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Surya Roshni Ltd. - Research Center

500336 SURYAROSNI Group (A) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

108.78 54.24 53.81 53.33 53.61

Share application money

- 21.29 14.91 7.16 -

Preference share capital

- - - - -

Reserves & surplus

2,355.30 2,087.92 1,792.23 1,484.66 1,311.59
Loan funds

Secured loans

3.08 3.73 403.94 580.02 665.28

Unsecured loans

- - - - -

Total

2,467.16 2,167.18 2,264.89 2,125.17 2,030.48
Uses of funds
Fixed assets

Gross block

1,759.50 1,651.70 1,625.33 1,557.66 1,557.75

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

918.89 817.04 712.86 614.79 528.59

Net block

840.61 834.66 912.47 942.87 1,029.16

Capital work-in-progress

56.98 17.07 8.47 52.97 9.66

Investments

3.85 3.85 3.85 3.85 3.85
Net current assets

Current assets, loans & advances

2,331.15 2,063.12 2,129.63 2,112.48 1,896.41

Less : current liabilities & provisions

765.43 751.52 789.53 987.00 908.60

Total net current assets

1,565.72 1,311.60 1,340.10 1,125.48 987.81

Miscellaneous expenses not written

- - - - -

Total

2,467.16 2,167.18 2,264.89 2,125.17 2,030.48
Notes:

Book value of unquoted investments

- - - - -

Market value of quoted investments

- - - - -

Contingent liabilities

395.27 482.73 424.81 294.12 419.69

Number of equity sharesoutstanding (Lacs)

2176.36 1088.18 538.10 533.27 536.09
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