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SURANA TELECOM AND POWER
Balance Sheet

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SURANA TELECOM AND POWER Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -9.768.988.568.01
Adjusted Book Value 11.429.768.988.568.01

Compare Balance Sheet of peers of SURANA TELECOM AND POWER

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SURANA TELECOM AND POWER ₹288.6 Cr -8.9% -11.1% -2% Stock Analytics
NTPC ₹326,632.0 Cr 1% 1.5% -19.2% Stock Analytics
ADANI POWER ₹298,624.0 Cr 4.1% 19.4% 19.7% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹267,253.0 Cr 0.7% -0% -14.3% Stock Analytics
ADANI GREEN ENERGY ₹170,689.0 Cr -0.9% 5.6% -41% Stock Analytics
TATA POWER COMPANY ₹125,018.0 Cr 1.5% 1.3% -16% Stock Analytics


SURANA TELECOM AND POWER Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SURANA TELECOM AND POWER

-8.9%

-11.1%

-2%

SENSEX

0.1%

0.6%

0.7%


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