BALANCE SHEET
Surana Telecom and Power Ltd.
BSE
Jun 16
19.26
-0.10 ( -0.52%)
Volume
16040
Prev. Close
19.36
Open Price
19.05
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 16
19.22
-0.20 ( -1.03%)
Volume
288648
Prev. Close
19.42
Open Price
19.30
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE130B01031
|
Market Cap. ( ₹ in Cr. )
|
260.93
|
P/BV
|
1.87
|
Book Value ( ₹ )
|
10.26
|
|
BSE Code
|
517530
|
52 Week High/Low ( ₹ )
|
30/16
|
FV/ML
|
1/1
|
P/E(X)
|
10.85
|
|
NSE Code
|
SURANAT&PEQ
|
Book Closure
|
30/09/2024
|
EPS ( ₹ )
|
1.77
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1357.60 | 1357.60 | 1357.60 | 1357.60 | 1357.60 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 |
| Total Share Capital | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 |
| | | | | | |
| Revaluation Reserves | 0.00 | 1.36 | 1.36 | 0.00 | 0.82 |
| Reserves and Surplus | 140.93 | 116.57 | 105.73 | 98.32 | 92.02 |
| Total Reserves and Surplus | 140.93 | 117.94 | 107.09 | 98.32 | 92.84 |
| Total Shareholders Funds | 154.50 | 131.51 | 120.67 | 111.89 | 106.42 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 8.84 | 6.18 | 3.19 | 11.54 | 24.57 |
| Deferred Tax Liabilities [Net] | 0.47 | 0.44 | 0.41 | 0.41 | 0.36 |
| Other Long Term Liabilities | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Total Non-Current Liabilities | 10.10 | 7.41 | 4.40 | 12.74 | 25.72 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.51 | 0.80 | 9.09 | 7.19 | 0.00 |
| Trade Payables | 0.24 | 0.05 | 0.15 | 0.10 | 0.35 |
| Other Current Liabilities | 1.69 | 0.65 | 0.13 | 0.24 | 8.12 |
| Short Term Provisions | 0.06 | 0.00 | 0.09 | 0.17 | 0.02 |
| Total Current Liabilities | 2.50 | 1.50 | 9.45 | 7.70 | 8.48 |
| | | | | | |
| Total Capital And Liabilities | 167.10 | 140.42 | 134.52 | 132.33 | 140.62 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 19.84 | 33.58 | 39.67 | 40.87 | 44.47 |
| Fixed Assets | 19.84 | 33.58 | 39.67 | 40.87 | 44.47 |
| Non-Current Investments | 40.77 | 41.94 | 39.44 | 39.03 | 38.41 |
| Long Term Loans And Advances | 79.82 | 54.91 | 42.62 | 47.20 | 49.49 |
| Other Non-Current Assets | 0.29 | 0.38 | 0.37 | 0.37 | 0.00 |
| Total Non-Current Assets | 140.71 | 130.82 | 122.10 | 127.47 | 132.37 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 17.77 | 6.60 | 6.36 | 0.10 | 1.56 |
| Inventories | 0.00 | 0.82 | 1.16 | 1.11 | 1.30 |
| Trade Receivables | 0.89 | 1.23 | 2.62 | 2.54 | 1.91 |
| Cash And Cash Equivalents | 3.55 | 0.64 | 1.38 | 0.62 | 1.94 |
| Short Term Loans And Advances | 2.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 1.36 | 0.32 | 0.90 | 0.48 | 1.55 |
| Total Current Assets | 26.39 | 9.61 | 12.42 | 4.86 | 8.26 |
| | | | | | |
| Total Assets | 167.10 | 140.42 | 134.52 | 132.33 | 140.62 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.98 | 28.94 | 0.23 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 7.01 | 7.01 | 7.01 | 7.01 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 6.36 | 51.93 | 26.83 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 21.18 | 0.00 |