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14 Nov, EOD - Indian

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BSE Code : 500336 | NSE Symbol : SURYAROSNI | ISIN : INE335A01020 | Industry : Steel |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	834.66	912.47	942.87	1,029.16	1,061.12
Property, Plant and Equipments	821.49	901.10	931.83	1,015.39	1,049.20
Right-of-Use Assets	11.26	11.37	11.04	13.77	11.92
Intangible Assets	1.91	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	17.07	8.47	52.97	9.66	14.99
Non-current Investments	3.85	3.85	3.85	3.85	3.85
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	3.85	3.85	3.85	3.85	3.85
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	34.50	25.58	26.94	37.72	45.35
Other Non-Current Assets	36.92	20.49	21.75	24.09	7.46
Long-term Loans and Advances and Other Non-Current Assets	71.42	46.07	48.69	61.81	52.81
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	47.24	30.97	32.22	33.82	32.81
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	24.18	15.10	16.47	27.99	20.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	927.00	970.86	1,048.38	1,104.48	1,132.77
Current Assets:
Inventories	1,086.46	1,151.96	987.09	868.22	912.81
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	45.12	0.68	0.79	0.93	1.58
Cash and Cash Equivalents	34.54	0.16	0.19	0.25	1.00
Bank Balances Other Than Cash and Cash Equivalents	10.58	0.52	0.60	0.68	0.58
Trade Receivables	714.93	744.57	885.42	753.23	697.81
Short-term Loans and Advances	117.81	139.46	135.65	152.20	165.06
Other Current Assets	27.38	46.89	54.84	60.02	60.12
Short-term Loans and Advances and Other Current Assets	145.19	186.35	190.49	212.22	225.18
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	24.27	43.05	38.28	44.68	37.46
Current Tax Assets - Short-term	0.00	0.00	11.62	11.43	8.81
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	120.92	143.30	140.59	156.11	178.91
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,991.70	2,083.56	2,063.79	1,834.60	1,837.38
TOTAL ASSETS	2,918.70	3,054.42	3,112.17	2,939.08	2,970.15
Current Liabilities:
Short term Borrowings	3.73	403.94	519.35	544.37	761.75
Lease Liabilities (Current)	5.82	7.01	6.05	1.68	0.00
Trade Payables	368.68	406.56	593.56	480.46	294.75
Other Current Liabilities	231.25	222.85	195.42	171.57	213.90
Others Financial Liabilities - Short-term	171.47	150.43	144.60	120.69	181.81
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	59.78	72.42	50.82	50.88	32.09
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	42.45	47.60	52.57	54.22	60.65
Current Tax Liabilities - Short-term	7.57	13.14	15.96	1.42	0.00
Other Short term Provisions	34.88	34.46	36.61	52.80	60.65
Total Current Liabilities	651.93	1,087.96	1,366.95	1,252.30	1,331.05
Net Current Asset	1,339.77	995.60	696.84	582.30	506.33
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	60.67	172.22	270.03
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	60.67	172.22	270.03
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	6.46	6.82	7.02	13.76	0.00
Other Long term Liabilities	20.30	13.89	12.10	11.59	10.74
Others Financial Liabilities - Long-term	20.30	13.89	12.10	11.59	10.74
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	21.06	17.83	63.48	60.16	58.30
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	21.06	17.83	63.48	60.16	58.30
Deferred Tax Liabilities	55.50	66.97	56.80	63.85	61.08
Total Non Current Liabilities	103.32	105.51	200.07	321.58	400.15
Shareholders’ Funds:
Share Capital	54.24	53.81	53.33	53.61	54.41
Equity Capital	54.24	53.81	53.33	53.61	54.41
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,109.21	1,807.14	1,491.82	1,311.59	1,184.54
Reserves and Surplus	2,109.21	1,807.14	1,491.82	1,311.59	1,184.54
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,163.45	1,860.95	1,545.15	1,365.20	1,238.95
Total Equity	2,163.45	1,860.95	1,545.15	1,365.20	1,238.95
TOTAL EQUITY AND LIABILITIES	2,918.70	3,054.42	3,112.17	2,939.08	2,970.15
Contingent Liabilities and Commitments (to the Extent Not Provided for)	482.73	424.81	294.12	476.03	442.24
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	52,26,00,000.00	26,13,00,000.00	26,13,00,000.00	26,13,00,000.00	26,13,00,000.00
Amount of Equity Shares - Authorised	261.30	261.30	261.30	261.30	261.30
Par Value of Authorised Shares	5.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	5.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	10,88,17,948.00	5,44,08,974.00	5,36,08,974.00	5,36,08,974.00	5,44,08,974.00
Susbcribed & fully Paid up CapItal	54.24	53.81	53.33	53.61	54.41

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Surya Roshni Ltd

Balance Sheet