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SURANA TELECOM AND POWER LTD.

15 May 2025 | 02:49

Industry >> Telecom Cables

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ISIN No INE130B01031 BSE Code / NSE Code 517530 / SURANAT&P Book Value (Rs.) 10.26 Face Value 1.00
Bookclosure 30/09/2024 52Week High 30 EPS 0.59 P/E 32.61
Market Cap. 262.70 Cr. 52Week Low 15 P/BV / Div Yield (%) 1.89 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1357.601357.601357.601357.601357.60
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital13.5813.5813.5813.5813.58
Total Share Capital13.5813.5813.5813.5813.58
------------
Revaluation Reserves1.361.360.001.361.91
Reserves and Surplus118.95108.28104.0395.2286.68
Total Reserves and Surplus120.31109.64104.0396.5888.59
Total Shareholders Funds133.89123.22117.61110.16102.16
Minority Interest14.9214.4813.4212.007.21
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1.454.1717.5434.9435.78
Deferred Tax Liabilities [Net]-1.92-1.60-1.22-0.89-0.58
Other Long Term Liabilities0.800.800.800.801.00
Total Non-Current Liabilities0.333.3717.1234.8436.20
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.809.157.660.000.00
Trade Payables0.050.150.100.362.40
Other Current Liabilities0.750.130.6413.039.56
Short Term Provisions0.000.190.210.020.09
Total Current Liabilities1.609.628.6013.4112.06
------------
Total Capital And Liabilities150.74150.68156.75170.41157.63
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets60.6771.8978.6389.0185.06
Capital Work-In-Progress0.000.0013.6613.7214.79
Fixed Assets60.6771.8992.29102.7399.84
Non-Current Investments29.9528.2923.6722.7020.30
Long Term Loans And Advances40.2828.1024.7529.4528.65
Other Non-Current Assets0.420.410.410.000.00
Total Non-Current Assets131.32128.70141.12154.87148.80
------------
------------
CURRENT ASSETS----------
Current Investments7.156.360.101.560.00
Inventories0.821.161.111.300.99
Trade Receivables4.456.5811.697.485.10
Cash And Cash Equivalents2.411.922.053.181.75
OtherCurrentAssets4.595.970.672.010.99
Total Current Assets19.4221.9915.6315.548.83
------------
Total Assets150.74150.68156.75170.41157.63
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.1625.160.390.37
------------
BONUS DETAILS----------
Bonus Equity Share Capital7.017.017.017.017.01
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value68.9840.2951.9326.8314.64
Non-Current Investments Unquoted Book Value8.638.631.801.804.03
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value7.156.360.000.000.00