Surya
SURYAROSNI.NSSurya Roshni Price (SURYAROSNI.NS)
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Shares Outstanding
217,635,892
(1837932.1029)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Surya Roshni LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 39.51M | 50.43M | 49.94M | 49.21M | 168.02M | 117.07M | 291.93M | 267.54M | 188.20M | 246.86M | 263.51M | 272.61M | 192.00M | 241.20M | 16.40M | 10.10M | 2.60M | 2.60M | 11.10M | 349.90M | |
| Short Term Investments | 165.94M | 232.31M | 264.65M | 283.63M | 268.04M | 311.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -125,600,000.00 | 394.10M | 0.00 | 0.00 | 1.60M | 2.30M | 1.70M | 435.70M | 100.00M | |
| Net Receivables | 0.00 | 0.00 | 1.48B | 1.60B | 1.68B | 0.00 | 3.14B | -3,173,362.00 | 4.50B | 4.97B | 5.24B | 5.26B | 5.42B | 7.13B | 9.81B | 7.01B | 7.61B | 8.93B | 7.52B | 7.23B | |
| Inventory | 1.60B | 1.55B | 1.59B | 1.91B | 1.97B | 2.81B | 4.31B | 5.53B | 4.96B | 4.33B | 3.90B | 4.70B | 5.41B | 8.29B | 8.46B | 9.18B | 8.69B | 9.88B | 11.52B | 10.87B | |
| Other Current Assets | 910.96M | 1.06B | 27.11M | 23.80M | 35.71M | 1.79B | 67.69M | 4.22B | 1.14B | 1.01B | 1.13B | 1.25B | 1.38B | 1.80B | 1.76B | 2.22B | 2.08B | 1.86B | 1.82B | 1.41B | |
| Total Current Assets | 2.71B | 2.90B | 3.13B | 3.58B | 3.85B | 5.03B | 7.81B | 10.01B | 10.73B | 10.55B | 10.66B | 11.30B | 12.39B | 17.46B | 18.62B | 18.41B | 18.38B | 20.68B | 20.87B | 19.96B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.67B | 2.86B | 3.15B | 3.15B | 3.62B | 5.79B | 10.63B | 11.98B | 12.22B | 9.66B | 9.63B | 9.54B | 8.02B | 10.94B | 11.13B | 10.64B | 10.39B | 9.96B | 9.21B | 8.50B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 119.20M | 0.00 | 0.00 | 0.00 | 19.10M | |
| Long Term Investments | -164,571,202.00 | -231,311,924.00 | 0.00 | 0.00 | -267,841,443.00 | -35,220,080.00 | 0.00 | 0.00 | 600.00k | 500.00M | 0.00 | 625.60M | 374.80M | 0.00 | 363.60M | 236.30M | 361.10M | -40,800,000.00 | -98,700,000.00 | 150.00M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90.80M | 133.00M | 197.80M | 244.10M | 297.60M | 242.70M | 252.80M | 92.20M | -150,000,000.00 | |
| Other Non-Current Assets | 165.94M | 232.31M | 0.00 | 0.00 | 272.99M | 316.20M | 2.65M | 7.78M | 1.75M | 0.00 | 500.00M | 578.79M | 394.10M | -37,200,000.00 | 533.10M | 800.00k | 282.20M | 553.50M | 586.70M | 592.60M | |
| Total Non-Current Assets | 2.67B | 2.86B | 3.15B | 3.15B | 3.63B | 6.07B | 10.63B | 11.99B | 12.22B | 10.16B | 10.13B | 10.12B | 8.79B | 11.10B | 11.66B | 11.30B | 11.03B | 10.47B | 9.70B | 9.26B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 5.38B
+0% |
5.76B
+7% |
6.29B
+9% |
6.73B
+7% |
7.48B
+11% |
11.11B
+49% |
18.45B
+66% |
22.00B
+19% |
22.95B
+4% |
20.71B
-10% |
20.79B
+0% |
21.41B
+3% |
21.18B
-1% |
28.55B
+35% |
30.29B
+6% |
29.71B
-2% |
29.41B
-1% |
31.15B
+6% |
30.57B
-2% |
29.22B
-4% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 171.00M | 129.62M | 148.41M | 144.87M | 165.78M | 741.88M | 605.43M | 1.26B | 971.82M | 1.16B | 1.72B | 2.15B | 2.57B | 4.08B | 3.50B | 2.95B | 4.80B | 5.94B | 4.07B | 3.69B | |
| Short Term Debt | 0.00 | 1.39B | 1.59B | 1.70B | 2.19B | 0.00 | 3.93B | 5.67B | 6.24B | 5.68B | 5.83B | 6.04B | 5.70B | 8.06B | 9.03B | 8.33B | 5.46B | 5.25B | 4.11B | 95.50M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.00M | 12.20M | 215.60M | 15.60M | 2.10M | 14.20M | 159.60M | 131.80M | 76.20M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 215.06M | 424.11M | 424.56M | 177.15M | 95.30M | 707.70M | 215.60M | 15.60M | 2.03B | 2.26B | 2.48B | 1.98B | 345.50M | |
| Other Current Liabilities | 195.59M | -1,186,192,248.00 | -1,371,093,364.00 | 192.89M | -1,857,168,597.00 | 68.33M | -3,293,066,282.00 | 442.06M | 966.11M | 293.78M | 683.57M | 820.30M | 1.03B | 1.25B | 1.64B | 2.03B | 2.38B | 2.32B | 2.05B | 2.32B | |
| Total Current Liabilities | 366.59M | 331.95M | 364.95M | 395.16M | 503.25M | 810.21M | 1.24B | 7.37B | 8.18B | 8.25B | 8.26B | 8.57B | 9.52B | 13.14B | 14.01B | 13.32B | 12.66B | 13.67B | 10.88B | 6.52B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 3.18B | 3.40B | 3.82B | 4.03B | 4.40B | 6.91B | 9.90B | 6.20B | 5.72B | 4.01B | 3.64B | 3.33B | 3.06B | 3.54B | 3.35B | 2.70B | 1.86B | 676.90M | 68.20M | 64.60M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 132.94M | 183.18M | 171.07M | 192.08M | 233.92M | 0.00 | 0.00 | 0.00 | 3.39B | 2.44B | 1.36B | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 494.23M | 478.37M | 489.49M | 476.53M | 506.47M | 558.12M | 542.65M | 528.50M | 450.08M | 483.49M | 513.04M | 523.53M | 523.30M | 835.10M | 799.10M | 610.80M | 638.50M | 568.00M | 669.80M | 555.10M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.23M | 685.93M | 712.58M | 775.40M | 835.50M | 930.00M | 1.39B | 611.60M | 1.30B | 1.22B | 1.32B | 987.00M | 413.60M | |
| Total Non-Current Liabilities | 3.67B | 3.88B | 4.29B | 4.50B | 4.91B | 7.47B | 10.44B | 6.91B | 6.40B | 4.72B | 4.42B | 4.16B | 3.99B | 4.94B | 4.76B | 4.00B | 3.08B | 2.00B | 1.06B | 1.03B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -685,631,804.00 | 0.00 | 419.90M | -106,000,000.00 | 631.30M | 460.20M | 129.40M | 154.40M | 130.70M | 138.30M | 122.80M | |
| Total Liabilities | 4.04B
+0% |
4.21B
+4% |
4.66B
+11% |
4.90B
+5% |
5.41B
+11% |
8.28B
+53% |
11.68B
+41% |
14.28B
+22% |
14.59B
+2% |
12.97B
-11% |
12.68B
-2% |
12.74B
+0% |
13.51B
+6% |
18.08B
+34% |
18.77B
+4% |
17.32B
-8% |
15.74B
-9% |
15.67B
0% |
11.94B
-24% |
7.55B
-37% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.69B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 254.01M | 284.33M | 284.33M | 284.33M | 284.33M | 370.04M | 614.56M | 438.31M | 438.31M | 438.31M | 438.31M | 438.31M | 438.30M | 544.10M | 544.10M | 544.10M | 536.10M | 533.30M | 538.10M | 542.40M | |
| Retained Earnings | 1.09B | 1.26B | 1.35B | 1.55B | 1.72B | 2.20B | 2.07B | 2.53B | 2.97B | 3.89B | 3.77B | 4.28B | 5.06B | 6.42B | 7.37B | 8.16B | 9.40B | 11.15B | 13.79B | 16.25B | |
| Accumulated Other Comprehensive Income Loss | -2,810,372,008.00 | -2,885,624,217.00 | -3,105,388,332.00 | -3,224,312,822.00 | -3,440,176,044.00 | -3,689,416,198.00 | -4,175,309,510.00 | -4,753,977,582.00 | -5,553,140,712.00 | -5,579,341,313.00 | -6,166,657,076.00 | -6,738,517,844.00 | -1,127,300,000.00 | -2,561,700,000.00 | -3,431,000,000.00 | -4,358,300,000.00 | 2.27B | 2.54B | 2.95B | 3.34B | |
| Other Total Stockholders Equity | 0.00 | 0.00 | -47,763,305.00 | 0.00 | 0.00 | 656.01M | 3.81B | 4.32B | 1.41B | 1.41B | -265,449,149.00 | 1.96B | -127,600,000.00 | 1.60B | 1.60B | 1.60B | 1.47B | 1.25B | 1.36B | 1.53B | |
| Total Stockholders Equity | 1.34B | 1.54B | 1.63B | 1.83B | 2.01B | 2.57B | 6.32B | 7.29B | 7.37B | 7.74B | 8.11B | 8.68B | 7.67B | 10.47B | 11.52B | 12.39B | 13.67B | 15.48B | 18.64B | 21.66B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 53.74M | 253.31M | 440.50M | 430.55M | 997.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 1.34B
+0% |
1.54B
+15% |
1.63B
+6% |
1.83B
+12% |
2.06B
+13% |
2.82B
+37% |
6.76B
+140% |
7.72B
+14% |
8.37B
+8% |
7.74B
-8% |
8.11B
+5% |
8.68B
+7% |
7.67B
-12% |
10.47B
+37% |
11.52B
+10% |
12.39B
+8% |
13.67B
+10% |
15.48B
+13% |
18.64B
+20% |
21.66B
+16% |
|
| Total Liabilities And Total Equity | 5.38B
+0% |
5.76B
+7% |
6.29B
+9% |
6.73B
+7% |
7.48B
+11% |
11.11B
+49% |
18.45B
+66% |
22.00B
+19% |
22.95B
+4% |
20.71B
-10% |
20.79B
+0% |
21.41B
+3% |
21.18B
-1% |
28.55B
+35% |
30.29B
+6% |
29.71B
-2% |
29.41B
-1% |
31.15B
+6% |
30.57B
-2% |
29.22B
-4% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 1.37M
+0% |
1,000.00k
-27% |
264.65M
+26,365% |
283.63M
+7% |
200.00k
-100% |
276.70M
+138,250% |
2.65M
-99% |
2.05M
-23% |
600.00k
-71% |
500.00M
+83,233% |
500.00M
+0% |
500.00M
+0% |
768.90M
+54% |
0.00
+0% |
363.60M
+0% |
1.60M
-100% |
363.40M
+22,613% |
348.00M
-4% |
337.00M
-3% |
250.00M
-26% |
|
| Total Debt | 3.18B
+0% |
3.40B
+7% |
3.80B
+12% |
4.03B
+6% |
4.40B
+9% |
6.91B
+57% |
9.90B
+43% |
10.99B
+11% |
10.62B
-3% |
9.51B
-10% |
8.80B
-7% |
8.46B
-4% |
8.86B
+5% |
10.97B
+24% |
11.92B
+9% |
11.03B
-7% |
7.32B
-34% |
5.93B
-19% |
4.18B
-30% |
160.10M
-96% |
|
| Net Debt | 3.14B | 3.35B | 3.75B | 3.98B | 4.24B | 6.80B | 9.61B | 10.72B | 10.43B | 9.26B | 8.53B | 8.19B | 8.67B | 10.73B | 11.90B | 11.02B | 7.32B | 5.93B | 4.17B | -189,800,000.00 | |