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SURANA SOLAR
Balance Sheet

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SURANA SOLAR Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2013
EQUITY AND LIABILITIES
Share Capital ₹25 Cr₹25 Cr
    Equity - Authorised ₹50 Cr₹50 Cr
    Equity - Issued ₹25 Cr₹25 Cr
    Equity Paid Up ₹25 Cr₹25 Cr
    Equity Shares Forfeited --
    Adjustments to Equity --
    Preference Capital Paid Up --
    Face Value ₹5.00₹10.00
Share Warrants & Outstandings --
Total Reserves ₹32 Cr₹18 Cr
    Securities Premium --
    Capital Reserves --
    Profit & Loss Account Balance ₹14 Cr₹1.61 Cr
    General Reserves ₹18 Cr₹16 Cr
    Other Reserves --
Reserve excluding Revaluation Reserve ₹32 Cr₹18 Cr
Revaluation reserve --
Shareholder's Funds ₹56 Cr₹42 Cr
Minority Interest --
Long-Term Borrowings --
Secured Loans -₹7.20 Cr
    Non Convertible Debentures --
    Converible Debentures & Bonds --
    Packing Credit - Bank --
    Inter Corporate & Security Deposit --
    Term Loans - Banks --
    Term Loans - Institutions --
    Other Secured -₹7.20 Cr
Unsecured Loans -₹10 Cr
    Fixed Deposits - Public --
    Loans and advances from subsidiaries --
    Inter Corporate Deposits (Unsecured) --
    Foreign Currency Convertible Notes --
    Long Term Loan in Foreign Currency --
    Loans - Banks --
    Loans - Govt. --
    Loans - Others --
    Other Unsecured Loan -₹10 Cr
Deferred Tax Assets / Liabilities ₹0.13 Cr₹0.68 Cr
    Deferred Tax Assets --
    Deferred Tax Liability ₹0.13 Cr₹0.68 Cr
Other Long Term Liabilities --
Long Term Trade Payables --
Long Term Provisions --
Total Non-Current Liabilities ₹0.13 Cr₹18 Cr
Current Liabilities --
Trade Payables ₹0.50 Cr₹23 Cr
    Sundry Creditors ₹0.50 Cr₹23 Cr
    Acceptances --
    Due to Subsidiaries- Trade Payables --
Other Current Liabilities ₹2.89 Cr₹2.66 Cr
    Bank Overdraft / Short term credit --
    Advances received from customers ₹2.89 Cr₹1.69 Cr
    Interest Accrued But Not Due --
    Share Application Money --
    Current maturity of Debentures & Bonds --
    Current maturity - Others --
    Other Liabilities -₹0.97 Cr
Short Term Borrowings -₹11 Cr
    Secured ST Loans repayable on Demands -₹11 Cr
    Working Capital Loans- Sec -₹0.00 Cr
    Buyers Credits - Unsec --
    Commercial Borrowings- Unsec --
    Other Unsecured Loans -₹0.00 Cr
Short Term Provisions ₹0.09 Cr₹2.89 Cr
    Proposed Equity Dividend -₹2.46 Cr
    Provision for Corporate Dividend Tax -₹0.42 Cr
    Provision for Tax --
    Provision for post retirement benefits --
    Preference Dividend --
    Other Provisions ₹0.09 Cr₹0.02 Cr
Total Current Liabilities ₹3.48 Cr₹40 Cr
Total Liabilities ₹60 Cr₹100 Cr
ASSETS
Gross Block ₹36 Cr₹41 Cr
Less: Accumulated Depreciation ₹26 Cr₹8.25 Cr
Less: Impairment of Assets --
Net Block ₹10 Cr₹32 Cr
Lease Adjustment A/c --
Capital Work in Progress ₹1.24 Cr₹17 Cr
Non Current Investments -₹0.02 Cr
Long Term Investment -₹0.02 Cr
    Quoted --
    Unquoted -₹0.02 Cr
Long Term Loans & Advances ₹15 Cr₹1.42 Cr
Other Non Current Assets --
Total Non-Current Assets ₹26 Cr₹51 Cr
Current Assets Loans & Advances --
Currents Investments ₹4.96 Cr-
    Quoted ₹4.96 Cr-
    Unquoted --
Inventories ₹16 Cr₹30 Cr
    Raw Materials ₹13 Cr₹15 Cr
    Work-in Progress -₹0.61 Cr
    Finished Goods ₹2.26 Cr₹15 Cr
    Packing Materials --
    Stores  and Spare --
    Other Inventory --
Sundry Debtors ₹0.49 Cr₹9.45 Cr
    Debtors more than Six months ₹0.18 Cr₹0.73 Cr
    Debtors Others ₹0.31 Cr₹8.72 Cr
Cash and Bank ₹1.89 Cr₹5.12 Cr
    Cash in hand ₹0.04 Cr₹0.02 Cr
    Balances at Bank ₹1.86 Cr₹5.10 Cr
    Other cash and bank balances --
Other Current Assets ₹6.67 Cr-
    Interest accrued on Investments --
    Interest accrued on Debentures --
    Deposits with Government ₹6.67 Cr-
    Interest accrued and or due on loans --
    Prepaid Expenses --
    Other current_assets --
Short Term Loans and Advances ₹3.65 Cr₹4.81 Cr
    Advances recoverable in cash or in kind ₹3.07 Cr₹4.09 Cr
    Advance income tax and TDS ₹0.22 Cr₹0.14 Cr
    Amounts due from directors --
    Due From Subsidiaries --
    Inter corporate deposits --
    Corporate Deposits --
    Other Loans & Advances ₹0.36 Cr₹0.58 Cr
Total Current Assets ₹33 Cr₹49 Cr
Net Current Assets (Including Current Investments) ₹30 Cr₹9.84 Cr
Miscellaneous Expenses not written off --
Total Assets ₹60 Cr₹100 Cr
Contingent Liabilities ₹0.50 Cr₹13 Cr
Total Debt -₹29 Cr
Book Value 11.4017.16
Adjusted Book Value 11.408.58

Compare Balance Sheet of peers of SURANA SOLAR

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SURANA SOLAR ₹132.8 Cr -0.3% -1.2% -25.7% Stock Analytics
SYRMA SGS TECHNOLOGY ₹23,565.8 Cr 13.3% 17.1% 116.2% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹21,392.4 Cr -0.5% -21.7% -47.1% Stock Analytics
AVALON TECHNOLOGIES ₹10,958.2 Cr 1.1% 32.5% 73.5% Stock Analytics
VIKRAM SOLAR ₹7,781.6 Cr 2% -7.1% NA Stock Analytics
SAATVIK GREEN ENERGY ₹5,916.1 Cr 2.7% -2.7% NA Stock Analytics


SURANA SOLAR Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SURANA SOLAR

-0.3%

-1.2%

-25.7%

SENSEX

-2.2%

-3.3%

-8.8%


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