Date:29-Apr-2024  Time: 7:45 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Surya Roshni Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 53.81 53.33 53.61 54.41 54.41 Reserves & Surplus 1807.14 1491.82 1311.59 1184.54 1097.52 Total Shareholders Funds 1860.95 1545.15 1365.20 1238.95 1151.93 Secured Loans 403.94 580.02 585.28 1031.78 1131.52 Unsecured Loans 45.55 88.65 218.50 127.62 121.17 Total Debt 449.49 668.67 803.78 1159.40 1252.69 Total Liabilities 2310.44 2213.82 2168.98 2398.35 2404.62 Gross Block 1641.66 1576.91 1570.20 1503.34 1431.68 Less: Accum. Depreciation 729.19 634.04 541.04 442.22 343.10 Net Block 912.47 942.87 1029.16 1061.12 1088.58 Capital Work in Progress 8.47 52.97 9.66 14.99 24.57 Investments 3.85 3.85 3.85 3.85 0.05 Inventories 1151.96 987.09 868.22 912.81 843.53 Sundry Debtors 744.57 885.42 753.23 697.81 837.68 Cash and Bank Balance 0.68 0.79 0.93 1.58 2.06 Loans and Advances 241.65 264.46 298.30 307.75 256.67 Total Current Assets 2138.86 2137.76 1920.68 1919.95 1939.94 Current Liabilities 705.61 871.06 740.15 540.91 594.59 Provisions 47.60 52.57 54.22 60.65 53.93 Total Current Liabilities 753.21 923.63 794.37 601.56 648.52 Net Current Assets 1385.65 1214.13 1126.31 1318.39 1291.42 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 2310.44 2213.82 2168.98 2398.35 2404.62 Contingent Liabilities 479.41 288.21 446.73 432.11 396.51   Source:Capital Market

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