Home > Balance Sheet > SURANA TELECOM AND POWER

SURANA TELECOM AND POWER
Balance Sheet

SURANA TELECOM AND POWER is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for SURANA TELECOM AND POWER
Please provide your vote to see the results

SURANA TELECOM AND POWER Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹110 Cr₹104 Cr₹97 Cr₹89 Cr₹85 Cr
    Securities Premium -----
    Capital Reserves -----
    Profit & Loss Account Balance ₹55 Cr₹51 Cr₹44 Cr₹40 Cr₹33 Cr
    General Reserves ₹44 Cr₹44 Cr₹44 Cr₹44 Cr₹44 Cr
    Other Reserves ₹10 Cr₹8.98 Cr₹8.38 Cr₹4.06 Cr₹7.73 Cr
Reserve excluding Revaluation Reserve ₹108 Cr₹103 Cr₹95 Cr₹87 Cr₹83 Cr
Revaluation reserve ₹1.36 Cr₹1.36 Cr₹1.36 Cr₹1.36 Cr₹1.91 Cr
Shareholder's Funds ₹123 Cr₹118 Cr₹110 Cr₹102 Cr₹98 Cr
Minority Interest ₹14 Cr₹13 Cr₹12 Cr₹7.21 Cr₹9.80 Cr
Long-Term Borrowings -----
Secured Loans ₹4.17 Cr₹14 Cr₹34 Cr₹35 Cr₹31 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹9.77 Cr₹21 Cr₹43 Cr₹43 Cr₹38 Cr
    Term Loans - Institutions -----
    Other Secured ₹-5.60 Cr₹-7.27 Cr₹-9.69 Cr₹-8.69 Cr₹-7.14 Cr
Unsecured Loans -₹3.60 Cr₹1.42 Cr₹1.01 Cr₹8.61 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₹1.01 Cr₹6.11 Cr
    Other Unsecured Loan -₹3.60 Cr₹0.41 Cr-₹2.50 Cr
Deferred Tax Assets / Liabilities ₹-1.60 Cr₹-1.22 Cr₹-0.89 Cr₹-0.58 Cr₹-0.21 Cr
    Deferred Tax Assets ₹1.60 Cr₹1.22 Cr₹0.89 Cr₹0.58 Cr₹0.21 Cr
    Deferred Tax Liability -----
Other Long Term Liabilities ₹0.80 Cr₹0.80 Cr₹0.80 Cr₹1.00 Cr₹0.52 Cr
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹3.37 Cr₹17 Cr₹35 Cr₹36 Cr₹40 Cr
Current Liabilities -----
Trade Payables ₹0.15 Cr₹0.10 Cr₹0.36 Cr₹2.40 Cr₹0.08 Cr
    Sundry Creditors ₹0.15 Cr₹0.10 Cr₹0.36 Cr₹2.40 Cr₹0.08 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹8.12 Cr₹7.85 Cr₹3.22 Cr₹9.56 Cr₹11 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -₹0.28 Cr₹2.77 Cr₹0.22 Cr-
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others ---₹0.31 Cr₹0.16 Cr
    Other Liabilities ₹8.12 Cr₹7.57 Cr₹0.45 Cr₹9.04 Cr₹11 Cr
Short Term Borrowings ₹1.16 Cr₹0.33 Cr₹9.69 Cr-₹1.20 Cr
    Secured ST Loans repayable on Demands ₹0.07 Cr₹0.33 Cr₹9.69 Cr-₹0.70 Cr
    Working Capital Loans- Sec ₹0.07 Cr₹0.33 Cr--₹0.70 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ₹1.09 Cr---₹0.50 Cr
    Other Unsecured Loans ₹-0.07 Cr₹-0.33 Cr--₹-0.70 Cr
Short Term Provisions ₹0.19 Cr₹0.33 Cr₹0.14 Cr₹0.09 Cr₹0.24 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹0.12 Cr-₹0.07 Cr₹0.22 Cr
    Provision for post retirement benefits --₹0.02 Cr₹0.02 Cr₹0.02 Cr
    Preference Dividend -----
    Other Provisions ₹0.19 Cr₹0.21 Cr₹0.12 Cr--
Total Current Liabilities ₹9.62 Cr₹8.60 Cr₹13 Cr₹12 Cr₹12 Cr
Total Liabilities ₹151 Cr₹157 Cr₹170 Cr₹158 Cr₹160 Cr
ASSETS
Gross Block ₹220 Cr₹217 Cr₹217 Cr₹188 Cr₹207 Cr
Less: Accumulated Depreciation ₹148 Cr₹138 Cr₹128 Cr₹103 Cr₹113 Cr
Less: Impairment of Assets -----
Net Block ₹72 Cr₹79 Cr₹89 Cr₹85 Cr₹94 Cr
Lease Adjustment A/c -----
Capital Work in Progress -₹14 Cr₹14 Cr₹15 Cr₹15 Cr
Non Current Investments ₹28 Cr₹24 Cr₹23 Cr₹20 Cr₹23 Cr
Long Term Investment ₹28 Cr₹24 Cr₹23 Cr₹20 Cr₹23 Cr
    Quoted ₹20 Cr₹22 Cr₹21 Cr₹16 Cr₹19 Cr
    Unquoted ₹8.63 Cr₹1.80 Cr₹1.80 Cr₹4.03 Cr₹4.03 Cr
Long Term Loans & Advances ₹29 Cr₹25 Cr₹29 Cr₹29 Cr₹22 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹129 Cr₹141 Cr₹155 Cr₹149 Cr₹154 Cr
Current Assets Loans & Advances -----
Currents Investments ₹6.36 Cr₹0.10 Cr₹1.57 Cr--
    Quoted ₹6.36 Cr----
    Unquoted -₹0.10 Cr₹1.57 Cr--
Inventories ₹1.16 Cr₹1.11 Cr₹1.30 Cr₹0.99 Cr-
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory ₹1.16 Cr₹1.11 Cr₹1.30 Cr₹0.99 Cr-
Sundry Debtors ₹6.58 Cr₹12 Cr₹7.48 Cr₹5.10 Cr₹5.08 Cr
    Debtors more than Six months ₹1.81 Cr₹6.16 Cr₹0.92 Cr--
    Debtors Others ₹4.77 Cr₹5.54 Cr₹6.56 Cr₹5.10 Cr₹5.08 Cr
Cash and Bank ₹1.92 Cr₹2.05 Cr₹3.18 Cr₹1.75 Cr₹0.55 Cr
    Cash in hand ₹0.03 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr
    Balances at Bank ₹1.89 Cr₹2.03 Cr₹3.16 Cr₹1.74 Cr₹0.53 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 ₹1.17 Cr₹0.67 Cr₹2.01 Cr₹0.99 Cr₹0.53 Cr
    Advances recoverable in cash or in kind ₹0.45 Cr₹0.46 Cr₹1.50 Cr₹0.83 Cr₹0.45 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 ₹0.11 Cr₹0.21 Cr₹0.27 Cr₹0.16 Cr₹0.08 Cr
Total Current Assets ₹22 Cr₹16 Cr₹16 Cr₹8.83 Cr₹6.15 Cr
Net Current Assets (Including Current Investments) ₹12 Cr₹7.02 Cr₹2.13 Cr₹-3.22 Cr₹-6.20 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹151 Cr₹157 Cr₹170 Cr₹158 Cr₹160 Cr
Contingent Liabilities ₹0.16 Cr₹0.16 Cr₹0.39 Cr₹0.37 Cr₹0.54 Cr
Total Debt ₹13 Cr₹25 Cr₹45 Cr₹45 Cr₹48 Cr
Book Value -8.568.017.427.11
Adjusted Book Value 8.988.568.017.427.11

Compare Balance Sheet of peers of SURANA TELECOM AND POWER

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SURANA TELECOM AND POWER ₹214.0 Cr -1.6% -10.4% 68.6% Stock Analytics
NTPC ₹340,256.0 Cr 5% -2.5% 83.3% Stock Analytics
ADANI GREEN ENERGY ₹280,493.0 Cr 2% -3.4% 107.7% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹261,998.0 Cr 4.3% -4.3% 64.9% Stock Analytics
ADANI POWER ₹229,295.0 Cr 0.8% -6.7% 165.8% Stock Analytics
TATA POWER COMPANY ₹136,761.0 Cr 1.8% 3.1% 93.2% Stock Analytics


SURANA TELECOM AND POWER Share Price vs Sensex

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

-1.6%

-10.4%

68.6%

SENSEX

-2.6%

-0%

21%


You may also like the below Video Courses