Ratnakar Securities Pvt. Ltd.

SURYA ROSHNI LTD.

NSE : SURYAROSNIBSE : 500336ISIN CODE : INE335A01020Industry : DiversifiedHouse : Prakash

BSE560.503.6 (+0.65 %)

PREV CLOSE ( ) 556.90

OPEN PRICE ( ) 557.05

BID PRICE (QTY) 559.20 (1)

OFFER PRICE (QTY) 560.35 (59)

VOLUME 9743

TODAY'S LOW / HIGH ( )557.05 566.35

52 WK LOW / HIGH ( )364.32 841.5

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	538.10	533.30	536.10	544.10	544.10
Equity - Authorised	2613.00	2613.00	2613.00	2613.00	2613.00
Equity - Issued	538.10	533.30	536.10	544.10	544.10
Equity Paid Up	538.10	533.30	536.10	544.10	544.10
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	149.00	71.60	13.70	0.00	0.00
Total Reserves	17948.80	14870.90	13123.00	11848.10	10974.50
Securities Premium	1180.80	1072.90	1296.80	1427.10	1427.10
Capital Reserves	1423.20	1423.20	1423.20	1423.20	1423.20
Profit & Loss Account Balance	13787.90	11153.60	9396.00	8163.30	7369.00
General Reserves	1653.60	1313.60	1103.60	943.60	843.60
Other Reserves	-96.70	-92.40	-96.60	-109.10	-88.40
Reserve excluding Revaluation Reserve	17948.80	14870.90	13123.00	11848.10	10974.50
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	18635.90	15475.80	13672.80	12392.20	11518.60
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	606.70	1722.20	2700.30	3348.50
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	356.70	1377.30	2566.20	3382.40
Term Loans - Institutions	0.00	250.00	858.00	719.90	566.20
Other Secured	0.00	0.00	-513.10	-585.80	-600.10
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	669.80	568.00	638.50	610.80	799.10
Deferred Tax Assets	92.20	252.80	242.70	297.60	244.10
Deferred Tax Liability	762.00	820.80	881.20	908.40	1043.20
Other Long Term Liabilities	207.10	191.30	253.50	107.40	104.80
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	178.30	634.80	601.60	583.00	506.80
Total Non-Current Liabilities	1055.20	2000.80	3215.80	4001.50	4759.20
Current Liabilities
Trade Payables	4065.60	5935.60	4804.70	2951.10	3500.10
Sundry Creditors	4065.60	5935.60	4804.70	2951.10	3500.10
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2299.20	2015.60	2248.00	2139.30	2002.80
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	527.50	309.40	330.10	226.90	288.30
Interest Accrued But Not Due	1.30	2.70	8.50	3.70	24.50
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1770.40	1703.50	1909.40	1908.70	1690.00
Short Term Borrowings	4039.40	5193.50	4930.60	7617.50	7966.70
Secured ST Loans repayable on Demands	4039.40	5193.50	4130.60	7017.50	7966.70
Working Capital Loans- Sec	4039.40	5193.50	4130.60	7017.50	7966.70
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-4039.40	-5193.50	-3330.60	-6417.50	-7966.70
Short Term Provisions	476.40	525.70	542.20	608.60	539.30
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	131.80	159.60	14.20	2.10	15.60
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	344.60	366.10	528.00	606.50	523.70
Total Current Liabilities	10880.60	13670.40	12525.50	13316.50	14008.90
Total Liabilities	30571.70	31147.00	29414.10	29710.20	30286.70
ASSETS
Gross Block	16416.60	15769.10	15702.00	15033.40	14316.80
Less: Accumulated Depreciation	7291.90	6340.40	5410.40	4422.20	3431.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	9124.70	9428.70	10291.60	10611.20	10885.80
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	84.70	529.70	96.60	149.90	245.70
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	421.70	447.30	563.20	453.50	309.30
Other Non Current Assets	66.30	65.40	80.10	81.20	223.80
Total Non-Current Assets	9697.40	10471.10	11031.50	11295.80	11664.60
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	11523.30	9876.00	8686.90	9175.10	8455.30
Raw Materials	4815.10	3820.50	3025.00	3266.40	3543.10
Work-in Progress	1264.40	1334.50	1248.70	1532.50	1440.50
Finished Goods	5217.30	4524.10	4215.30	4138.50	3218.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	226.50	196.90	197.90	237.70	253.70
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	7469.20	8881.60	7561.40	6960.70	8353.20
Debtors more than Six months	551.90	529.20	648.30	712.30	543.70
Debtors Others	6989.10	8422.70	6983.90	6309.20	7926.40
Cash and Bank	16.30	8.60	9.40	15.90	20.70
Cash in hand	1.40	1.80	2.10	2.90	3.90
Balances at Bank	14.90	6.80	7.30	13.00	6.80
Other cash and bank balances	0.00	0.00	0.00	0.00	10.00
Other Current Assets	423.00	380.40	436.70	467.70	362.30
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	38.70	50.80	40.40	26.70	21.50
Other current_assets	384.30	329.60	396.30	441.00	340.80
Short Term Loans and Advances	1442.50	1529.30	1688.20	1795.00	1430.60
Advances recoverable in cash or in kind	387.10	457.90	363.30	214.50	127.60
Advance income tax and TDS	0.00	116.70	115.70	88.10	2.70
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1055.40	954.70	1209.20	1492.40	1300.30
Total Current Assets	20874.30	20675.90	18382.60	18414.40	18622.10
Net Current Assets (Including Current Investments)	9993.70	7005.50	5857.10	5097.90	4613.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	30571.70	31147.00	29414.10	29710.20	30286.70
Contingent Liabilities	4811.50	3504.60	4760.30	4422.40	4390.80
Total Debt	4039.40	5800.20	7165.90	10903.60	11915.30
Book Value	343.56	288.85	254.79	227.76	211.70
Adjusted Book Value	171.78	144.42	127.39	113.88	105.85

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Ratnakar Securities

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