Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
54.24
53.81
53.33
53.61
54.41
54.41
Share Warrants & Outstandings
Total Reserve
2,090.87
1,794.88
1,487.09
1,312.30
1,184.81
1,097.45
Shareholder's Funds
2,166.39
1,863.59
1,547.58
1,367.28
1,239.22
1,151.86
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
60.67
172.22
270.03
334.85
Secured Loans
0.00
0.00
60.67
172.22
270.03
334.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
55.51
66.98
56.80
63.85
61.08
79.91
Other Long Term Liabilities
26.76
20.71
19.13
25.35
10.74
10.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.06
17.83
63.48
60.16
58.30
50.68
Total Non-Current Liabilities
103.33
105.52
200.08
321.58
400.15
475.92
Current Liabilities
Trade Payables
368.68
406.56
593.56
480.47
295.11
350.01
Other Current Liabilities
244.72
243.10
217.52
174.91
214.14
201.84
Short Term Borrowings
3.73
403.94
519.35
544.37
761.75
796.67
Short Term Provisions
34.88
34.46
36.61
52.80
60.65
52.37
Total Current Liabilities
652.01
1,088.06
1,367.04
1,252.55
1,331.65
1,400.89
Total Liabilities
2,921.73
3,057.17
3,114.70
2,941.41
2,971.02
3,028.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,640.54
1,613.96
1,546.62
1,543.98
0.00
1,431.68
Less: Accumulated Depreciation
817.14
712.86
614.79
528.59
0.00
343.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
823.40
901.10
931.83
1,015.39
1,049.20
1,088.58
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
17.07
8.47
52.97
9.66
14.99
24.57
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
34.50
25.58
26.95
37.72
45.35
30.93
Other Non Current Assets
39.76
23.22
24.32
26.61
20.04
22.38
Total Non-Current Assets
925.99
969.74
1,047.11
1,103.15
1,129.58
1,166.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,086.69
1,152.33
987.60
868.69
917.51
845.53
Sundry Debtors
718.08
746.92
888.16
756.14
696.07
835.32
Cash and Bank
45.57
1.63
0.86
0.94
1.59
2.07
Other Current Assets
27.40
46.92
55.03
60.29
60.29
40.65
Short Term Loans and Advances
118.00
139.63
135.94
152.20
165.98
138.64
Total Current Assets
1,995.74
2,087.43
2,067.59
1,838.26
1,841.44
1,862.21
Net Current Assets (Including Current Investments)
1,343.73
999.37
700.55
585.71
509.79
461.32
Total Current Assets Excluding Current Investments
1,995.74
2,087.43
2,067.59
1,838.26
1,841.44
1,862.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,921.73
3,057.17
3,114.70
2,941.41
2,971.02
3,028.67
Contingent Liabilities
421.70
423.07
296.85
446.73
432.11
396.51
Total Debt
3.73
403.94
580.02
716.59
1,031.78
1,131.52
Book Value per share (adjusted)
199.7
173.165
290.19
255.04
227.76
211.7
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -99.08% vs -30.36% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 29.21% vs 8.26% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -7.60% vs -7.64% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -4.39% vs 0.96% in Mar 2023
Compare Balance Sheet Results of Surya Roshni
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
54.24
4,130.53
-4,076.29
-98.69%
Share Warrants & Outstandings
Total Reserve
2,090.87
52,970.69
-50,879.82
-96.05%
Shareholder's Funds
2,166.39
57,101.22
-54,934.83
-96.21%
Minority Interest
0.00
0.01
-0.01
-100.00%
Long-Term Borrowings
0.00
9,568.21
-9,568.21
-100.00%
Secured Loans
0.00
9,114.00
-9,114.00
-100.00%
Unsecured Loans
0.00
454.21
-454.21
-100.00%
Deferred Tax Assets / Liabilities
55.51
6,285.50
-6,229.99
-99.12%
Other Long Term Liabilities
26.76
8,545.73
-8,518.97
-99.69%
Long Term Trade Payables
0.00
6.07
-6.07
-100.00%
Long Term Provisions
21.06
5,737.42
-5,716.36
-99.63%
Total Non-Current Liabilities
103.33
30,142.93
-30,039.60
-99.66%
Current Liabilities
Trade Payables
368.68
15,332.39
-14,963.71
-97.60%
Other Current Liabilities
244.72
15,805.16
-15,560.44
-98.45%
Short Term Borrowings
3.73
21,032.76
-21,029.03
-99.98%
Short Term Provisions
34.88
1,294.11
-1,259.23
-97.30%
Total Current Liabilities
652.01
53,464.42
-52,812.41
-98.78%
Total Liabilities
2,921.73
1,40,708.58
-1,37,786.85
-97.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,640.54
1,24,456.08
-1,22,815.54
-98.68%
Less: Accumulated Depreciation
817.14
57,552.15
-56,735.01
-98.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
823.40
66,903.93
-66,080.53
-98.77%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
17.07
6,140.57
-6,123.50
-99.72%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
4,590.01
-4,590.01
-100.00%
Long Term Loans & Advances
34.50
4,832.42
-4,797.92
-99.29%
Other Non Current Assets
39.76
4,597.88
-4,558.12
-99.14%
Total Non-Current Assets
925.99
92,586.00
-91,660.01
-99.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1,086.69
32,721.45
-31,634.76
-96.68%
Sundry Debtors
718.08
8,355.37
-7,637.29
-91.41%
Cash and Bank
45.57
672.95
-627.38
-93.23%
Other Current Assets
27.40
2,284.69
-2,257.29
-98.80%
Short Term Loans and Advances
118.00
4,578.24
-4,460.24
-97.42%
Total Current Assets
1,995.74
48,122.58
-46,126.84
-95.85%
Net Current Assets (Including Current Investments)
1,343.73
-5,341.84
6,685.57
125.15%
Total Current Assets Excluding Current Investments
1,995.74
48,122.58
-46,126.84
-95.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,921.73
1,40,708.58
-1,37,786.85
-97.92%
Contingent Liabilities
421.70
42,242.25
-41,820.55
-99.00%
Total Debt
3.73
30,600.97
-30,597.24
-99.99%
Book Value per share (adjusted)
199.70
0.00
199.70
0.00%
Annual - Borrowings
Borrowings 3.73 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -99.08% vs -30.36% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 29.21% vs 8.26% in Mar 2023
Annual - Fixed Assets
Fixed Assets 840.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.60% vs -7.64% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,995.74 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.39% vs 0.96% in Mar 2023
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