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Surya Roshni Ltd.
 
BSE Code 500336
ISIN Demat INE335A01020
Book Value 190.23
NSE Code SURYAROSNI
Dividend Yield(%) 0.51
Market Cap(Million) 74725.28
P/E(X) 19.64
EPS(Rs.) 34.97
Face Value(Rs.) 5  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital538.10  533.30  536.10  544.10  544.10  
    Equity - Authorised2613.00  2613.00  2613.00  2613.00  2613.00  
    Equity - Issued538.10  533.30  536.10  544.10  544.10  
    Equity Paid Up538.10  533.30  536.10  544.10  544.10  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings149.00  71.60  13.70  0.00  0.00  
Total Reserves17948.80  14870.90  13123.00  11848.10  10974.50  
    Securities Premium1180.80  1072.90  1296.80  1427.10  1427.10  
    Capital Reserves1423.20  1423.20  1423.20  1423.20  1423.20  
    Profit & Loss Account Balance13787.90  11153.60  9396.00  8163.30  7369.00  
    General Reserves1653.60  1313.60  1103.60  943.60  843.60  
    Other Reserves-96.70  -92.40  -96.60  -109.10  -88.40  
Reserve excluding Revaluation Reserve17948.80  14870.90  13123.00  11848.10  10974.50  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds18635.90  15475.80  13672.80  12392.20  11518.60  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  606.70  1722.20  2700.30  3348.50  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  356.70  1377.30  2566.20  3382.40  
    Term Loans - Institutions0.00  250.00  858.00  719.90  566.20  
    Other Secured0.00  0.00  -513.10  -585.80  -600.10  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities669.80  568.00  638.50  610.80  799.10  
    Deferred Tax Assets92.20  252.80  242.70  297.60  244.10  
    Deferred Tax Liability762.00  820.80  881.20  908.40  1043.20  
Other Long Term Liabilities207.10  191.30  253.50  107.40  104.80  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions178.30  634.80  601.60  583.00  506.80  
Total Non-Current Liabilities1055.20  2000.80  3215.80  4001.50  4759.20  
Current Liabilities0  0  0  0  0  
Trade Payables4065.60  5935.60  4804.70  2951.10  3500.10  
    Sundry Creditors4065.60  5935.60  4804.70  2951.10  3500.10  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2299.20  2015.60  2248.00  2139.30  2002.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers527.50  309.40  330.10  226.90  288.30  
    Interest Accrued But Not Due1.30  2.70  8.50  3.70  24.50  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1770.40  1703.50  1909.40  1908.70  1690.00  
Short Term Borrowings4039.40  5193.50  4930.60  7617.50  7966.70  
    Secured ST Loans repayable on Demands4039.40  5193.50  4130.60  7017.50  7966.70  
    Working Capital Loans- Sec4039.40  5193.50  4130.60  7017.50  7966.70  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-4039.40  -5193.50  -3330.60  -6417.50  -7966.70  
Short Term Provisions476.40  525.70  542.20  608.60  539.30  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax131.80  159.60  14.20  2.10  15.60  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions344.60  366.10  528.00  606.50  523.70  
Total Current Liabilities10880.60  13670.40  12525.50  13316.50  14008.90  
Total Liabilities30571.70  31147.00  29414.10  29710.20  30286.70  
ASSETS0  0  0  0  0  
Gross Block16416.60  15769.10  15702.00  15033.40  14316.80  
Less: Accumulated Depreciation7291.90  6340.40  5410.40  4422.20  3431.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block9124.70  9428.70  10291.60  10611.20  10885.80  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress84.70  529.70  96.60  149.90  245.70  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances421.70  447.30  563.20  453.50  309.30  
Other Non Current Assets66.30  65.40  80.10  81.20  223.80  
Total Non-Current Assets9697.40  10471.10  11031.50  11295.80  11664.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories11523.30  9876.00  8686.90  9175.10  8455.30  
    Raw Materials4815.10  3820.50  3025.00  3266.40  3543.10  
    Work-in Progress1264.40  1334.50  1248.70  1532.50  1440.50  
    Finished Goods5217.30  4524.10  4215.30  4138.50  3218.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare226.50  196.90  197.90  237.70  253.70  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors7469.20  8881.60  7561.40  6960.70  8353.20  
    Debtors more than Six months551.90  529.20  648.30  712.30  543.70  
    Debtors Others6989.10  8422.70  6983.90  6309.20  7926.40  
Cash and Bank16.30  8.60  9.40  15.90  20.70  
    Cash in hand1.40  1.80  2.10  2.90  3.90  
    Balances at Bank14.90  6.80  7.30  13.00  6.80  
    Other cash and bank balances0.00  0.00  0.00  0.00  10.00  
Other Current Assets423.00  380.40  436.70  467.70  362.30  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses38.70  50.80  40.40  26.70  21.50  
    Other current_assets384.30  329.60  396.30  441.00  340.80  
Short Term Loans and Advances1442.50  1529.30  1688.20  1795.00  1430.60  
    Advances recoverable in cash or in kind387.10  457.90  363.30  214.50  127.60  
    Advance income tax and TDS0.00  116.70  115.70  88.10  2.70  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1055.40  954.70  1209.20  1492.40  1300.30  
Total Current Assets20874.30  20675.90  18382.60  18414.40  18622.10  
Net Current Assets (Including Current Investments)9993.70  7005.50  5857.10  5097.90  4613.20  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets30571.70  31147.00  29414.10  29710.20  30286.70  
Contingent Liabilities4811.50  3504.60  4760.30  4422.40  4390.80  
Total Debt4039.40  5800.20  7165.90  10903.60  11915.30  
Book Value343.56  288.85  254.79  227.76  211.70  
Adjusted Book Value171.78  144.42  127.39  113.88  105.85