Surya Roshni Limited
NSE:SURYAROSNI.NS
672.8 (INR) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 455.7 | -115.3 | 109 | -16.3 | 11.1 | -9.7 | 3.7 | -8.6 | 2.6 | -11.6 | 2.4 | -9.4 | 2.6 | -31.8 | 18.9 | -15.9 | 10.1 | -40.3 | 4.2 | -20.7 | 16.4 | -226 | 221.9 | 241.2 | 195.2 | -187.9 | 192 | -299.2 | 299.2 | -272.607 | 272.607 | -294.6 | 294.6 | -263.514 | 263.514 | -266.4 | 266.4 | -246.857 | 246.857 |
| Short Term Investments
| 0 | 348.5 | 230.6 | 393.9 | 32.6 | 435.7 | 19.4 | 418.9 | 17.2 | 1.7 | 23.2 | 392.8 | 18.8 | 2.3 | 63.6 | 347.3 | 31.8 | 1.6 | 80.6 | 510.9 | 41.4 | 0 | 452 | 401.4 | 0 | 306.5 | 375.8 | 394.1 | 598.4 | 336.4 | 545.213 | 0 | 589.2 | 0 | 527.028 | 0 | 532.8 | 0 | 493.713 | 0 |
| Cash and Short Term Investments
| 455.7 | 455.7 | 115.3 | 502.9 | 16.3 | 446.8 | 9.7 | 422.6 | 8.6 | 4.3 | 11.6 | 395.2 | 9.4 | 4.9 | 31.8 | 366.2 | 15.9 | 11.7 | 40.3 | 515.1 | 20.7 | 16.4 | 226 | 623.3 | 241.2 | 501.7 | 187.9 | 586.1 | 299.2 | 635.6 | 272.607 | 272.607 | 294.6 | 294.6 | 263.514 | 263.514 | 266.4 | 266.4 | 246.857 | 246.857 |
| Net Receivables
| 0 | 7,180.8 | 0 | 6,748.8 | 0 | 7,469.2 | 0 | 7,419.1 | 0 | 9,385.4 | 0 | 7,124.6 | 0 | 8,128.4 | 0 | 6,314.5 | 0 | 9,097.6 | 0 | 8,116.8 | 0 | 9,924.4 | 0 | 8,320.8 | 8,809.2 | 5,891.5 | 0 | 5,440.8 | 0 | 5,344.2 | 0 | 6,320.932 | 0 | 5,936.8 | 0 | 6,419.155 | 0 | 5,661.6 | 0 | 5,906.086 |
| Inventory
| 0 | 10,866.9 | 0 | 10,875.1 | 0 | 11,523.3 | 0 | 10,588.9 | 0 | 9,876 | 0 | 11,612.5 | 0 | 8,686.9 | 0 | 7,226.4 | 0 | 9,175.1 | 0 | 8,159.4 | 0 | 8,455.3 | 0 | 8,836.6 | 8,285.7 | 5,588.2 | 0 | 5,409.1 | 0 | 4,615.2 | 0 | 4,698.756 | 0 | 4,203.2 | 0 | 3,895.221 | 0 | 4,243 | 0 | 4,331.282 |
| Other Current Assets
| 0 | 1,454 | 0 | 1,319.3 | 0 | 1,435 | 0 | 1,499.7 | 0 | 1,410.2 | 0 | 1,670.4 | 0 | 1,562.4 | 0 | 1,866.3 | 0 | 130 | 0 | 1,463.1 | 0 | 226 | 0 | 1,725.1 | 119 | 1,081.3 | 0 | 954.4 | 0 | 734.1 | 0 | 5.61 | 0 | 90.3 | 0 | 82.404 | 0 | 73.4 | 0 | 67.344 |
| Total Current Assets
| 455.7 | 19,957.4 | 115.3 | 19,446.1 | 16.3 | 20,874.3 | 9.7 | 19,930.3 | 8.6 | 20,675.9 | 11.6 | 20,802.7 | 9.4 | 18,382.6 | 31.8 | 15,773.4 | 15.9 | 18,414.4 | 40.3 | 18,254.4 | 20.7 | 18,622.1 | 226 | 19,505.8 | 17,455.1 | 13,062.7 | 187.9 | 12,390.4 | 299.2 | 11,329.1 | 272.607 | 11,297.905 | 294.6 | 10,524.9 | 263.514 | 10,660.294 | 266.4 | 10,244.4 | 246.857 | 10,551.569 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 8,498.2 | 0 | 8,882.6 | 0 | 9,209.4 | 0 | 9,602.8 | 0 | 9,958.4 | 0 | 10,038.6 | 0 | 10,388.2 | 0 | 10,613.9 | 0 | 10,641.9 | 0 | 11,095.7 | 0 | 11,131.5 | 0 | 11,082.8 | 10,938.3 | 7,941.9 | 0 | 8,020.6 | 0 | 7,880.2 | 0 | 9,537.894 | 0 | 9,578.3 | 0 | 9,628.523 | 0 | 9,496.1 | 0 | 9,655.694 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 19.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 19.1 | 0 | 0 | 0 | -92.2 | 0 | 0 | 0 | -252.8 | 0 | 0 | 0 | -242.7 | 0 | 0 | 0 | 119.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 500.8 | 0 | -58.1 | 0 | -98.7 | 0 | -67.2 | 0 | -40.8 | 0 | -45 | 0 | 361.1 | 0 | 63.5 | 0 | 0 | 0 | 58.6 | 0 | 0 | 0 | -274.5 | 0 | 285 | 0 | 195.9 | 0 | 249 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
| Tax Assets
| 0 | -0 | 0 | 0 | 0 | 92.2 | 0 | 0 | 0 | 252.8 | 0 | 0 | 0 | 242.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -455.7 | 241.8 | -115.3 | 538 | -16.3 | 586.7 | -9.7 | 566.3 | -8.6 | 553.5 | -11.6 | 676.1 | -9.4 | 282.2 | -31.8 | 604.9 | -15.9 | 534.7 | -40.3 | 510.9 | -20.7 | 533.1 | -226 | 401.4 | 160.6 | 306.5 | -187.9 | 394.1 | -299.2 | 336.4 | -272.607 | 578.794 | -294.6 | 0 | -263.514 | 500 | -266.4 | 0 | -246.857 | 0 |
| Total Non-Current Assets
| -455.7 | 9,259.9 | -115.3 | 9,362.5 | -16.3 | 9,697.4 | -9.7 | 10,101.9 | -8.6 | 10,471.1 | -11.6 | 10,669.7 | -9.4 | 11,031.5 | -31.8 | 11,282.3 | -15.9 | 11,295.8 | -40.3 | 11,665.2 | -20.7 | 11,664.6 | -226 | 11,209.7 | 11,098.9 | 8,533.4 | -187.9 | 8,610.6 | -299.2 | 8,465.6 | -272.607 | 10,116.688 | -294.6 | 10,078.3 | -263.514 | 10,128.523 | -266.4 | 9,996.1 | -246.857 | 10,155.694 |
| Total Assets
| 0 | 29,217.3 | 0 | 28,808.6 | 0 | 30,571.7 | 0 | 30,032.2 | 0 | 31,147 | 0 | 31,472.4 | 0 | 29,414.1 | 0 | 27,055.7 | 0 | 29,710.2 | 0 | 29,919.6 | 0 | 30,286.7 | 0 | 30,715.5 | 28,554 | 21,596.1 | 0 | 21,001 | 0 | 19,794.7 | 0 | 21,414.593 | 0 | 20,603.2 | 0 | 20,788.816 | 0 | 20,240.5 | 0 | 20,707.263 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 3,686.8 | 0 | 3,141.4 | 0 | 4,065.6 | 0 | 4,431.5 | 0 | 5,935.6 | 0 | 6,746.7 | 0 | 4,804.6 | 0 | 1,909 | 0 | 2,951.1 | 0 | 3,286 | 0 | 3,500.1 | 0 | 5,169.1 | 4,083.5 | 2,578.9 | 0 | 2,590.4 | 0 | 2,629.4 | 0 | 2,132.293 | 0 | 1,947.9 | 0 | 1,721.285 | 0 | 1,419.9 | 0 | 1,158.363 |
| Short Term Debt
| 0 | 95.5 | 0 | 2,225.5 | 0 | 4,109.5 | 0 | 5,156 | 0 | 5,254 | 0 | 5,597.3 | 0 | 5,598.2 | 0 | 6,211.7 | 0 | 8,332.7 | 0 | 7,550.7 | 0 | 8,566.8 | 0 | 7,237 | 7,430.1 | 5,809 | 0 | 5,460 | 0 | 5,016 | 0 | 5,131.814 | 0 | 4,665.7 | 0 | 5,155.215 | 0 | 5,301.1 | 0 | 5,501.464 |
| Tax Payables
| 0 | 76.2 | 0 | 0 | 0 | 131.8 | 0 | 0.6 | 0 | 159.6 | 0 | 39.9 | 0 | 14.2 | 0 | 3.2 | 0 | 2.1 | 0 | 0 | 0 | 15.6 | 0 | 0 | 215.6 | 18.5 | 0 | 12.2 | 0 | 17.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 76.2 | 0 | 1,974.2 | 0 | 1,981 | 0 | 2,018.6 | 0 | 2,480 | 0 | 2,019.4 | 0 | 14.2 | 0 | 2,616.1 | 0 | 2,032.5 | 0 | 2,416.3 | 0 | 15.6 | 0 | 2,162.3 | 215.6 | 1,276.6 | 0 | 1,053 | 0 | 569.7 | 0 | 95.301 | 0 | 90.2 | 0 | 177.154 | 0 | 398.8 | 0 | 424.565 |
| Other Current Liabilities
| 0 | 2,661.6 | 0 | 562.5 | 0 | 724.5 | 0 | 835.3 | 0 | 0.8 | 0 | 365.4 | 0 | 2,246.1 | 0 | 381 | 0 | 0.2 | 0 | 351.1 | 0 | 1,926.4 | 0 | 338.9 | 1,414.7 | 250.6 | 0 | 418.3 | 0 | 626.7 | 0 | 1,213.91 | 0 | 1,283.3 | 0 | 1,206.839 | 0 | 1,202.5 | 0 | 1,161.479 |
| Total Current Liabilities
| 0 | 6,520.1 | 0 | 7,903.6 | 0 | 10,880.6 | 0 | 12,441.4 | 0 | 13,670.4 | 0 | 14,728.8 | 0 | 12,663.1 | 0 | 11,117.8 | 0 | 13,316.5 | 0 | 13,604.1 | 0 | 14,008.9 | 0 | 14,907.3 | 13,143.9 | 9,915.1 | 0 | 9,521.7 | 0 | 8,841.8 | 0 | 8,573.319 | 0 | 7,987.1 | 0 | 8,260.492 | 0 | 8,322.3 | 0 | 8,245.871 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 64.6 | 0 | 68.2 | 0 | 68.2 | 0 | 70.2 | 0 | 676.9 | 0 | 1,159.5 | 0 | 1,722.2 | 0 | 1,992.5 | 0 | 2,700.3 | 0 | 3,206.4 | 0 | 3,348.5 | 0 | 3,618.3 | 3,543.8 | 2,903.4 | 0 | 3,055.8 | 0 | 2,971.9 | 0 | 3,327.758 | 0 | 3,464 | 0 | 3,642.752 | 0 | 3,314.1 | 0 | 4,009.75 |
| Deferred Revenue Non-Current
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233.915 | 0 | 206.6 | 0 | 192.082 | 0 | 175.6 | 0 | 171.074 |
| Deferred Tax Liabilities Non-Current
| 0 | 555.1 | 0 | 614.8 | 0 | 669.8 | 0 | 523.1 | 0 | 568 | 0 | 597.9 | 0 | 638.5 | 0 | 622.9 | 0 | 610.8 | 0 | 546.9 | 0 | 799.1 | 0 | 814.7 | 835.1 | 513.8 | 0 | 523.3 | 0 | 522.9 | 0 | 523.534 | 0 | 517.6 | 0 | 513.036 | 0 | 507.8 | 0 | 483.491 |
| Other Non-Current Liabilities
| -21,663.9 | 413.6 | 0 | 398.7 | 0 | 317.2 | 0 | 789.4 | 0 | 755.9 | 0 | 767.9 | 0 | 717.5 | 0 | 718.4 | 0 | 690.4 | 0 | 772.7 | 0 | 611.6 | 0 | 594.5 | 558 | 476.9 | 0 | 406.7 | 0 | 339.6 | 0 | 78.121 | 0 | 72.4 | 0 | 70.285 | 0 | 63.1 | 0 | 58.02 |
| Total Non-Current Liabilities
| -21,663.9 | 1,033.3 | 0 | 1,081.7 | 0 | 1,055.2 | 0 | 1,382.7 | 0 | 2,000.8 | 0 | 2,525.3 | 0 | 3,078.2 | 0 | 3,333.8 | 0 | 4,001.5 | 0 | 4,526 | 0 | 4,759.2 | 0 | 5,027.5 | 4,936.9 | 3,894.1 | 0 | 3,985.8 | 0 | 3,834.4 | 0 | 4,163.329 | 0 | 4,260.6 | 0 | 4,418.156 | 0 | 4,060.6 | 0 | 4,722.335 |
| Total Liabilities
| -21,663.9 | 7,553.4 | 0 | 8,985.3 | 0 | 11,935.8 | 0 | 13,824.1 | 0 | 15,671.2 | 0 | 17,254.1 | 0 | 15,741.3 | 0 | 14,451.6 | 0 | 17,318 | 0 | 18,130.1 | 0 | 18,768.1 | 0 | 19,934.8 | 18,080.8 | 13,809.2 | 0 | 13,507.5 | 0 | 12,676.2 | 0 | 12,736.648 | 0 | 12,247.7 | 0 | 12,678.648 | 0 | 12,382.9 | 0 | 12,968.206 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 542.4 | 0 | 539.3 | 0 | 538.1 | 0 | 534.2 | 0 | 533.3 | 0 | 531.7 | 0 | 536.1 | 0 | 537 | 0 | 544.1 | 0 | 544.1 | 0 | 544.1 | 0 | 544.1 | 544.1 | 438.3 | 0 | 438.3 | 0 | 438.3 | 0 | 438.313 | 0 | 438.3 | 0 | 438.313 | 0 | 438.3 | 0 | 438.313 |
| Retained Earnings
| 0 | 16,249.8 | 0 | 0 | 0 | 13,787.9 | 0 | 0 | 0 | 11,153.6 | 0 | 0 | 0 | 9,396 | 0 | 0 | 0 | 8,163.3 | 0 | 0 | 0 | 7,369 | 0 | 0 | 6,422.1 | 0 | 0 | 5,659.2 | 0 | 0 | 0 | 4,281.738 | 0 | 0 | 0 | 3,773.961 | 0 | 0 | 0 | 3,885.942 |
| Accumulated Other Comprehensive Income/Loss
| 21,663.9 | 21,121.5 | 19,823.3 | 19,284 | 18,635.9 | 2,952.8 | 16,208.1 | 15,673.9 | 15,475.8 | 2,539.7 | 14,218.3 | 13,686.6 | 13,672.8 | 2,009.2 | 12,604.1 | 12,067.1 | 12,392.2 | -4,358.3 | 11,789.5 | 11,245.4 | 11,518.6 | -3,431 | 10,780.7 | 10,236.6 | -2,561.7 | 0 | 7,672.4 | 160.7 | 7,118.5 | 6,680.2 | 8,677.946 | -6,738.518 | 8,355.5 | 7,917.2 | 8,110.168 | -6,166.657 | 7,857.6 | 7,419.3 | 7,739.057 | -5,579.341 |
| Other Total Stockholders Equity
| 0 | -16,249.8 | 0 | 0 | 0 | 1,357.1 | 0 | 0 | 0 | 1,249.2 | 0 | 0 | 0 | 1,731.5 | 0 | 0 | 0 | 8,043.1 | 0 | 0 | 0 | 7,036.5 | 0 | 0 | 6,068.7 | 7,348.6 | 0 | 1,235.3 | 0 | 0 | 0 | 10,696.413 | 0 | 0 | 0 | 10,064.552 | 0 | 0 | 0 | 8,994.144 |
| Total Shareholders Equity
| 21,663.9 | 21,663.9 | 19,823.3 | 19,823.3 | 18,635.9 | 18,635.9 | 16,208.1 | 16,208.1 | 15,475.8 | 15,475.8 | 14,218.3 | 14,218.3 | 13,672.8 | 13,672.8 | 12,604.1 | 12,604.1 | 12,392.2 | 12,392.2 | 11,789.5 | 11,789.5 | 11,518.6 | 11,518.6 | 10,780.7 | 10,780.7 | 10,473.2 | 7,786.9 | 7,672.4 | 7,493.5 | 7,118.5 | 7,118.5 | 8,677.946 | 8,677.946 | 8,355.5 | 8,355.5 | 8,110.168 | 8,110.168 | 7,857.6 | 7,857.6 | 7,739.057 | 7,739.057 |
| Total Equity
| 21,663.9 | 21,663.9 | 19,823.3 | 19,823.3 | 18,635.9 | 18,635.9 | 16,208.1 | 16,208.1 | 15,475.8 | 15,475.8 | 14,218.3 | 14,218.3 | 13,672.8 | 13,672.8 | 12,604.1 | 12,604.1 | 12,392.2 | 12,392.2 | 11,789.5 | 11,789.5 | 11,518.6 | 11,518.6 | 10,780.7 | 10,780.7 | 10,473.2 | 7,786.9 | 7,672.4 | 7,493.5 | 7,118.5 | 7,118.5 | 8,677.946 | 8,677.946 | 8,355.5 | 8,355.5 | 8,110.168 | 8,110.168 | 7,857.6 | 7,857.6 | 7,739.057 | 7,739.057 |
| Total Liabilities & Shareholders Equity
| 0 | 29,217.3 | 19,823.3 | 28,808.6 | 18,635.9 | 30,571.7 | 16,208.1 | 30,032.2 | 15,475.8 | 31,147 | 14,218.3 | 31,472.4 | 13,672.8 | 29,414.1 | 12,604.1 | 27,055.7 | 12,392.2 | 29,710.2 | 11,789.5 | 29,919.6 | 11,518.6 | 30,286.7 | 10,780.7 | 30,715.5 | 28,554 | 21,596.1 | 7,672.4 | 21,001 | 7,118.5 | 19,794.7 | 8,677.946 | 21,414.593 | 8,355.5 | 20,603.2 | 8,110.168 | 20,788.816 | 7,857.6 | 20,240.5 | 7,739.057 | 20,707.263 |