Surana Telecom & Power Balance Sheet Annual

Trade

BSE: 517530 | NSE: SURANAT&P | ISIN: INE130B01031 | Sector: Communications Equipment

19.83 +0.44 (2.27%)Updated : 27 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	2.41	1.15	2.05	3.18
Short Term Investments	7.15	7.13	0.10	1.56
Cashand Short Term Investments	9.56	8.27	2.15	4.74
Accounts Receivable- Trade Net	4.45	6.58	11.69	7.48
Total Receivables Net	4.45	7.33	11.69	7.73
Total Inventory	0.82	6.38	1.11	1.30
Other Current Assets Total	4.59	0.00	0.67	1.76
Total Current Assets	19.42	21.99	15.63	15.54
Property/ Plant/ Equipment Total- Net	60.67	71.89	92.29	102.73
Long Term Investments	29.95	28.29	23.67	22.70
Note Receivable- Long Term	40.28	28.10	24.75	29.05
Other Long Term Assets Total	0.42	0.41	0.41	0.39
Total Assets	150.74	150.68	156.75	170.41
Accounts Payable	0.05	0.15	0.10	0.36
Current Portof LT Debt/ Capital Leases	0.80	8.06	-	-
Other Currentliabilities Total	0.75	0.30	0.84	3.36
Total Current Liabilities	1.60	9.62	8.60	13.41
Long Term Debt	1.45	1.78	17.47	34.94
Total Long Term Debt	1.45	4.17	17.54	34.94
Total Debt	2.26	13.32	25.20	44.63
Deferred Income Tax	-1.92	-1.60	-1.22	-0.89
Minority Interest	14.92	14.48	13.42	12.00
Other Liabilities Total	0.80	0.80	0.80	0.80
Total Liabilities	16.85	27.46	39.14	60.25
Common Stock Total	13.58	13.58	13.58	13.58
Retained Earnings( Accumulated Deficit)	120.31	108.28	104.03	96.58
Total Equity	133.89	123.22	117.61	110.16
Total Liabilities Shareholders' Equity	150.74	150.68	156.75	170.41
Total Common Shares Outstanding	13.58	13.58	13.58	13.58
Tangible Book Valueper Share Common Eq	9.86	9.08	8.66	8.11
Property/ Plant/ Equipment Total- Gross	-	219.68	13.66	13.72
Accumulated Depreciation Total	-	-147.79	-	-
Accrued Expenses	-	0.01	-	-
Notes Payable/ Short Term Debt	-	1.09	7.66	9.69
Capital Lease Obligations	-	2.39	0.07	0.00
Unrealized Gain( Loss)	-	1.36	-	-