SURYAROSNIIron & Steel Products
Surya Roshni Ltd — Balance Sheet
₹188.08
-5.16%
Surya Roshni Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 73928.00 | 0.07 Cr | 0.24 Cr | 0.43 Cr | — |
| Ordinary Shares Number | 21.76 Cr | 21.70 Cr | 21.52 Cr | 21.33 Cr | — |
| Share Issued | 21.76 Cr | 21.76 Cr | 21.76 Cr | 21.76 Cr | — |
| Total Debt | 16.30 Cr | 16.01 Cr | 417.77 Cr | 593.09 Cr | — |
| Tangible Book Value | 2.46K Cr | 2.16K Cr | 1.86K Cr | 1.55K Cr | — |
| Invested Capital | 2.47K Cr | 2.17K Cr | 2.27K Cr | 2.13K Cr | — |
| Working Capital | 1.58K Cr | 1.34K Cr | 999.37 Cr | 700.55 Cr | — |
| Net Tangible Assets | 2.46K Cr | 2.16K Cr | 1.86K Cr | 1.55K Cr | — |
| Capital Lease Obligations | 13.22 Cr | 12.28 Cr | 13.83 Cr | 13.07 Cr | — |
| Common Stock Equity | 2.47K Cr | 2.17K Cr | 1.86K Cr | 1.55K Cr | — |
| Total Capitalization | 2.47K Cr | 2.17K Cr | 1.86K Cr | 1.61K Cr | — |
| Total Equity Gross Minority Interest | 2.47K Cr | 2.17K Cr | 1.86K Cr | 1.55K Cr | — |
| Stockholders Equity | 2.47K Cr | 2.17K Cr | 1.86K Cr | 1.55K Cr | — |
| Other Equity Interest | 2.36K Cr | 21.28 Cr | 14.90 Cr | 7.16 Cr | — |
| Capital Stock | 108.78 Cr | 54.24 Cr | 53.81 Cr | 53.33 Cr | — |
| Common Stock | 108.78 Cr | 54.24 Cr | 53.81 Cr | 53.33 Cr | — |
| Total Liabilities Net Minority Interest | 768.52 Cr | 755.34 Cr | 1.19K Cr | 1.57K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 95.69 Cr | 103.33 Cr | 105.52 Cr | 200.08 Cr | — |
| Non Current Deferred Taxes Liabilities | 42.14 Cr | 55.51 Cr | 66.98 Cr | 56.80 Cr | — |
| Long Term Debt And Capital Lease Obligation | 8.00 Cr | 6.46 Cr | 6.82 Cr | 67.69 Cr | — |
| Long Term Capital Lease Obligation | 8.00 Cr | 6.46 Cr | 6.82 Cr | 7.02 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 60.67 Cr | — |
| Long Term Provisions | 13.13 Cr | 21.06 Cr | 17.83 Cr | 63.48 Cr | — |
| Current Liabilities | 672.83 Cr | 652.01 Cr | 1.09K Cr | 1.37K Cr | — |
| Other Current Liabilities | 83.23 Cr | 0.02 Cr | 72.45 Cr | 0.08 Cr | — |
| Current Debt And Capital Lease Obligation | 8.30 Cr | 9.55 Cr | 410.95 Cr | 525.40 Cr | — |
| Current Capital Lease Obligation | 5.22 Cr | 5.82 Cr | 7.01 Cr | 6.05 Cr | — |
| Current Debt | 3.08 Cr | 3.73 Cr | 403.94 Cr | 519.35 Cr | — |
| Current Provisions | 31.11 Cr | 34.88 Cr | 34.46 Cr | 36.61 Cr | — |
| Payables | 371.45 Cr | 594.68 Cr | 612.68 Cr | 800.34 Cr | — |
| Total Tax Payable | 7.50 Cr | 7.62 Cr | 13.18 Cr | 15.96 Cr | — |
| Accounts Payable | 363.95 Cr | 368.68 Cr | 406.56 Cr | 593.56 Cr | — |
| Total Assets | 3.23K Cr | 2.92K Cr | 3.06K Cr | 3.11K Cr | — |
| Total Non Current Assets | 979.15 Cr | 925.99 Cr | 969.74 Cr | 1.05K Cr | — |
| Other Non Current Assets | 6.69 Cr | 24.18 Cr | 15.10 Cr | 16.47 Cr | — |
| Investmentin Financial Assets | 74.87 Cr | 25.00 Cr | 0.00 | 34.80 Cr | — |
| Available For Sale Securities | 74.87 Cr | 25.00 Cr | 33.70 Cr | 34.80 Cr | — |
| Goodwill And Other Intangible Assets | 2.41 Cr | 1.91 Cr | 0.00 | — | — |
| Other Intangible Assets | 2.41 Cr | 1.91 Cr | — | — | — |
| Net PPE | 895.18 Cr | 849.82 Cr | 920.94 Cr | 995.84 Cr | — |
| Gross PPE | 895.18 Cr | 1.68K Cr | 1.65K Cr | 1.63K Cr | — |
| Construction In Progress | 56.98 Cr | 17.07 Cr | 8.47 Cr | 52.97 Cr | — |
| Other Properties | 838.20 Cr | 832.75 Cr | 912.47 Cr | 942.87 Cr | — |
| Current Assets | 2.25K Cr | 2.00K Cr | 2.09K Cr | 2.07K Cr | — |
| Other Current Assets | 119.91 Cr | 121.13 Cr | 143.50 Cr | 141.02 Cr | — |
| Inventory | 901.72 Cr | 1.09K Cr | 1.15K Cr | 987.60 Cr | — |
| Other Receivables | 1.77 Cr | 91.51 Cr | 124.12 Cr | 120.76 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 11.67 Cr | — |
| Accounts Receivable | 896.63 Cr | 718.08 Cr | 746.92 Cr | 888.16 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 334.56 Cr | 44.99 Cr | 1.11 Cr | 0.43 Cr | — |
| Other Short Term Investments | 314.60 Cr | 10.00 Cr | 43.57 Cr | 0.17 Cr | — |
| Cash And Cash Equivalents | 19.96 Cr | 34.99 Cr | 1.11 Cr | 0.26 Cr | — |
| Retained Earnings | — | 1.62K Cr | 1.38K Cr | 1.12K Cr | 939.60 Cr |
| Additional Paid In Capital | — | 138.19 Cr | 121.08 Cr | 110.29 Cr | 132.68 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 21.06 Cr | 17.83 Cr | 63.48 Cr | 60.16 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 13.20 Cr | 11.68 Cr | 10.36 Cr | 9.65 Cr |
| Other Payable | — | 217.80 Cr | 192.42 Cr | 190.38 Cr | 17.86 Cr |
| Dividends Payable | — | 0.58 Cr | 0.52 Cr | 0.44 Cr | 0.45 Cr |
| Non Current Prepaid Assets | — | 34.50 Cr | 25.58 Cr | 26.95 Cr | 37.72 Cr |
| Accumulated Depreciation | — | -829.11 Cr | -729.19 Cr | -634.04 Cr | -528.59 Cr |
| Machinery Furniture Equipment | — | 1.35K Cr | 1.33K Cr | 1.27K Cr | 1.27K Cr |
| Buildings And Improvements | — | 265.09 Cr | 270.59 Cr | 265.73 Cr | 234.85 Cr |
| Land And Improvements | — | 51.30 Cr | 43.73 Cr | 43.73 Cr | 43.73 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.58 Cr | 0.52 Cr | 0.43 Cr | 0.45 Cr |
| Prepaid Assets | — | 53.89 Cr | 62.43 Cr | 58.54 Cr | 47.59 Cr |
| Finished Goods | — | 561.55 Cr | 521.73 Cr | 452.41 Cr | 421.53 Cr |
| Work In Process | — | 104.87 Cr | 126.44 Cr | 133.45 Cr | 124.87 Cr |
| Raw Materials | — | 420.27 Cr | 504.16 Cr | 401.74 Cr | 321.82 Cr |
| Allowance For Doubtful Accounts Receivable | — | -6.80 Cr | -7.18 Cr | -7.03 Cr | -7.08 Cr |
| Gross Accounts Receivable | — | 724.88 Cr | 754.10 Cr | 895.19 Cr | 763.22 Cr |
| Cash Financial | — | 34.99 Cr | 1.11 Cr | 0.26 Cr | 0.26 Cr |
| Net Debt | — | — | 402.83 Cr | 579.76 Cr | 716.33 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.