Balance Sheet

  • Company Name :
Surya Chakra Power Corporation Ltd Industry : (Power Generation & Distribution)
  • BSE Code:
  • 532874
  • NSE Symbol:
  • -
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE274I01016
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • -4.70
  • Market Cap(₹Cr.):
  • 8.83
  • Face Value(₹):
  • 10.00
  Mar '2017 Mar '2016 Mar '2015 Mar '2014 Mar '2013
SOURCES OF FUNDS :          
Equity Share Capital 149.63 149.63 149.63 149.63 149.63
Reserves -161.56 -43.61 -33.78 57.28 60.49
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds -11.93 106.02 115.85 206.91 210.12
Secured Loans 20.86 21.45 22.49 17.17 22.65
Unsecured Loans 37.69 37.48 37.43 47.90 45.52
Total Debt 58.55 58.93 59.92 65.07 68.17
Other Liabilities 0.21 0.21 0.20 0.19 0.17
Total Liabilities 46.83 165.16 175.97 272.17 278.46
APPLICATION OF FUNDS :          
Gross Block 87.66 87.66 87.66 87.75 87.75
Less: Accumulated Depreciation 82.77 80.73 77.54 72.49 66.31
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4.89 6.93 10.12 15.26 21.44
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.02 35.72 57.95 124.79 124.79
Current Assets, Loans & Advances          
Inventories 5.74 5.95 5.91 6.02 5.66
Sundry Debtors 20.59 22.28 32.26 32.91 30.32
Cash and Bank Balance 14.81 14.82 0.02 0.03 0.07
Loans and Advances 0.80 0.62 0.51 1.05 3.65
Total Current Assets 41.95 43.68 38.70 40.00 39.71
Less : Current Liabilities and Provisions          
Current Liabilities 21.74 21.41 32.76 37.93 35.22
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 21.74 21.41 32.76 37.93 35.22
Net Current Assets 20.21 22.26 5.94 2.07 4.49
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 21.73 100.24 101.96 130.06 127.76
Total Assets 46.85 165.15 175.97 272.18 278.47
Contingent Liabilities 10.25 10.25 10.25 10.25 10.25