
5935.60  
4804.70  
    Sundry Creditors
3639.50  
3686.80  
4065.60  
5935.60  
4804.70  
    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
2671.90  
2371.00  
2299.20  
2015.60  
2248.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
366.70  
345.50  
527.50  
309.40  
330.10  
    Interest Accrued But Not Due
0.00  
4.90  
1.30  
2.70  
8.50  
    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
2305.20  
2020.60  
1770.40  
1703.50  
1909.40  
Short Term Borrowings
30.80  
37.30  
4039.40  
5193.50  
4930.60  
    Secured ST Loans repayable on Demands
30.80  
37.30  
4039.40  
5193.50  
4130.60  
    Working Capital Loans- Sec
30.80  
37.30  
4039.40  
5193.50  
4130.60  
    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
-30.80  
-37.30  
-4039.40  
-5193.50  
-3330.60  
Short Term Provisions
386.10  
425.00  
476.40  
525.70  
542.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
75.00  
76.20  
131.80  
159.60  
14.20  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
311.10  
348.80  
344.60  
366.10  
528.00  
Total Current Liabilities
6728.30  
6520.10  
10880.60  
13670.40  
12525.50  
Total Liabilities
32337.40  
29217.30  
30571.70  
31147.00  
29414.10  
ASSETS
  
  
  
  
  
Gross Block
17765.30  
16638.70  
16416.60  
15769.10  
15702.00  
Less: Accumulated Depreciation
9359.20  
8292.10  
7291.90  
6340.40  
5410.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8406.10  
8346.60  
9124.70  
9428.70  
10291.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
569.80  
170.70  
84.70  
529.70  
96.60  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
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  
Long Term Loans & Advances
171.00  
345.00  
421.70  
447.30  
563.20  
Other Non Current Assets
644.60  
397.60  
66.30  
65.40  
80.10  
Total Non-Current Assets
9791.50  
9259.90  
9697.40  
10471.10  
11031.50  
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
9017.20  
10866.90  
11523.30  
9876.00  
8686.90  
    Raw Materials
3053.00  
3941.00  
4815.10  
3820.50  
3025.00  
    Work-in Progress
876.50  
1048.70  
1264.40  
1334.50  
1248.70  
    Finished Goods
4813.10  
5615.50  
5217.30  
4524.10  
4215.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
274.60  
261.70  
226.50  
196.90  
197.90  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
8966.30  
7180.80  
7469.20  
8881.60  
7561.40  
    Debtors more than Six months
883.20  
749.50  
551.90  
529.20  
648.30  
    Debtors Others
8152.20  
6499.30  
6989.10  
8422.70  
6983.90  
Cash and Bank
2963.90  
455.70  
16.30  
8.60  
9.40  
    Cash in hand
1.60  
1.90  
1.40  
1.80  
2.10  
    Balances at Bank
2962.30  
453.80  
14.90  
6.80  
7.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
368.30  
227.80  
423.00  
380.40  
436.70  
    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
32.80  
31.30  
38.70  
50.80  
40.40  
    Other current_assets
335.50  
196.50  
384.30  
329.60  
396.30  
Short Term Loans and Advances
1230.20  
1226.20  
1442.50  
1529.30  
1688.20  
    Advances recoverable in cash or in kind
411.50  
234.40  
387.10  
457.90  
363.30  
    Advance income tax and TDS
0.00  
0.00  
0.00  
116.70  
115.70  
    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
818.70  
991.80  
1055.40  
954.70  
1209.20  
Total Current Assets
22545.90  
19957.40  
20874.30  
20675.90  
18382.60  
Net Current Assets (Including Current Investments)
15817.60  
13437.30  
9993.70  
7005.50  
5857.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
32337.40  
29217.30  
30571.70  
31147.00  
29414.10  
Contingent Liabilities
4676.90  
5551.50  
4811.50  
3504.60  
4760.30  
Total Debt
30.80  
37.30  
4039.40  
5800.20  
7165.90  
Book Value
112.26  
197.74  
343.56  
288.85  
254.79  
Adjusted Book Value
112.26  
98.87  
85.89  
72.21  
63.70  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"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."
"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."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

INVESTORS GRIEVANCE

Vimalesh Ajmera. Email: compliance@indiratrade.com. Call : 0731-4797275

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INVESTOR CHARTER

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