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Surya Roshni

  • Market Cap: Small Cap
  • Industry: Iron & Steel Products
  • ISIN: INE335A01020
  • NSEID: SURYAROSNI
  • BSEID: 500336
INR
256.90
-5.1 (-1.95%)
BSENSE

Dec 05

BSE+NSE Vol: 2.17 lacs

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
108.78
54.24
53.81
53.33
53.61
54.41
Share Warrants & Outstandings
Total Reserve
2,333.56
2,090.87
1,794.88
1,487.09
1,312.30
1,184.81
Shareholder's Funds
2,465.22
2,166.39
1,863.59
1,547.58
1,367.28
1,239.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
60.67
172.22
270.03
Secured Loans
0.00
0.00
0.00
60.67
172.22
270.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
42.14
55.51
66.98
56.80
63.85
61.08
Other Long Term Liabilities
40.42
26.76
20.71
19.13
25.35
10.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.13
21.06
17.83
63.48
60.16
58.30
Total Non-Current Liabilities
95.69
103.33
105.52
200.08
321.58
400.15
Current Liabilities
Trade Payables
363.95
368.68
406.56
593.56
480.47
295.11
Other Current Liabilities
274.69
244.72
243.10
217.52
174.91
214.14
Short Term Borrowings
3.08
3.73
403.94
519.35
544.37
761.75
Short Term Provisions
31.11
34.88
34.46
36.61
52.80
60.65
Total Current Liabilities
672.83
652.01
1,088.06
1,367.04
1,252.55
1,331.65
Total Liabilities
3,233.74
2,921.73
3,057.17
3,114.70
2,941.41
2,971.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,748.03
1,640.54
1,613.96
1,546.62
1,543.98
0.00
Less: Accumulated Depreciation
919.60
817.14
712.86
614.79
528.59
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
828.43
823.40
901.10
931.83
1,015.39
1,049.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
56.98
17.07
8.47
52.97
9.66
14.99
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
17.10
34.50
25.58
26.95
37.72
45.35
Other Non Current Assets
64.46
39.76
23.22
24.32
26.61
20.04
Total Non-Current Assets
979.15
925.99
969.74
1,047.11
1,103.15
1,129.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
901.72
1,086.69
1,152.33
987.60
868.69
917.51
Sundry Debtors
896.63
718.08
746.92
888.16
756.14
696.07
Cash and Bank
296.39
45.57
1.63
0.86
0.94
1.59
Other Current Assets
41.45
27.40
46.92
55.03
60.29
60.29
Short Term Loans and Advances
118.40
118.00
139.63
135.94
152.20
165.98
Total Current Assets
2,254.59
1,995.74
2,087.43
2,067.59
1,838.26
1,841.44
Net Current Assets (Including Current Investments)
1,581.76
1,343.73
999.37
700.55
585.71
509.79
Total Current Assets Excluding Current Investments
2,254.59
1,995.74
2,087.43
2,067.59
1,838.26
1,841.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,233.74
2,921.73
3,057.17
3,114.70
2,941.41
2,971.02
Contingent Liabilities
382.19
421.70
423.07
296.85
446.73
432.11
Total Debt
3.08
3.73
403.94
580.02
716.59
1,031.78
Book Value per share (adjusted)
113.31
99.85
173.165
290.19
255.04
227.76
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is -17.43% vs -99.08% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 51.05% vs 29.21% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 5.35% vs -7.60% in Mar 2024

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 12.97% vs -4.39% in Mar 2024

Compare Balance Sheet Results of Surya Roshni
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
108.78
638.63
-529.85
-82.97%
Share Warrants & Outstandings
Total Reserve
2,333.56
1,482.15
851.41
57.44%
Shareholder's Funds
2,465.22
2,120.78
344.44
16.24%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
3,045.92
-3,045.92
-100.00%
Secured Loans
0.00
2,948.05
-2,948.05
-100.00%
Unsecured Loans
0.00
97.88
-97.88
-100.00%
Deferred Tax Assets / Liabilities
42.14
186.81
-144.67
-77.44%
Other Long Term Liabilities
40.42
0.27
40.15
14,870.37%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
13.13
0.00
13.13
0.00%
Total Non-Current Liabilities
95.69
3,233.00
-3,137.31
-97.04%
Current Liabilities
Trade Payables
363.95
383.48
-19.53
-5.09%
Other Current Liabilities
274.69
464.38
-189.69
-40.85%
Short Term Borrowings
3.08
895.88
-892.80
-99.66%
Short Term Provisions
31.11
0.00
31.11
0.00%
Total Current Liabilities
672.83
1,743.73
-1,070.90
-61.41%
Total Liabilities
3,233.74
7,097.51
-3,863.77
-54.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,748.03
3,177.85
-1,429.82
-44.99%
Less: Accumulated Depreciation
919.60
970.79
-51.19
-5.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
828.43
2,207.06
-1,378.63
-62.46%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
56.98
2,844.86
-2,787.88
-98.00%
Intangible assets under development
0.00
6.97
-6.97
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
17.10
703.71
-686.61
-97.57%
Other Non Current Assets
64.46
0.38
64.08
16,863.16%
Total Non-Current Assets
979.15
5,762.60
-4,783.45
-83.01%
Current Assets Loans & Advances
Current Investments
0.00
0.94
-0.94
-100.00%
Inventories
901.72
630.47
271.25
43.02%
Sundry Debtors
896.63
313.17
583.46
186.31%
Cash and Bank
296.39
48.10
248.29
516.20%
Other Current Assets
41.45
69.49
-28.04
-40.35%
Short Term Loans and Advances
118.40
272.74
-154.34
-56.59%
Total Current Assets
2,254.59
1,334.92
919.67
68.89%
Net Current Assets (Including Current Investments)
1,581.76
-408.82
1,990.58
486.91%
Total Current Assets Excluding Current Investments
2,254.59
1,333.98
920.61
69.01%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,233.74
7,097.51
-3,863.77
-54.44%
Contingent Liabilities
382.19
321.11
61.08
19.02%
Total Debt
3.08
3,949.14
-3,946.06
-99.92%
Book Value per share (adjusted)
113.31
33.21
80.10
241.19%
Annual - Borrowings
Borrowings 3.08 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -17.43% vs -99.08% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 40.42 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 51.05% vs 29.21% in Mar 2024

Annual - Fixed Assets
Fixed Assets 885.41 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 5.35% vs -7.60% in Mar 2024

Annual - Investments
Markets Mojo
No Investments in the last few periods
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 2,254.59 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 12.97% vs -4.39% in Mar 2024

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