Surana Telecom & Power Ltd - Stock Price

  • NSE : SURANAT&P
  • BSE : 517530
  • ISIN CODE : INE130B01031
  • Industry : Cable
  • House : Surana Udyog
Surana Telecom & Power Ltd is not traded on BSE/NSE
NSE
3.80
+1.33 %+0.05
BSE
3.84
+0.52 %+0.02

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital135.76135.760.00
    Equity - Authorised150.00150.000.00
    Equity - Issued135.76135.760.00
    Equity Paid Up135.76135.760.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves849.19813.454.39
    Securities Premium0.000.000.00
    Capital Reserves0.000.61-100.00
    Profit & Loss Account Balance327.76292.8111.94
    General Reserves444.11444.74-0.14
    Other Reserves77.3375.292.70
Reserve excluding Revaluation Reserve830.14794.404.50
Revaluation reserve19.0519.050.00
Shareholder's Funds984.95949.213.77
Minority Interest98.0093.055.33
Long-Term Borrowings0.000.000.00
Secured Loans306.24389.56-21.39
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks138.76158.04-12.20
    Term Loans - Institutions238.83274.99-13.15
    Other Secured-71.35-43.47-64.14
Unsecured Loans86.12105.05-18.02
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others61.1240.0552.62
    Other Unsecured Loan25.0065.00-61.54
Deferred Tax Assets / Liabilities-2.092.24-193.34
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability-2.092.24-193.34
Other Long Term Liabilities5.174.846.73
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities395.44501.69-21.18
Current LiabilitiesNANANA
Trade Payables0.781.58-50.67
    Sundry Creditors0.781.58-50.67
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities108.3264.8667.00
    Bank Overdraft / Short term credit0.000.28-100.00
    Advances received from customers0.008.13-100.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities108.3256.4591.87
Short Term Borrowings12.022.62358.91
    Secured ST Loans repayable on Demands7.022.62168.06
    Working Capital Loans- Sec7.022.62168.06
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec5.000.000.00
    Other Unsecured Loans-7.02-2.62-168.06
Short Term Provisions2.410.082908.10
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax2.230.000.00
    Provision for post retirement benefits0.180.08125.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities123.5369.1478.66
Total Liabilities1601.911613.09-0.69
ASSETSNANANA
Gross Block2065.942042.161.16
Less: Accumulated Depreciation1126.86995.8213.16
Less: Impairment of Assets0.000.000.00
Net Block939.081046.34-10.25
Lease Adjustment A/c0.000.000.00
Capital Work in Progress146.60143.941.85
Non Current Investments229.80247.29-7.07
Long Term Investment229.80247.29-7.07
    Quoted189.51207.00-8.45
    Unquoted40.2940.290.00
Long Term Loans & Advances225.3787.58157.32
Other Non Current Assets0.000.000.00
Total Non-Current Assets1540.851525.151.03
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories0.0028.03-100.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.0028.03-100.00
Sundry Debtors50.7626.9588.35
    Debtors more than Six months0.000.000.00
    Debtors Others50.7626.9588.35
Cash and Bank5.4721.04-74.03
    Cash in hand0.160.36-55.67
    Balances at Bank5.3120.69-74.34
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances4.8411.92-59.37
    Advances recoverable in cash or in kind4.466.13-27.23
    Advance income tax and TDS0.000.22-100.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.385.57-93.11
Total Current Assets61.0787.94-30.56
Net Current Assets (Including Current Investments)-62.4618.79-432.35
Miscellaneous Expenses not written off0.000.000.00
Total Assets1601.911613.09-0.69
Contingent Liabilities5.3823.15-76.75
Total Debt478.64546.19-12.37
Book Value7.116.853.84
Adjusted Book Value7.116.853.84

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