Surya Roshni Limited (SURYAROSNI.NS) - Balance Sheet Statement

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SURYAROSNI.NS
Financials

669.65 (INR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	455.7	11.1	2.6	2.6	10.1	16.4	241.2	192	272.607	263.514	246.857	188.196	267.536	291.93	117.066	168.022	49.212	49.937	50.435	39.505
Short Term Investments Numbers are in millions	348.5	435.7	1.7	2.3	1.6	0	0	394.1	-125.6	0	0	0	0	0	311.92	268.041	283.63	264.647	232.312	165.939
Cash and Short Term Investments Numbers are in millions	455.7	446.8	4.3	4.9	11.7	16.4	241.2	586.1	272.607	263.514	246.857	188.196	267.536	291.93	428.986	436.063	332.842	314.583	282.746	205.444
Net Receivables Numbers are in millions	7,180.8	7,469.2	9,385.4	8,128.4	9,097.6	9,924.4	8,809.2	5,440.8	6,320.932	6,419.155	5,906.086	5,520.102	3,433.138	2,992.256	0	0	0	0	0	0
Inventory Numbers are in millions	10,866.9	11,523.3	9,876	8,686.9	9,175.1	8,455.3	8,285.7	5,409.1	4,698.756	3,895.221	4,331.282	4,958.338	5,531.659	4,312.73	2,814.612	1,966.753	1,905.825	1,587.654	1,550.743	1,597.739
Other Current Assets Numbers are in millions	1,454	1,435	1,410.2	1,562.4	130	226	119	954.4	5.61	82.404	67.344	64.331	778.933	215.911	1,789.174	1,447.62	1,338.203	1,232.41	1,064.56	910.964
Total Current Assets Numbers are in millions	19,957.4	20,874.3	20,675.9	18,382.6	18,414.4	18,622.1	17,455.1	12,390.4	11,297.905	10,660.294	10,551.569	10,730.967	10,011.266	7,812.827	5,032.772	3,850.436	3,576.87	3,134.648	2,898.05	2,714.147
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,498.2	9,209.4	9,958.4	10,388.2	10,641.9	11,131.5	10,938.3	8,020.6	9,537.894	9,628.523	9,655.694	12,221.641	11,977.488	10,632.229	5,791.721	3,620.565	3,152.659	3,152.962	2,856.461	2,668.197
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	19.1	0	0	0	119.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	19.1	-92.2	-252.8	-242.7	119.2	-607.7	0	-133	-716.4	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	500.8	-98.7	-40.8	361.1	236.3	363.6	0	374.8	625.6	0	500	0.6	0	0	-35.22	-267.841	0	0	-231.312	-164.571
Tax Assets Numbers are in millions	-0	92.2	252.8	242.7	297.6	244.1	197.8	133	90.8	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	241.8	586.7	553.5	282.2	0.8	533.1	-37.2	394.1	578.794	500	0	1.754	7.779	2.645	316.198	272.994	0	0	232.312	165.939
Total Non-Current Assets Numbers are in millions	9,259.9	9,697.4	10,471.1	11,031.5	11,295.8	11,664.6	11,098.9	8,789.5	10,116.688	10,128.523	10,155.694	12,223.995	11,985.267	10,634.874	6,072.699	3,625.718	3,152.659	3,152.962	2,857.461	2,669.565
Total Assets Numbers are in millions	29,217.3	30,571.7	31,147	29,414.1	29,710.2	30,286.7	28,554	21,179.9	21,414.593	20,788.816	20,707.263	22,954.962	21,996.533	18,447.701	11,105.471	7,476.154	6,729.528	6,287.61	5,755.512	5,383.712
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,686.8	4,065.6	5,935.6	4,804.6	2,951.1	3,500.1	4,083.5	2,590.4	2,132.293	1,721.285	1,158.363	971.819	1,261.998	594.165	370.475	165.777	144.873	148.626	129.622	170.999
Short Term Debt Numbers are in millions	95.5	4,109.5	5,254	5,598.2	8,332.7	8,566.8	7,430.1	5,805.3	5,131.814	5,155.215	5,501.464	4,899.502	4,789.818	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	76.2	131.8	159.6	14.2	2.1	15.6	215.6	12.2	28	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	76.2	1,981	2,480	2,260.1	2,032.5	15.6	215.6	707.7	95.301	177.154	424.565	424.113	215.063	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,661.6	724.5	0.8	0.2	0.2	1,926.4	1,414.7	418.3	1,213.91	1,206.839	1,161.479	1,885.399	1,104.103	645.806	439.736	337.47	250.282	216.326	202.333	195.588
Total Current Liabilities Numbers are in millions	6,520.1	10,880.6	13,670.4	12,663.1	13,316.5	14,008.9	13,143.9	9,521.7	8,573.319	8,260.492	8,245.871	8,180.833	7,370.982	1,239.971	810.212	503.248	395.155	364.951	331.955	366.587
Non-Current Liabilities:
Long Term Debt Numbers are in millions	64.6	68.2	676.9	1,722.2	2,700.3	3,348.5	3,543.8	3,055.8	3,327.758	3,642.752	4,009.75	5,718.581	6,196.525	9,901.732	6,913.357	4,403.922	4,027.453	3,801.437	3,401.507	3,179.457
Deferred Revenue Non-Current Numbers are in millions	-0	0	1,362.6	2,439.7	3,390.7	0	0	0	233.915	192.082	171.074	183.177	132.939	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	555.1	669.8	568	638.5	610.8	799.1	835.1	523.3	523.534	513.036	483.491	450.082	528.496	542.65	558.116	506.466	476.534	489.492	478.368	494.229
Other Non-Current Liabilities Numbers are in millions	413.6	317.2	-606.7	-1,722.2	-2,700.3	611.6	558	406.7	78.121	70.285	58.02	52.671	49.231	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,033.3	1,055.2	2,000.8	3,078.2	4,001.5	4,759.2	4,936.9	3,985.8	4,163.329	4,418.156	4,722.335	6,404.511	6,907.191	10,444.383	7,471.473	4,910.388	4,503.987	4,290.93	3,879.875	3,673.686
Total Liabilities Numbers are in millions	7,553.4	11,935.8	15,671.2	15,741.3	17,318	18,768.1	18,080.8	13,507.5	12,736.648	12,678.648	12,968.206	14,585.343	14,278.173	11,684.354	8,281.685	5,413.636	4,899.142	4,655.881	4,211.83	4,040.272
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	17,694.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	542.4	538.1	533.3	536.1	544.1	544.1	544.1	438.3	438.313	438.313	438.313	438.313	438.313	614.564	370.04	284.333	284.333	284.333	284.333	254.013
Retained Earnings Numbers are in millions	16,249.8	13,787.9	11,153.6	9,396	8,163.3	7,369	6,422.1	5,055.6	4,281.738	3,773.961	3,885.942	2,972.881	2,528.626	2,072.712	2,200.432	1,724.446	1,546.054	1,347.396	1,259.349	1,089.427
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21,121.5	2,952.8	2,539.7	2,267.6	-4,358.3	-3,431	-2,561.7	-1,127.3	-6,738.518	-6,166.657	-5,579.341	-5,553.141	-4,753.978	-4,175.31	-3,689.416	-3,440.176	-3,224.313	-3,105.388	-2,885.624	-2,810.372
Other Total Stockholders Equity Numbers are in millions	-16,249.8	1,357.1	1,249.2	1,473.1	-9,651	7,036.5	6,068.7	3,305.8	10,696.413	10,064.552	8,994.144	9,513.961	9,074.849	7,810.881	3,689.416	3,440.176	3,224.313	3,105.388	2,885.624	2,810.372
Total Shareholders Equity Numbers are in millions	21,663.9	18,635.9	15,475.8	13,672.8	12,392.2	11,518.6	10,473.2	7,672.4	8,677.946	8,110.168	7,739.057	7,372.013	7,287.81	6,322.847	2,570.472	2,008.778	1,830.386	1,631.729	1,543.682	1,343.44
Total Equity Numbers are in millions	21,663.9	18,635.9	15,475.8	13,672.8	12,392.2	11,518.6	10,473.2	7,672.4	8,677.946	8,110.168	7,739.057	8,369.619	7,718.36	6,763.347	2,823.786	2,062.518	1,830.386	1,631.729	1,543.682	1,343.44
Total Liabilities & Shareholders Equity Numbers are in millions	29,217.3	30,571.7	31,147	29,414.1	29,710.2	30,286.7	28,554	21,179.9	21,414.593	20,788.816	20,707.263	22,954.962	21,996.533	18,447.701	11,105.471	7,476.154	6,729.528	6,287.61	5,755.512	5,383.712

Surya Roshni Limited

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