Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Surana Telecom and Power Ltd.

GO
Market Cap. ( ₹ in Cr. ) 263.65 P/BV 1.89 Book Value ( ₹ ) 10.26
52 Week High/Low ( ₹ ) 30/16 FV/ML 1/1 P/E(X) 10.96
Book Closure 30/09/2024 EPS ( ₹ ) 1.77 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1357.601357.601357.601357.601357.60
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital13.5813.5813.5813.5813.58
Total Share Capital13.5813.5813.5813.5813.58
      
Revaluation Reserves0.001.361.360.001.36
Reserves and Surplus142.82118.95108.28104.0395.22
Total Reserves and Surplus142.82120.31109.64104.0396.58
Total Shareholders Funds156.39133.89123.22117.61110.16
Minority Interest14.3114.9214.4813.4212.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings4.601.454.1717.5434.94
Deferred Tax Liabilities [Net]0.00-1.92-1.60-1.22-0.89
Other Long Term Liabilities0.800.800.800.800.80
Total Non-Current Liabilities5.390.333.3717.1234.84
      
CURRENT LIABILITIES     
Short Term Borrowings1.830.809.157.660.00
Trade Payables0.240.050.150.100.36
Other Current Liabilities1.610.750.130.6413.03
Short Term Provisions0.100.000.190.210.02
Total Current Liabilities3.791.609.628.6013.41
      
Total Capital And Liabilities179.88150.74150.68156.75170.41
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets48.4360.6771.8978.6389.01
Capital Work-In-Progress0.000.000.0013.6613.72
Fixed Assets48.4360.6771.8992.29102.73
Non-Current Investments28.7929.9528.2923.6722.70
Deferred Tax Assets [Net]1.890.000.000.000.00
Long Term Loans And Advances66.7640.2828.1024.7529.45
Other Non-Current Assets0.330.420.410.410.00
Total Non-Current Assets146.19131.32128.70141.12154.87
      
      
CURRENT ASSETS     
Current Investments17.777.156.360.101.56
Inventories0.000.821.161.111.30
Trade Receivables2.984.456.5811.697.48
Cash And Cash Equivalents4.752.411.922.053.18
Short Term Loans And Advances2.830.000.000.000.00
OtherCurrentAssets5.374.595.970.672.01
Total Current Assets33.6919.4221.9915.6315.54
      
Total Assets179.88150.74150.68156.75170.41
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.1625.160.39
      
BONUS DETAILS     
Bonus Equity Share Capital0.007.017.017.017.01
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.0068.9840.2951.9326.83
Non-Current Investments Unquoted Book Value0.008.638.631.801.80
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.007.156.360.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)1357.60
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital13.58
Total Share Capital13.58
Revaluation Reserves0.00
Reserves and Surplus142.82
Total Reserves and Surplus142.82
Total Shareholders Funds156.39
Minority Interest14.31
NON-CURRENT LIABILITIES 
Long Term Borrowings4.60
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities0.80
Total Non-Current Liabilities5.39
CURRENT LIABILITIES 
Short Term Borrowings1.83
Trade Payables0.24
Other Current Liabilities1.61
Short Term Provisions0.10
Total Current Liabilities3.79
Total Capital And Liabilities179.88
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets48.43
Capital Work-In-Progress0.00
Fixed Assets48.43
Non-Current Investments28.79
Deferred Tax Assets [Net]1.89
Long Term Loans And Advances66.76
Other Non-Current Assets0.33
Total Non-Current Assets146.19
CURRENT ASSETS 
Current Investments17.77
Inventories0.00
Trade Receivables2.98
Cash And Cash Equivalents4.75
Short Term Loans And Advances2.83
OtherCurrentAssets5.37
Total Current Assets33.69
Total Assets179.88
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00