Balance Sheet

  • Company Name :
Surana Telecom and Power Ltd Industry : (Power Generation & Distribution)
  • BSE Code:
  • 517530
  • NSE Symbol:
  • SURANAT&P
  • P/E(TTM):
  • 27.93
  • ISIN Demat:
  • INE130B01031
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.76
  • Book Value(₹):
  • 10.00
  • Market Cap(₹Cr.):
  • 288.22
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 13.58 13.58 13.58 13.58 13.58
Reserves 117.94 107.09 98.32 92.84 85.04
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 131.52 120.67 111.90 106.42 98.62
Secured Loans 2.26 11.19 16.03 31.96 33.80
Unsecured Loans 4.72 1.09 2.70 0.00 0.00
Total Debt 6.98 12.28 18.73 31.96 33.80
Other Liabilities 0.80 0.80 0.80 0.80 1.00
Total Liabilities 139.30 133.75 131.43 139.18 133.42
APPLICATION OF FUNDS :          
Gross Block 126.98 133.34 130.13 128.90 129.96
Less: Accumulated Depreciation 93.39 93.67 89.26 84.43 80.07
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 33.59 39.67 40.87 44.47 49.89
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 48.54 45.79 39.13 39.97 29.37
Current Assets, Loans & Advances          
Inventories 0.82 1.16 1.11 1.30 0.99
Sundry Debtors 1.23 2.62 2.54 1.91 2.46
Cash and Bank Balance 0.64 1.38 0.62 1.94 1.14
Loans and Advances 0.32 0.90 0.48 1.55 0.86
Total Current Assets 3.01 6.06 4.76 6.69 5.45
Less : Current Liabilities and Provisions          
Current Liabilities 0.13 0.28 0.33 1.03 3.14
Provisions 0.57 0.09 0.17 0.05 0.25
Total CL & Provisions 0.70 0.37 0.50 1.09 3.39
Net Current Assets 2.31 5.70 4.26 5.61 2.05
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 0.44 0.41 0.41 0.36 0.32
Net Deferred Tax -0.44 -0.41 -0.41 -0.36 -0.32
Other Assets 55.29 43.00 47.57 49.49 52.43
Total Assets 139.28 133.75 131.42 139.18 133.42
Contingent Liabilities 0.00 0.00 0.00 0.23 1.32