December, 16 2025 Tuesday 17:45 Hrs
Last update 11-9-2025
  • SENSEX :   84,679.86

  • Top commodity trading and broking companies in India-533.50( -0.63%) 16-Dec-2025
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Sensex 84679.86 -533.50  (-0.63) 16-Dec-2025
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Balance Sheet

Surya Roshni Ltd
Industry :  Steel - Large
BSE Code
ISIN Demat
Book Value()
500336
INE335A01020
115.1798942
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SURYAROSNI
17.46
5722.74
EPS(TTM)
Face Value()
Div & Yield %
15.06
5
2.09
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 108.7854.2453.8153.3353.6154.41
Reserves Total 2355.302109.211807.141491.821311.591184.54
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2464.082163.451860.951545.151365.201238.95
Secured Loans 3.083.73403.94580.02585.281031.78
Unsecured Loans 13.2212.2813.8313.07146.7558.58
Total Debt16.3016.01417.77593.09732.031090.36
Other Liabilities45.5641.3631.7275.5871.7569.04
Total Liabilities2525.942220.822310.442213.822168.982398.35
APPLICATION OF FUNDS :
Gross Block 1776.531663.871641.661576.911570.201503.34
Less : Accumulated Depreciation 935.92829.21729.19634.04541.04442.22
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 840.61834.66912.47942.871029.161061.12
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress56.9817.078.4752.979.6614.99
Producing Properties0.000.000.000.000.000.00
Investments 3.853.853.853.853.853.85
Current Assets, Loans & Advances
Inventories 901.721086.461151.96987.09868.22912.81
Sundry Debtors 893.91714.93744.57885.42753.23697.81
Cash and Bank Balance296.3945.120.680.790.931.58
Loans and Advances 159.77145.19186.35190.49212.22225.18
Total Current Assets2251.791991.702083.562063.791834.601837.38
Less : Current Liabilities and Provisions
Current Liabilities 625.89599.93629.41788.98652.03450.07
Provisions 38.6342.4547.6052.5754.2260.65
Total Current Liabilities & Provisions664.52642.38677.01841.55706.25510.72
Net Current Assets1587.271349.321406.551222.241128.351326.66
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets16.3010.329.2325.2824.2729.76
Deferred Tax Liability58.4365.8276.2082.0888.1290.84
Net Deferred Tax-42.13-55.50-66.97-56.80-63.85-61.08
Other Assets79.3671.4246.0748.6961.8152.81
Total Assets2525.942220.822310.442213.822168.982398.35
Contingent Liabilities382.19421.70423.07288.21446.73432.11
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