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    SURYA ROSHNI LTD.

    31 December 2025 | 03:42

    Industry >> Steel - Tubes/Pipes

    Select Another Company

    ISIN No INE335A01020 BSE Code / NSE Code 500336 / SURYAROSNI Book Value (Rs.) 115.24 Face Value 5.00
    Bookclosure 17/11/2025 52Week High 359 EPS 15.93 P/E 17.28
    Market Cap. 5990.43 Cr. 52Week Low 213 P/BV / Div Yield (%) 2.39 / 2.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue5.005.0010.0010.0010.00
    No. of Equity Shares (in Lacs)2176.361088.18538.10533.27536.09
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital108.7854.2453.8153.3353.61
    Total Share Capital108.7854.2453.8153.3353.61
    ------------
    Reserves and Surplus2356.442090.871794.881487.091313.67
    Total Reserves and Surplus2356.442090.871794.881487.091313.67
    Employees Stock Options0.0021.2814.907.160.00
    Total Shareholders Funds2465.222166.391863.591547.581367.28
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.000.000.0060.67172.22
    Deferred Tax Liabilities [Net]42.1455.5166.9856.8063.85
    Other Long Term Liabilities40.4226.7620.7119.1311.59
    Long Term Provisions13.1321.0617.8363.4860.16
    Total Non-Current Liabilities95.69103.33105.52200.08307.82
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings3.083.73403.94519.35493.06
    Trade Payables363.95368.68406.56593.56480.47
    Other Current Liabilities274.69244.72243.10217.52239.98
    Short Term Provisions31.1134.8834.4636.6152.80
    Total Current Liabilities672.83652.011088.061367.041266.31
    ------------
    Total Capital And Liabilities3233.742921.733057.173114.702941.41
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets838.20832.75912.47942.871029.16
    Intangible Assets2.411.910.000.000.00
    Capital Work-In-Progress56.9817.078.4752.979.66
    Fixed Assets897.59851.73920.94995.841038.82
    Other Non-Current Assets81.5674.2648.8051.2764.33
    Total Non-Current Assets979.15925.99969.741047.111103.15
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories901.721086.691152.33987.60868.69
    Trade Receivables896.63718.08746.92888.16756.14
    Cash And Cash Equivalents296.3945.571.630.860.94
    Short Term Loans And Advances1.770.000.000.000.00
    OtherCurrentAssets158.08145.40186.55190.97212.49
    Total Current Assets2254.591995.742087.432067.591838.26
    ------------
    Total Assets3233.742921.733057.173114.702941.41
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities395.27482.73424.81294.12419.69
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital65.5611.1811.1811.1811.18

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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