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Surana

SURANAT&P.NS

Tags: IN Utilities Independent Power Producers

Surana Telecom and Power Limited Price (SURANAT&P.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

135,760,000

(33.2082)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Surana Telecom and Power Limited

Currency: INR

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 43.68M 12.70M 27.22M 17.42M 22.94M 22.41M 18.65M 27.56M 36.39M 18.19M 2.83M 8.99M 14.43M 6.27M 11.46M 13.95M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 799.86k 821.64k 7.12M 15.65M 1,000.00k 71.30M 71.51M
Net Receivables 0.00 208.18M 206.10M 0.00 131.24M 29.72M 30.44M 41.80M 56.66M 26.95M 50.76M 51.00M 74.84M 116.95M 65.80M 44.46M
Inventory 198.87M 73.42M 61.55M 11.98M 35.38M 37.17M 189.30M 189.04M 100.17M 28.03M 0.00 9.87M 12.96M 11.13M 11.60M 50.34M
Other Current Assets 101.05M 20.90M 17.06M 35.15M 38.06M 49.28M 761.03M 65.31M 35.53M 11.92M 5.29M 18.46M 37.48M 20.93M 19.45M 13.94M
Total Current Assets 644.42M 315.20M 311.93M 207.12M 227.63M 138.57M 999.42M 323.70M 247.15M 87.94M 61.07M 88.32M 155.35M 156.27M 219.86M 194.19M
Non Current Assets
Property, Plant, and Equipment, Net 461.99M 366.71M 485.95M 781.09M 680.94M 805.59M 754.49M 1.55B 1.98B 1.19B 1.09B 998.44M 1.03B 922.89M 718.94M 606.72M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 246.49M 228.98M 195.89M 211.31M 225.55M 215.69M 299.47M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.18M 12.18M 12.18M 0.00
Other Non-Current Assets 128.51M 130.43M 134.10M 116.11M 115.84M 150.53M 145.41M 134.18M 335.80M 88.38M 226.19M 293.64M 310.11M 250.56M 352.33M 407.02M
Total Non-Current Assets 590.50M 497.14M 620.06M 897.21M 796.78M 956.12M 900.03M 1.69B 2.32B 1.53B 1.54B 1.49B 1.55B 1.41B 1.29B 1.31B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.23B

+0%

812.34M

-34%

931.99M

+15%

1.10B

+18%

1.02B

-7%

1.09B

+7%

1.90B

+74%

2.01B

+6%

2.57B

+28%

1.61B

-37%

1.60B

-1%

1.58B

-2%

1.70B

+8%

1.57B

-8%

1.51B

-4%

1.51B

+0%

Liabilities
Current Liabilities
Account Payables 115.15M 7.95M 125.27M 129.61M 69.34M 69.10M 70.07M 140.44M 250.80M 1.58M 781.30k 24.00M 3.60M 981.00k 1.50M 511.00k
Short Term Debt 4.91M 0.00 0.00 7.08M 42.30M 66.99M 802.53M 75.76M 127.68M 41.29M 57.43M 87.64M 99.24M 76.62M 91.54M 8.02M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.22M 1.22M 386.00k 5.36M
Deferred Revenue 29.45M 0.00 0.00 12.09M 14.60M 14.60M 15.00M 60.00k 60.00k 10.57M 30.47M 2.30M 28.78M 0.00 0.00 0.00
Other Current Liabilities 122.28M 24.70M 37.02M 66.30M 24.52M 24.26M 779.10M 94.70M 57.89M 5.12M 6.01M 4.30M 30.03M 7.22M 2.74M 2.12M
Total Current Liabilities 242.35M 32.65M 162.29M 215.07M 150.76M 174.95M 956.71M 250.01M 399.53M 69.14M 123.53M 120.55M 134.09M 86.04M 96.17M 16.01M
Non Current Liabilities
Long Term Debt 150.41M 84.45M 99.10M 274.80M 261.05M 292.08M 323.37M 1.12B 1.13B 494.61M 392.36M 357.83M 349.36M 175.39M 41.71M 14.54M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.84M 5.17M 9.96M 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 7.85M 7.46M 6.55M 4.69M 3.30M 2.45M 1.88M 2.58M 2.83M 2.24M -2,093,835.00 -5,778,078.00 -8,916,354.00 -12,176,000.00 -16,017,000.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 -1.00 0.00 725.00M 2.58M 2.83M 4.84M -2,093,833.00 4.18M -955,000.00 -4,215,000.00 -8,055,000.00 -11,243,000.00
Total Non-Current Liabilities 158.26M 91.91M 105.65M 279.49M 264.35M 294.53M 325.25M 1.12B 1.14B 501.69M 700.55M 362.01M 348.40M 171.17M 33.65M 3.30M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 710.00M 60.94M 36.90M -10,571,608.00 -28,847,107.00 -2,302,920.00 0.00 0.00 0.00 0.00
Total Liabilities 400.61M

+0%

124.56M

-69%

267.95M

+115%

494.56M

+85%

415.11M

-16%

469.47M

+13%

1.28B

+173%

1.37B

+7%

1.54B

+12%

570.84M

-63%

824.08M

+44%

482.56M

-41%

482.49M

0%

257.22M

-47%

129.82M

-50%

19.31M

-85%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 104.02M 104.02M 104.02M 104.02M 104.02M 104.02M 104.02M 104.02M 260.76M 135.76M 135.76M 135.76M 135.76M 135.76M 135.76M 135.76M
Retained Earnings 236.31M 219.49M 214.13M 203.88M 199.38M 186.79M 184.59M 197.57M 240.11M 292.81M 22.64M 401.12M 437.94M 506.39M 548.47M 1.07B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 138.07M
Other Total Stockholders Equity 493.98M 364.26M 345.88M 301.87M 305.90M -1.00 0.00 0.00 -2,042,639.00 520.64M 521.43M 484.75M 441.00 1.00 1.00 1.00
Total Stockholders Equity 834.31M 687.78M 664.04M 609.77M 609.29M 600.83M 595.52M 609.11M 992.78M 949.21M 679.83M 1.02B 1.10B 1.18B 1.23B 1.34B
Minority Interest 0.00 0.00 0.00 0.00 0.00 24.39M 21.97M 29.31M 35.76M 93.05M 98.00M 72.11M 119.97M 134.18M 144.80M 149.20M
Total Equity 834.31M

+0%

687.78M

-18%

664.04M

-3%

609.77M

-8%

609.29M

0%

625.22M

+3%

617.49M

-1%

638.41M

+3%

1.03B

+61%

1.04B

+1%

777.83M

-25%

1.09B

+41%

1.22B

+12%

1.31B

+7%

1.38B

+5%

1.49B

+8%

Total Liabilities And Total Equity 1.23B

+0%

812.34M

-34%

931.99M

+15%

1.10B

+18%

1.02B

-7%

1.09B

+7%

1.90B

+74%

2.01B

+6%

2.57B

+28%

1.61B

-37%

1.60B

-1%

1.58B

-2%

1.70B

+8%

1.57B

-8%

1.51B

-4%

1.51B

+0%

Additional Metrics
Total Investments 128.33M

+0%

130.29M

+2%

134.00M

+3%

113.77M

-15%

113.88M

+0%

113.88M

+0%

101.02M

-11%

97.30M

-4%

167.08M

+72%

247.29M

+48%

229.80M

-7%

203.01M

-12%

226.96M

+12%

240.80M

+6%

286.99M

+19%

299.47M

+4%

Total Debt 155.31M

+0%

84.45M

-46%

99.10M

+17%

281.87M

+184%

303.35M

+8%

296.93M

-2%

1.07B

+261%

1.13B

+6%

1.14B

+0%

546.19M

-52%

478.64M

-12%

447.78M

-6%

448.60M

+0%

252.01M

-44%

133.25M

-47%

22.56M

-83%

Net Debt 111.63M 71.75M 71.88M 264.45M 280.40M 274.53M 1.05B 1.11B 1.10B 528.00M 475.81M 438.78M 434.17M 245.75M 121.79M 8.61M
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