:::LALKAR GROUP::::

Surya Roshni Ltd

Steel - Large

BSE Code

500336

ISIN Demat

INE335A01020

Book Value

181.952427

Mar.Cap(Rs.Cr)

7,085.14

P/E

18.62

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	53.81	53.33	53.61	54.41	54.41	54.41
Reserves Total	1807.14	1491.82	1311.59	1184.54	1097.52	992.91
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1860.95	1545.15	1365.20	1238.95	1151.93	1047.32
Secured Loans	403.94	580.02	585.28	1031.78	1131.52	1071.43
Unsecured Loans	13.83	13.07	146.75	58.58	60.01	25.96
Total Debt	417.77	593.09	732.03	1090.36	1191.53	1097.39
Other Liabilities	31.72	75.58	71.75	69.04	61.16	55.80
Total Liabilities	2310.44	2213.82	2168.98	2398.35	2404.62	2200.51
APPLICATION OF FUNDS :
Gross Block	1641.66	1576.91	1570.20	1503.34	1431.68	1328.09
Less : Accumulated Depreciation	729.19	634.04	541.04	442.22	343.10	256.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	912.47	942.87	1029.16	1061.12	1088.58	1071.92
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.47	52.97	9.66	14.99	24.57	21.91
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.85	3.85	3.85	3.85	0.05	0.00
Current Assets, Loans & Advances
Inventories	1151.96	987.09	868.22	912.81	843.53	828.57
Sundry Debtors	744.57	885.42	753.23	697.81	837.68	712.59
Cash and Bank Balance	0.68	0.79	0.93	1.58	2.06	24.52
Loans and Advances	186.35	190.49	212.22	225.18	178.98	179.83
Total Current Assets	2083.56	2063.79	1834.60	1837.38	1862.25	1745.51
Less : Current Liabilities and Provisions
Current Liabilities	629.41	788.98	652.03	450.07	490.27	534.72
Provisions	47.60	52.57	54.22	60.65	53.93	36.66
Total Current Liabilities & Provisions	677.01	841.55	706.25	510.72	544.20	571.38
Net Current Assets	1406.55	1222.24	1128.35	1326.66	1318.05	1174.13
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	9.23	25.28	24.27	29.76	24.38	19.78
Deferred Tax Liability	76.20	82.08	88.12	90.84	104.32	103.29
Net Deferred Tax	-66.97	-56.80	-63.85	-61.08	-79.94	-83.51
Other Assets	46.07	48.69	61.81	52.81	53.31	16.06
Total Assets	2310.44	2213.82	2168.98	2398.35	2404.62	2200.51
Contingent Liabilities	479.41	288.21	446.73	432.11	396.51	294.08