SURANA TELECOM AND POWER
|
SURANA TELECOM AND POWER Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
| Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
| Equity - Issued | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
| Equity Paid Up | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
| Share Warrants & Outstandings | - | - | - | - | - |
| Total Reserves | ₹143 Cr | ₹120 Cr | ₹110 Cr | ₹104 Cr | ₹97 Cr |
| Securities Premium | - | - | - | - | - |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹86 Cr | ₹62 Cr | ₹55 Cr | ₹51 Cr | ₹44 Cr |
| General Reserves | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr |
| Other Reserves | ₹12 Cr | ₹14 Cr | ₹10 Cr | ₹8.98 Cr | ₹8.38 Cr |
| Reserve excluding Revaluation Reserve | ₹141 Cr | ₹119 Cr | ₹108 Cr | ₹103 Cr | ₹95 Cr |
| Revaluation reserve | ₹1.36 Cr | ₹1.36 Cr | ₹1.36 Cr | ₹1.36 Cr | ₹1.36 Cr |
| Shareholder's Funds | ₹156 Cr | ₹134 Cr | ₹123 Cr | ₹118 Cr | ₹110 Cr |
| Minority Interest | ₹14 Cr | ₹15 Cr | ₹14 Cr | ₹13 Cr | ₹12 Cr |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹4.60 Cr | ₹1.45 Cr | ₹4.17 Cr | ₹14 Cr | ₹34 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | - | ₹9.77 Cr | ₹21 Cr | ₹43 Cr |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | ₹4.60 Cr | ₹1.45 Cr | ₹-5.60 Cr | ₹-7.27 Cr | ₹-9.69 Cr |
| Unsecured Loans | - | - | - | ₹3.60 Cr | ₹1.42 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 | - | - | - | - | ₹1.00 Cr |
| Other Unsecured Loan | - | - | - | ₹3.60 Cr | ₹0.41 Cr |
| Deferred Tax Assets / Liabilities | ₹-1.89 Cr | ₹-1.92 Cr | ₹-1.60 Cr | ₹-1.22 Cr | ₹-0.89 Cr |
| Deferred Tax Assets | ₹1.92 Cr | ₹1.92 Cr | ₹1.60 Cr | ₹1.22 Cr | ₹0.89 Cr |
| Deferred Tax Liability | ₹0.03 Cr | - | - | - | - |
| Other Long Term Liabilities | ₹0.80 Cr | ₹0.80 Cr | ₹0.80 Cr | ₹0.80 Cr | ₹0.80 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | - | - | - | - | - |
| Total Non-Current Liabilities | ₹3.51 Cr | ₹0.33 Cr | ₹3.37 Cr | ₹17 Cr | ₹35 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹0.24 Cr | ₹0.05 Cr | ₹0.15 Cr | ₹0.10 Cr | ₹0.36 Cr |
| Sundry Creditors | ₹0.24 Cr | ₹0.05 Cr | ₹0.15 Cr | ₹0.10 Cr | ₹0.36 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹3.38 Cr | ₹0.61 Cr | ₹8.12 Cr | ₹7.85 Cr | ₹3.22 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | - | - | - | ₹0.28 Cr | ₹2.77 Cr |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹3.38 Cr | ₹0.61 Cr | ₹8.12 Cr | ₹7.57 Cr | ₹0.45 Cr |
| Short Term Borrowings | - | ₹0.32 Cr | ₹0.07 Cr | ₹0.33 Cr | ₹9.69 Cr |
| Secured ST Loans repayable on Demands | - | ₹0.32 Cr | ₹0.07 Cr | ₹0.33 Cr | ₹9.69 Cr |
| Working Capital Loans- Sec | - | ₹0.32 Cr | ₹0.07 Cr | ₹0.33 Cr | - |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | - | ₹-0.32 Cr | ₹-0.07 Cr | ₹-0.33 Cr | - |
| Short Term Provisions | ₹0.16 Cr | ₹0.63 Cr | ₹0.19 Cr | ₹0.33 Cr | ₹0.14 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹0.06 Cr | ₹0.54 Cr | - | ₹0.12 Cr | - |
| Provision for post retirement benefits | - | - | - | - | ₹0.02 Cr |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.10 Cr | ₹0.09 Cr | ₹0.19 Cr | ₹0.21 Cr | ₹0.12 Cr |
| Total Current Liabilities | ₹3.79 Cr | ₹1.60 Cr | ₹8.53 Cr | ₹8.60 Cr | ₹13 Cr |
| Total Liabilities | ₹178 Cr | ₹151 Cr | ₹150 Cr | ₹157 Cr | ₹170 Cr |
| ASSETS | |||||
| Gross Block | ₹189 Cr | ₹213 Cr | ₹220 Cr | ₹217 Cr | ₹217 Cr |
| Less: Accumulated Depreciation | ₹141 Cr | ₹152 Cr | ₹148 Cr | ₹138 Cr | ₹128 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹48 Cr | ₹61 Cr | ₹72 Cr | ₹79 Cr | ₹89 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | - | - | - | ₹14 Cr | ₹14 Cr |
| Non Current Investments | ₹29 Cr | ₹30 Cr | ₹28 Cr | ₹24 Cr | ₹23 Cr |
| Long Term Investment | ₹29 Cr | ₹30 Cr | ₹28 Cr | ₹24 Cr | ₹23 Cr |
| Quoted | ₹19 Cr | ₹21 Cr | ₹20 Cr | ₹22 Cr | ₹21 Cr |
| Unquoted | ₹9.64 Cr | ₹8.63 Cr | ₹8.63 Cr | ₹1.80 Cr | ₹1.80 Cr |
| Long Term Loans & Advances | ₹67 Cr | ₹41 Cr | ₹27 Cr | ₹25 Cr | ₹29 Cr |
| Other Non Current Assets | - | - | - | - | - |
| Total Non-Current Assets | ₹144 Cr | ₹131 Cr | ₹128 Cr | ₹141 Cr | ₹155 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹18 Cr | ₹7.15 Cr | ₹6.36 Cr | ₹0.10 Cr | ₹1.57 Cr |
| Quoted | ₹17 Cr | ₹7.15 Cr | ₹6.36 Cr | - | - |
| Unquoted | ₹0.58 Cr | - | - | ₹0.10 Cr | ₹1.57 Cr |
| Inventories | - | ₹0.82 Cr | ₹1.16 Cr | ₹1.11 Cr | ₹1.30 Cr |
| Raw Materials | - | - | - | - | - |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | - | ₹0.82 Cr | ₹1.16 Cr | ₹1.11 Cr | ₹1.30 Cr |
| Sundry Debtors | ₹2.98 Cr | ₹4.45 Cr | ₹6.58 Cr | ₹12 Cr | ₹7.48 Cr |
| Debtors more than Six months | - | - | ₹1.81 Cr | ₹6.16 Cr | ₹0.92 Cr |
| Debtors Others | ₹2.98 Cr | ₹4.45 Cr | ₹4.77 Cr | ₹5.54 Cr | ₹6.56 Cr |
| Cash and Bank | ₹4.75 Cr | ₹2.41 Cr | ₹1.92 Cr | ₹2.05 Cr | ₹3.18 Cr |
| Cash in hand | ₹0.08 Cr | ₹0.01 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.02 Cr |
| Balances at Bank | ₹4.67 Cr | ₹2.40 Cr | ₹1.89 Cr | ₹2.03 Cr | ₹3.16 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | - | - | ₹4.80 Cr | - | - |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | - | - | - | - | - |
| Other current_assets | - | - | ₹4.80 Cr | - | - |
| Short Term Loans and Advances | ₹8.20 Cr | ₹4.59 Cr | ₹1.17 Cr | ₹0.67 Cr | ₹2.01 Cr |
| Advances recoverable in cash or in kind | ₹5.37 Cr | ₹4.48 Cr | ₹0.45 Cr | ₹0.46 Cr | ₹1.50 Cr |
| Advance income tax and TDS | - | - | ₹0.62 Cr | - | ₹0.25 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹2.83 Cr | ₹0.11 Cr | ₹0.11 Cr | ₹0.21 Cr | ₹0.27 Cr |
| Total Current Assets | ₹34 Cr | ₹19 Cr | ₹22 Cr | ₹16 Cr | ₹16 Cr |
| Net Current Assets (Including Current Investments) | ₹30 Cr | ₹18 Cr | ₹13 Cr | ₹7.02 Cr | ₹2.13 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹178 Cr | ₹151 Cr | ₹150 Cr | ₹157 Cr | ₹170 Cr |
| Contingent Liabilities | - | - | ₹0.16 Cr | ₹0.16 Cr | ₹0.39 Cr |
| Total Debt | ₹6.43 Cr | ₹2.26 Cr | ₹12 Cr | ₹25 Cr | ₹45 Cr |
| Book Value | - | 9.76 | 8.98 | 8.56 | 8.01 |
| Adjusted Book Value | 11.42 | 9.76 | 8.98 | 8.56 | 8.01 |
Compare Balance Sheet of peers of SURANA TELECOM AND POWER
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SURANA TELECOM AND POWER | ₹266.4 Cr | -8.2% | -7.9% | -8.8% | Stock Analytics | |
| NTPC | ₹309,760.0 Cr | -1.2% | -1% | -12.1% | Stock Analytics | |
| ADANI POWER | ₹268,154.0 Cr | -2.4% | -6.2% | 31.1% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹246,652.0 Cr | 0% | -0.2% | -18.4% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹163,861.0 Cr | -2.2% | -4.1% | -22.8% | Stock Analytics | |
| TATA POWER COMPANY | ₹119,602.0 Cr | -1.4% | -1.9% | -10.3% | Stock Analytics | |
SURANA TELECOM AND POWER Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SURANA TELECOM AND POWER | -8.2% |
-7.9% |
-8.8% |
| SENSEX | -0.6% |
2.2% |
5.3% |
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