Balance Sheet

SURANA INDUSTRIES LTD.

NSE : NABSE : 513597ISIN CODE : INE659D01019Industry : Steel & Iron ProductsHouse : Private
BSE1.590 (0 %)
PREV CLOSE ( ) 1.59
OPEN PRICE ( ) 1.59
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1.59 (49799)
VOLUME 201
TODAY'S LOW / HIGH ( )1.59 1.59
52 WK LOW / HIGH ( ) 1.591.59
NSE
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( in Million)
ParticularsMar2017Mar2016Mar2015Mar2014Mar2013
EQUITY AND LIABILITIES
Share Capital509.11445.19445.19445.19445.19
    Equity - Authorised700.00700.00700.00700.00700.00
    Equity - Issued509.11445.19445.19445.19445.19
    Equity Paid Up509.11445.19445.19445.19445.19
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-17294.08-8297.053492.198084.969709.37
    Securities Premium8401.237999.717999.717999.717999.71
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-26265.88-16837.06-4944.74-367.941324.08
    General Reserves284.32284.32284.32284.32284.32
    Other Reserves286.25255.98152.90168.87101.26
Reserve excluding Revaluation Reserve-17294.08-8355.113434.128026.909644.72
Revaluation reserve0.0058.0658.0658.0664.65
Shareholder's Funds-16784.98-7851.863937.388530.1510154.56
Minority Interest63.9359.03355.5059.1555.84
Long-Term Borrowings0.000.000.000.000.00
Secured Loans151.536949.6024151.6021573.8416960.36
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.006949.6018538.4816215.7611843.71
    Term Loans - Institutions151.530.005613.115358.085116.64
    Other Secured0.000.000.000.000.00
Unsecured Loans0.00573.39604.161624.701157.61
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.00250.001231.471157.61
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.00107.95132.4426.530.00
    Other Unsecured Loan0.00465.44221.72366.700.00
Deferred Tax Assets / Liabilities138.85138.85131.39-127.16821.80
    Deferred Tax Assets0.000.0020.961056.00845.22
    Deferred Tax Liability138.85138.85152.35928.851667.02
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.00587.76265.71594.48
Long Term Provisions109.34112.88951.78335.4122.80
Total Non-Current Liabilities399.727774.7226426.6923672.5019557.05
Current Liabilities
Trade Payables2742.782825.553650.074575.794641.12
    Sundry Creditors2742.782825.553650.074575.794641.12
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities31168.7720049.421613.311257.55689.41
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers205.800.000.000.000.00
    Interest Accrued But Not Due4576.521180.03846.8762.21157.58
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities26386.4618869.39766.441195.34531.83
Short Term Borrowings7124.535104.334136.223469.323978.18
    Secured ST Loans repayable on Demands7124.535104.334136.223469.323978.18
    Working Capital Loans- Sec7124.535104.334136.223469.320.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-7124.53-5104.33-4136.22-3469.320.00
Short Term Provisions788.2627.8515.3394.15129.48
    Proposed Equity Dividend0.000.000.000.0031.16
    Provision for Corporate Dividend Tax0.000.000.000.005.30
    Provision for Tax6.055.619.7271.3384.14
    Provision for post retirement benefits0.000.000.002.308.88
    Preference Dividend0.000.000.000.000.00
    Other Provisions782.2122.245.6120.510.00
Total Current Liabilities41824.3428007.159414.949396.819438.19
Total Liabilities25503.0127989.0540134.5141658.6139205.63
ASSETS
Gross Block13464.6913106.2111553.6511518.1811057.94
Less: Accumulated Depreciation4089.894315.473039.222236.351825.31
Less: Impairment of Assets1532.00780.000.000.000.00
Net Block7842.808010.758514.439281.839232.63
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.0021789.3919342.0919062.82
Non Current Investments0.000.000.310.310.31
Long Term Investment0.000.000.310.310.31
    Quoted0.000.000.310.310.31
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances1036.581840.222365.844622.601954.79
Other Non Current Assets583.26596.430.000.000.00
Total Non-Current Assets9462.6310447.4032669.9833246.8330250.55
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1526.281763.382936.863439.373490.15
    Raw Materials36.72122.21508.801299.091275.53
    Work-in Progress0.000.000.000.000.00
    Finished Goods8.4264.11186.05988.761618.07
    Packing Materials0.000.000.000.000.00
    Stores  and Spare663.59661.77782.42782.07596.54
    Other Inventory817.56915.281459.59369.450.00
Sundry Debtors1698.742950.413393.703734.554086.01
    Debtors more than Six months0.000.00528.71250.4459.80
    Debtors Others3304.363343.312909.523484.114026.21
Cash and Bank3.6716.87281.44148.40765.36
    Cash in hand0.290.110.100.611.18
    Balances at Bank3.3816.77281.34147.79764.18
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets12798.4012806.28216.67231.33255.34
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses1.130.500.560.000.00
    Other current_assets12797.2612805.78216.11231.33255.34
Short Term Loans and Advances13.304.72635.86858.14358.21
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances13.304.72635.86858.14358.21
Total Current Assets16040.3817541.657464.538411.788955.07
Net Current Assets (Including Current Investments)-25783.95-10465.50-1950.41-985.03-483.11
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets25503.0127989.0540134.5141658.6139205.63
Contingent Liabilities643.491876.842136.531521.710.00
Total Debt33551.4731416.2129593.8927621.5322601.06
Book Value-329.70-177.6787.14190.30226.64
Adjusted Book Value-329.70-177.6787.14190.30226.64

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.