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SURYA ROSHNI LTD.

18 July 2025 | 01:19

Industry >> Steel - Tubes/Pipes

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ISIN No INE335A01020 BSE Code / NSE Code 500336 / SURYAROSNI Book Value (Rs.) 104.24 Face Value 5.00
Bookclosure 01/01/2025 52Week High 372 EPS 15.93 P/E 20.42
Market Cap. 7078.61 Cr. 52Week Low 213 P/BV / Div Yield (%) 3.12 / 1.69 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)PRARARARAR
FaceValue5.005.0010.0010.0010.00
No. of Equity Shares (in Lacs)2175.601088.18538.10533.27536.09
------------
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 Assets826.02832.75912.47942.871029.16
Intangible Assets14.591.910.000.000.00
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 Liabilities0.00482.73424.81294.12419.69
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.0011.1811.1811.1811.18