Equity Analysis

Company Profile

Balance Sheet

Surana Telecom and Power Ltd

Industry : Power Generation And Supply

BSE Code

ISIN Demat

Book Value()

517530

INE130B01031

9.0883935

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SURANAT&P

214.29

203.64

EPS(TTM)

Face Value()

Div & Yield %:

0.07

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	13.58	13.58	13.58	13.58	13.58	13.58
Reserves Total	107.09	98.32	92.84	85.04	81.48	76.53
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	120.67	111.90	106.42	98.62	95.06	90.11
Secured Loans	11.19	16.03	31.96	33.80	24.87	28.31
Unsecured Loans	1.09	2.70	0.00	0.00	0.50	3.50
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	12.28	18.73	31.96	33.80	25.37	31.81
Other Liabilities	0.80	0.80	0.80	1.00	0.52	0.48
Total Liabilities	133.75	131.43	139.18	133.42	120.95	122.40
APPLICATION OF FUNDS :
Gross Block	133.34	130.13	128.90	129.96	148.78	148.20
Less: Accumulated Depreciation	93.67	89.26	84.43	80.07	95.53	88.51
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	39.67	40.87	44.47	49.89	53.25	59.69
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	45.79	39.13	39.97	29.37	29.86	29.74
Current Assets, Loans & Advances
Inventories	1.16	1.11	1.30	0.99	0.00	2.80
Sundry Debtors	2.62	2.54	1.91	2.46	2.40	2.12
Cash and Bank Balance	1.38	0.62	1.94	1.14	0.26	0.36
Loans and Advances	0.90	0.48	1.55	0.86	0.45	0.68
Total Current Assets	6.06	4.76	6.69	5.45	3.11	5.95
Less : Current Liabilities and Provisions
Current Liabilities	0.28	0.33	1.03	3.14	3.34	0.72
Provisions	0.09	0.17	0.05	0.25	0.17	0.01
Total Current Liabilities & Provisions	0.37	0.50	1.09	3.39	3.50	0.73
Net Current Assets	5.70	4.26	5.61	2.05	-0.39	5.22
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.41	0.41	0.36	0.32	0.35	0.50
Net Deferred Tax	-0.41	-0.41	-0.36	-0.32	-0.35	-0.50
Other Assets	43.00	47.57	49.49	52.43	38.57	28.25
Total Assets	133.75	131.42	139.18	133.42	120.94	122.40
Contingent Liabilities	0.00	0.00	0.23	1.32	7.08	7.97