Balance Sheet

  • Company Name :
Surana Solar Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 533298
  • NSE Symbol:
  • SURANASOL
  • P/E(TTM):
  • 297.23
  • ISIN Demat:
  • INE272L01022
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.13
  • Book Value(₹):
  • 11.50
  • Market Cap(₹Cr.):
  • 190.13
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 24.60 24.60 24.60 24.60 24.60
Reserves 31.56 32.82 30.54 29.69 29.48
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 56.16 57.42 55.14 54.29 54.08
Secured Loans 0.00 0.00 10.38 7.35 6.50
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 10.38 7.35 6.50
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 56.16 57.42 65.52 61.64 60.58
APPLICATION OF FUNDS :          
Gross Block 42.36 51.80 58.41 58.24 57.97
Less: Accumulated Depreciation 28.51 32.15 34.79 31.84 27.28
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 13.85 19.65 23.62 26.40 30.69
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 8.04 5.62 0.05 4.85 0.00
Current Assets, Loans & Advances          
Inventories 18.07 13.21 20.70 8.41 12.39
Sundry Debtors 0.22 0.34 3.55 8.15 7.12
Cash and Bank Balance 0.36 0.18 0.55 1.12 0.34
Loans and Advances 8.30 10.27 8.55 14.87 13.77
Total Current Assets 26.95 24.00 33.35 32.55 33.62
Less : Current Liabilities and Provisions          
Current Liabilities 1.88 1.20 1.88 1.26 2.95
Provisions 0.46 0.31 0.43 0.24 0.01
Total CL & Provisions 2.34 1.51 2.30 1.50 2.95
Net Current Assets 24.61 22.49 31.04 31.05 30.66
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.14 0.17 0.17 0.00 0.03
Deferred Tax Liability 0.50 0.67 0.84 0.84 0.85
Net Deferred Tax -0.36 -0.50 -0.67 -0.84 -0.82
Other Assets 10.02 10.17 11.49 0.18 0.06
Total Assets 56.16 57.43 65.52 61.64 60.58
Contingent Liabilities 0.76 0.81 1.08 1.08 0.50