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Surya Roshni Ltd Industry:  Steel - Large
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
500336 INE335A01020 115.1798942 SURYAROSNI 2.09 5,716.21 17.44 15.06 5
      ParticularsMar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
SOURCES OF FUNDS :      
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