Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Surya Roshni Balance Sheet Annual
Trade565.00 0.00 (0.00%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 45.57 | 1.11 | 0.43 | 0.49 |
| Short Term Investments | 24.27 | - | - | - |
| Cashand Short Term Investments | 69.84 | 1.11 | 0.43 | 0.49 |
| Accounts Receivable- Trade Net | 718.08 | 751.54 | 893.48 | 761.19 |
| Total Receivables Net | 718.08 | 894.98 | 1,031.97 | 933.31 |
| Total Inventory | 1,086.69 | 1,186.42 | 1,028.07 | 899.97 |
| Other Current Assets Total | 121.13 | 1.05 | 2.04 | 0.45 |
| Total Current Assets | 1,995.74 | 2,087.43 | 2,067.59 | 1,838.26 |
| Property/ Plant/ Equipment Total- Net | 849.82 | 920.94 | 995.84 | 1,038.82 |
| Intangibles Net | 1.91 | - | - | - |
| Long Term Investments | 50.08 | - | - | - |
| Other Long Term Assets Total | 24.18 | 10.48 | 10.48 | 9.73 |
| Total Assets | 2,921.73 | 3,057.17 | 3,114.70 | 2,941.41 |
| Accounts Payable | 368.68 | 406.56 | 593.56 | 480.47 |
| Current Portof LT Debt/ Capital Leases | 9.55 | 7.01 | 6.05 | 66.76 |
| Other Currentliabilities Total | 273.78 | 220.92 | 206.69 | 190.42 |
| Total Current Liabilities | 652.01 | 1,088.06 | 1,367.04 | 1,266.31 |
| Long Term Debt | 0.00 | 0.00 | 60.67 | 172.22 |
| Capital Lease Obligations | 6.46 | 6.82 | 7.02 | - |
| Total Long Term Debt | 6.46 | 6.82 | 67.69 | 172.22 |
| Total Debt | 16.01 | 417.77 | 593.09 | 732.04 |
| Deferred Income Tax | 55.51 | 66.98 | 56.80 | 63.85 |
| Other Liabilities Total | 41.36 | 31.72 | 75.59 | 71.75 |
| Total Liabilities | 755.34 | 1,193.58 | 1,567.12 | 1,574.13 |
| Common Stock Total | 54.24 | 53.81 | 53.33 | 53.61 |
| Retained Earnings( Accumulated Deficit) | 2,112.15 | 1,704.37 | 1,399.20 | 1,196.65 |
| Total Equity | 2,166.39 | 1,863.59 | 1,547.58 | 1,367.28 |
| Total Liabilities Shareholders' Equity | 2,921.73 | 3,057.17 | 3,114.70 | 2,941.41 |
| Total Common Shares Outstanding | 10.84 | 10.76 | 10.67 | 10.72 |
| Tangible Book Valueper Share Common Eq | 199.62 | 173.18 | 145.10 | 127.52 |
| Prepaid Expenses | - | 3.87 | 5.08 | 4.04 |
| Property/ Plant/ Equipment Total- Gross | - | 1,650.13 | 1,629.88 | 1,579.86 |
| Accumulated Depreciation Total | - | -729.19 | -634.04 | -541.04 |
| Note Receivable- Long Term | - | 38.32 | 40.79 | 54.60 |
| Accrued Expenses | - | 49.63 | 41.39 | 35.60 |
| Notes Payable/ Short Term Debt | - | 403.94 | 519.35 | 493.06 |
| Additional Paid- In Capital | - | 118.08 | 107.29 | 129.68 |
| Other Equity Total | - | -12.67 | -12.24 | -12.66 |
*All figures in crores except per share values
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