Balance Sheet

  • Company Name :
Surana Solar Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 533298
  • NSE Symbol:
  • SURANASOL
  • P/E(TTM):
  • 325.29
  • ISIN Demat:
  • INE272L01022
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.07
  • Book Value(₹):
  • 11.59
  • Market Cap(₹Cr.):
  • 112.04
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 24.60 24.60 24.60 24.60 24.60
Reserves 31.62 31.56 32.82 30.54 29.69
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 56.22 56.16 57.42 55.14 54.29
Secured Loans 0.00 0.00 0.00 10.38 7.35
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 10.38 7.35
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 56.22 56.16 57.42 65.52 61.64
APPLICATION OF FUNDS :          
Gross Block 36.21 42.36 51.80 58.41 58.24
Less: Accumulated Depreciation 25.81 28.51 32.15 34.79 31.84
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 10.40 13.85 19.65 23.62 26.40
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.24 0.00 0.00 0.00 0.00
Investments 5.06 8.04 5.62 0.05 4.85
Current Assets, Loans & Advances          
Inventories 15.74 18.07 13.21 20.70 8.41
Sundry Debtors 0.49 0.22 0.34 3.55 8.15
Cash and Bank Balance 1.80 0.36 0.18 0.55 1.12
Loans and Advances 10.42 8.30 10.27 8.55 14.87
Total Current Assets 28.45 26.95 24.00 33.35 32.55
Less : Current Liabilities and Provisions          
Current Liabilities 3.39 1.88 1.20 1.88 1.26
Provisions 0.09 0.46 0.31 0.43 0.24
Total CL & Provisions 3.48 2.34 1.51 2.30 1.50
Net Current Assets 24.97 24.61 22.49 31.04 31.05
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.23 0.14 0.17 0.17 0.00
Deferred Tax Liability 0.36 0.50 0.67 0.84 0.84
Net Deferred Tax -0.13 -0.36 -0.50 -0.67 -0.84
Other Assets 14.67 10.02 10.17 11.49 0.18
Total Assets 56.22 56.16 57.43 65.52 61.64
Contingent Liabilities 0.50 0.76 0.81 1.08 1.08