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Badjate Group

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Balance Sheet

SURYA ROSHNI LTD.

NSE : SURYAROSNIBSE : 500336ISIN CODE : INE335A01020Industry : DiversifiedHouse : Prakash
BSE258.55-4.6 (-1.75 %)
PREV CLOSE ( ) 263.15
OPEN PRICE ( ) 263.20
BID PRICE (QTY) 257.55 (8)
OFFER PRICE (QTY) 257.95 (85)
VOLUME 3509
TODAY'S LOW / HIGH ( )257.40 263.65
52 WK LOW / HIGH ( )233.57 420.75
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
542.40  
538.10  
533.30  
536.10  
544.10  
    Equity - Authorised
2613.00  
2613.00  
2613.00  
2613.00  
2613.00  
    Equity - Issued
542.40  
538.10  
533.30  
536.10  
544.10  
    Equity Paid Up
542.40  
538.10  
533.30  
536.10  
544.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
212.80  
149.00  
71.60  
13.70  
0.00  
Total Reserves
20908.70  
17948.80  
14870.90  
13123.00  
11848.10  
    Securities Premium
1351.90  
1180.80  
1072.90  
1296.80  
1427.10  
    Capital Reserves
1423.20  
1423.20  
1423.20  
1423.20  
1423.20  
    Profit & Loss Account Balance
16249.80  
13787.90  
11153.60  
9396.00  
8163.30  
    General Reserves
1993.60  
1653.60  
1313.60  
1103.60  
943.60  
    Other Reserves
-109.80  
-96.70  
-92.40  
-96.60  
-109.10  
Reserve excluding Revaluation Reserve
20908.70  
17948.80  
14870.90  
13123.00  
11848.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
21663.90  
18635.90  
15475.80  
13672.80  
12392.20  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
606.70  
1722.20  
2700.30  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
356.70  
1377.30  
2566.20  
    Term Loans - Institutions
0.00  
0.00  
250.00  
858.00  
719.90  
    Other Secured
0.00  
0.00  
0.00  
-513.10  
-585.80  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
555.10  
669.80  
568.00  
638.50  
610.80  
    Deferred Tax Assets
103.10  
92.20  
252.80  
242.70  
297.60  
    Deferred Tax Liability
658.20  
762.00  
820.80  
881.20  
908.40  
Other Long Term Liabilities
267.60  
207.10  
191.30  
253.50  
107.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
210.60  
178.30  
634.80  
601.60  
583.00  
Total Non-Current Liabilities
1033.30  
1055.20  
2000.80  
3215.80  
4001.50  
Current Liabilities
  
  
  
  
  
Trade Payables
3686.80  
4065.60  
5935.60  
4804.70  
2951.10  
    Sundry Creditors
3686.80  
4065.60  
5935.60  
4804.70  
2951.10  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2371.00  
2299.20  
2015.60  
2248.00  
2139.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
345.50  
527.50  
309.40  
330.10  
226.90  
    Interest Accrued But Not Due
4.90  
1.30  
2.70  
8.50  
3.70  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2020.60  
1770.40  
1703.50  
1909.40  
1908.70  
Short Term Borrowings
37.30  
4039.40  
5193.50  
4930.60  
7617.50  
    Secured ST Loans repayable on Demands
37.30  
4039.40  
5193.50  
4130.60  
7017.50  
    Working Capital Loans- Sec
37.30  
4039.40  
5193.50  
4130.60  
7017.50  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-37.30  
-4039.40  
-5193.50  
-3330.60  
-6417.50  
Short Term Provisions
425.00  
476.40  
525.70  
542.20  
608.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
76.20  
131.80  
159.60  
14.20  
2.10  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
348.80  
344.60  
366.10  
528.00  
606.50  
Total Current Liabilities
6520.10  
10880.60  
13670.40  
12525.50  
13316.50  
Total Liabilities
29217.30  
30571.70  
31147.00  
29414.10  
29710.20  
ASSETS
  
  
  
  
  
Gross Block
16638.70  
16416.60  
15769.10  
15702.00  
15033.40  
Less: Accumulated Depreciation
8292.10  
7291.90  
6340.40  
5410.40  
4422.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8346.60  
9124.70  
9428.70  
10291.60  
10611.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
170.70  
84.70  
529.70  
96.60  
149.90  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
464.20  
421.70  
447.30  
563.20  
453.50  
Other Non Current Assets
278.40  
66.30  
65.40  
80.10  
81.20  
Total Non-Current Assets
9259.90  
9697.40  
10471.10  
11031.50  
11295.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
10866.90  
11523.30  
9876.00  
8686.90  
9175.10  
    Raw Materials
3941.00  
4815.10  
3820.50  
3025.00  
3266.40  
    Work-in Progress
1048.70  
1264.40  
1334.50  
1248.70  
1532.50  
    Finished Goods
5615.50  
5217.30  
4524.10  
4215.30  
4138.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
261.70  
226.50  
196.90  
197.90  
237.70  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
7180.80  
7469.20  
8881.60  
7561.40  
6960.70  
    Debtors more than Six months
749.50  
551.90  
529.20  
648.30  
712.30  
    Debtors Others
6499.30  
6989.10  
8422.70  
6983.90  
6309.20  
Cash and Bank
455.70  
16.30  
8.60  
9.40  
15.90  
    Cash in hand
1.90  
1.40  
1.80  
2.10  
2.90  
    Balances at Bank
453.80  
14.90  
6.80  
7.30  
13.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
227.80  
423.00  
380.40  
436.70  
467.70  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
31.30  
38.70  
50.80  
40.40  
26.70  
    Other current_assets
196.50  
384.30  
329.60  
396.30  
441.00  
Short Term Loans and Advances
1226.20  
1442.50  
1529.30  
1688.20  
1795.00  
    Advances recoverable in cash or in kind
234.40  
387.10  
457.90  
363.30  
214.50  
    Advance income tax and TDS
0.00  
0.00  
116.70  
115.70  
88.10  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
991.80  
1055.40  
954.70  
1209.20  
1492.40  
Total Current Assets
19957.40  
20874.30  
20675.90  
18382.60  
18414.40  
Net Current Assets (Including Current Investments)
13437.30  
9993.70  
7005.50  
5857.10  
5097.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
29217.30  
30571.70  
31147.00  
29414.10  
29710.20  
Contingent Liabilities
5551.50  
4811.50  
3504.60  
4760.30  
4422.40  
Total Debt
37.30  
4039.40  
5800.20  
7165.90  
10903.60  
Book Value
197.74  
343.56  
288.85  
254.79  
227.76  
Adjusted Book Value
98.87  
85.89  
72.21  
63.70  
56.94  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
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https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

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