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Balance Sheet

SURANA TELECOM AND POWER LTD.

NSE : SURANAT&PBSE : 517530ISIN CODE : INE130B01031Industry : Power Generation/DistributionHouse : Surana Udyog
BSE17.52-0.62 (-3.42 %)
PREV CLOSE ( ) 18.14
OPEN PRICE ( ) 18.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10220
TODAY'S LOW / HIGH ( )17.13 18.25
52 WK LOW / HIGH ( )13.93 30.48
NSE17.49-0.72 (-3.95 %)
PREV CLOSE( ) 18.21
OPEN PRICE ( ) 18.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 17.49 (639)
VOLUME 67557
TODAY'S LOW / HIGH( ) 17.11 18.15
52 WK LOW / HIGH ( )14.25 29.6
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
135.76  
135.76  
135.76  
135.76  
135.76  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
135.76  
135.76  
135.76  
135.76  
135.76  
    Equity Paid Up
135.76  
135.76  
135.76  
135.76  
135.76  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1203.14  
1096.43  
1040.30  
965.85  
885.87  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
620.96  
548.47  
506.39  
437.94  
401.12  
    General Reserves
444.11  
444.11  
444.11  
444.11  
444.11  
    Other Reserves
138.07  
103.86  
89.81  
83.80  
40.64  
Reserve excluding Revaluation Reserve
1189.50  
1082.79  
1026.66  
952.21  
872.23  
Revaluation reserve
13.64  
13.64  
13.64  
13.64  
13.64  
Shareholder's Funds
1338.90  
1232.19  
1176.06  
1101.61  
1021.63  
Minority Interest
149.20  
144.80  
134.18  
119.97  
72.11  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
14.54  
41.71  
139.37  
335.19  
347.70  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
97.72  
212.07  
432.12  
434.56  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
14.54  
-56.01  
-72.70  
-96.92  
-86.86  
Unsecured Loans
0.00  
0.00  
36.02  
14.17  
10.13  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
10.03  
10.13  
    Other Unsecured Loan
0.00  
0.00  
36.02  
4.13  
0.00  
Deferred Tax Assets / Liabilities
-19.20  
-16.02  
-12.18  
-8.92  
-5.78  
    Deferred Tax Assets
19.20  
16.02  
12.18  
8.92  
5.78  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
7.96  
7.96  
7.96  
7.96  
9.96  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
3.30  
33.65  
171.17  
348.41  
362.01  
Current Liabilities
  
  
  
  
  
Trade Payables
0.51  
1.50  
0.98  
3.60  
24.00  
    Sundry Creditors
0.51  
1.50  
0.98  
3.60  
24.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6.06  
81.21  
78.54  
32.18  
95.62  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
2.83  
27.65  
2.15  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
3.08  
    Other Liabilities
6.06  
81.21  
75.71  
4.53  
90.39  
Short Term Borrowings
3.18  
0.67  
3.25  
96.92  
0.00  
    Secured ST Loans repayable on Demands
3.18  
0.67  
3.25  
96.92  
0.00  
    Working Capital Loans- Sec
3.18  
0.67  
3.25  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3.18  
-0.67  
-3.25  
0.00  
0.00  
Short Term Provisions
6.26  
1.87  
3.28  
1.39  
0.93  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
5.36  
0.00  
1.22  
0.00  
0.73  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.20  
0.20  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.90  
1.87  
2.06  
1.19  
0.00  
Total Current Liabilities
16.01  
85.25  
86.04  
134.09  
120.55  
Total Liabilities
1507.41  
1495.89  
1567.45  
1704.07  
1576.30  
ASSETS
  
  
  
  
  
Gross Block
2128.15  
2196.85  
2165.72  
2166.90  
1877.72  
Less: Accumulated Depreciation
1521.43  
1477.91  
1379.40  
1276.80  
1027.14  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
606.72  
718.94  
786.32  
890.10  
850.58  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
136.57  
137.18  
147.87  
Non Current Investments
299.47  
282.90  
236.71  
226.96  
203.01  
Long Term Investment
299.47  
282.90  
236.71  
226.96  
203.01  
    Quoted
213.15  
196.58  
218.71  
208.96  
162.72  
    Unquoted
86.32  
86.32  
18.00  
18.00  
40.29  
Long Term Loans & Advances
407.02  
274.20  
251.58  
294.47  
286.53  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1313.21  
1276.03  
1411.18  
1548.71  
1487.98  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
71.51  
63.55  
1.00  
15.65  
0.00  
    Quoted
71.51  
63.55  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
1.00  
15.65  
0.00  
Inventories
8.22  
11.60  
11.13  
12.96  
9.87  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
8.22  
11.60  
11.13  
12.96  
9.87  
Sundry Debtors
44.46  
65.80  
116.95  
74.84  
51.00  
    Debtors more than Six months
0.00  
18.11  
61.58  
9.23  
0.00  
    Debtors Others
44.46  
47.69  
55.37  
65.61  
51.00  
Cash and Bank
24.08  
19.20  
20.51  
31.78  
17.53  
    Cash in hand
0.06  
0.27  
0.22  
0.21  
0.15  
    Balances at Bank
24.02  
18.93  
20.29  
31.57  
17.38  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
42.12  
48.00  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
42.12  
48.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
3.81  
11.71  
6.69  
20.13  
9.92  
    Advances recoverable in cash or in kind
2.69  
4.48  
4.56  
14.97  
8.32  
    Advance income tax and TDS
0.00  
6.16  
0.00  
2.51  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1.13  
1.07  
2.13  
2.65  
1.61  
Total Current Assets
194.20  
219.86  
156.28  
155.35  
88.32  
Net Current Assets (Including Current Investments)
178.19  
134.61  
70.23  
21.27  
-32.23  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1507.41  
1495.89  
1567.45  
1704.07  
1576.30  
Contingent Liabilities
0.00  
1.62  
1.62  
3.90  
3.72  
Total Debt
22.56  
122.33  
252.01  
446.28  
447.78  
Book Value
9.76  
8.98  
8.56  
8.01  
7.42  
Adjusted Book Value
9.76  
8.98  
8.56  
8.01  
7.42  

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