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Surya Roshni Ltd. - Research Center
500336 SURYAROSNI Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 53.81 53.33 53.61 54.41 54.41
Share application money 14.91 7.16 - - -
Preference share capital - - - - -
Reserves & surplus 1,792.23 1,484.66 1,311.59 1,184.54 1,097.52
Loan funds
Secured loans 403.94 580.02 665.28 1,031.78 1,131.52
Unsecured loans - - - - -
Total 2,264.89 2,125.17 2,030.48 2,270.73 2,283.45
Uses of funds
Fixed assets
Gross block 1,625.33 1,557.66 1,557.75 1,496.95 1,431.68
Less : revaluation reserve - - - - -
Less : accumulated depreciation 712.86 614.79 528.59 435.83 343.10
Net block 912.47 942.87 1,029.16 1,061.12 1,088.58
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
Net current assets
Current assets, loans & advances 2,129.63 2,112.48 1,896.41 1,890.19 1,915.56
Less : current liabilities & provisions 789.53 987.00 908.60 699.42 745.31
Total net current assets 1,340.10 1,125.48 987.81 1,190.77 1,170.25
Miscellaneous expenses not written - - - - -
Total 2,264.89 2,125.17 2,030.48 2,270.73 2,283.45
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities 424.81 294.12 419.69 442.24 495.42
Number of equity sharesoutstanding (Lacs) 538.10 533.27 536.09 544.09 544.09
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