Surya Roshni Limited (SURYAROSNI.BO)

INR 565.85

(0.04%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 29.21 Billion 30.57 Billion 31.14 Billion 29.41 Billion 29.71 Billion 30.28 Billion
Total Current Assets 19.95 Billion 20.87 Billion 20.67 Billion 18.38 Billion 18.41 Billion 18.62 Billion
Cash And Short Term Investments 455.7 Million 11.1 Million 4.3 Million 4.9 Million 11.7 Million 16.4 Million
Cash and Cash Equivalents 455.7 Million 11.1 Million 2.6 Million 2.6 Million 10.1 Million 16.4 Million
Short Term Investments 348.5 Million 435.7 Million 1.7 Million 2.3 Million 1.6 Million -
Net Receivables 7.18 Billion 8.71 Billion 10.08 Billion 9.09 Billion 8.81 Billion 9.8 Billion
Inventory 10.86 Billion 11.52 Billion 9.87 Billion 8.68 Billion 9.17 Billion 8.45 Billion
Other Current Assets 1.45 Billion 1.43 Billion 1.41 Billion 4.7 Million 9.2 Million 226 Million
Total Non-Current Assets 9.25 Billion 9.69 Billion 10.47 Billion 11.03 Billion 11.29 Billion 11.66 Billion
Net PPE 8.49 Billion 9.2 Billion 9.95 Billion 10.38 Billion 10.76 Billion 11.13 Billion
Good Will And Intangible Assets 19.1 Million 12.6 Million -148 Million -145.4 Million 119.2 Million -171.6 Million
Good Will - - - - - -
Intangible Assets 19.1 Million - - - 119.2 Million -
Long-Term Investments 500.8 Million 232.2 Million 243.2 Million 266.1 Million 236.3 Million 363.6 Million
Tax Assets -1.00 92.2 Million 252.8 Million 242.7 Million 297.6 Million 244.1 Million
Other Non Current Assets 241.8 Million 151 Million 164.7 Million 279.9 Million -118.4 Million 97 Million
Other Assets 1.00 - - - - -
Total Liabilities 7.55 Billion 11.93 Billion 15.67 Billion 15.74 Billion 17.31 Billion 18.76 Billion
Total Current Liabilities 6.52 Billion 10.88 Billion 13.67 Billion 12.52 Billion 13.31 Billion 14 Billion
Account Payables 3.68 Billion 4.06 Billion 5.93 Billion 4.8 Billion 2.94 Billion 3.5 Billion
Tax Payables 76.2 Million 131.8 Million 159.6 Million 14.2 Million 2.1 Million 15.6 Million
Short Term Debt 95.5 Million 4.1 Billion 5.25 Billion 5.46 Billion 8.33 Billion 8.56 Billion
Deferred Revenue 76.2 Million 527.5 Million 309.4 Million 330.1 Million 226.9 Million 288.3 Million
Other Current Liabilities 2.66 Billion 2.17 Billion 2.17 Billion 1.93 Billion 1.8 Billion 1.65 Billion
Total Non Current Liabilities 1.03 Billion 1.05 Billion 2 Billion 3.21 Billion 4 Billion 4.75 Billion
Long-Term Debt 64.6 Million 68.2 Million 676.9 Million 1.85 Billion 2.7 Billion 3.34 Billion
Deferred Revenue Non Current -1.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 413.6 Million 317.2 Million 755.9 Million 717.5 Million 690.4 Million 611.6 Million
Other Liabilities 1.00 - - - 0.00 -
Total Equity 21.66 Billion 18.63 Billion 15.47 Billion 13.67 Billion 12.39 Billion 11.51 Billion
Stock Holders Equity 21.66 Billion 18.63 Billion 15.47 Billion 13.67 Billion 12.39 Billion 11.51 Billion
Common Stock 542.4 Million 538.1 Million 533.3 Million 536.1 Million 544.1 Million 544.1 Million
Retained Earnings 16.24 Billion 13.78 Billion 11.15 Billion 9.39 Billion 8.16 Billion 7.36 Billion
Accumulated other comprehensive income 21.12 Billion 1.89 Billion 1.78 Billion 2 Billion 2.14 Billion 2.14 Billion
Common Stock Equity 21.66 Billion 18.63 Billion 15.47 Billion 13.67 Billion 12.39 Billion 11.51 Billion
Capital Lease Obligation 64.59 Million 138.3 Million 130.7 Million 154.4 Million 129.4 Million -
Total Investments 500.8 Million 337 Million 348 Million 363.4 Million 237.9 Million 363.6 Million
Total Debt 160.1 Million 4.17 Billion 5.93 Billion 7.32 Billion 11.03 Billion 11.91 Billion
Net Debt -295.6 Million 4.16 Billion 5.92 Billion 7.31 Billion 11.02 Billion 11.89 Billion

Balance Sheet Charts