SURANA TELECOM AND POWER
|
SURANA TELECOM AND POWER Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | - | 8.56 | 8.01 | 7.42 | 7.11 |
Adjusted Book Value | 8.98 | 8.56 | 8.01 | 7.42 | 7.11 |
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% |
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