Surana Solar Limited (SURANASOL.NS)
INR 48.61
(-1.53%)
INR 48.61
(-1.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 588.65 Million | 594.38 Million | 685.03 Million | 639.78 Million | 643.63 Million | 791.46 Million |
| Total Current Assets | 349.9 Million | 296.21 Million | 333.99 Million | 373.99 Million | 336.19 Million | 402.82 Million |
| Cash And Short Term Investments | 84.01 Million | 60.25 Million | 551 Thousand | 49.09 Million | 1.66 Million | 24.96 Million |
| Cash and Cash Equivalents | 3.6 Million | 1.21 Million | 51 Thousand | 590.75 Thousand | 1.66 Million | 24.96 Million |
| Short Term Investments | 80.41 Million | 59.04 Million | 500 Thousand | 48.5 Million | 1.33 Million | 2.1 Million |
| Net Receivables | 2.19 Million | 3.36 Million | 126.45 Million | 92.09 Million | 1.33 Million | 94.79 Million |
| Inventory | 180.72 Million | 132.09 Million | 206.99 Million | 84.12 Million | 123.89 Million | 280.11 Million |
| Other Current Assets | 82.96 Million | 100.49 Million | 1000.00 | 148.67 Million | 209.29 Million | 2.95 Million |
| Total Non-Current Assets | 238.75 Million | 298.16 Million | 351.03 Million | 265.79 Million | 307.43 Million | 388.63 Million |
| Net PPE | 138.54 Million | 196.51 Million | 236.13 Million | 263.99 Million | 306.83 Million | 384.94 Million |
| Good Will And Intangible Assets | - | - | 6000.00 | 5751.00 | 5751.00 | 5751.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 6000.00 | 5751.00 | 5751.00 | 5751.00 |
| Long-Term Investments | 100.21 Million | -57.49 Million | -465 Thousand | 1.79 Million | 599.72 Thousand | 3.68 Million |
| Tax Assets | - | - | 351.5 Million | -1.79 Million | -599.72 Thousand | -3.68 Million |
| Other Non Current Assets | -1.00 | 159.14 Million | -236.14 Million | 1.79 Million | 599.72 Thousand | 3.68 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 26.98 Million | 20.11 Million | 133.61 Million | 96.82 Million | 102.78 Million | 256.51 Million |
| Total Current Liabilities | 23.36 Million | 15.1 Million | 126.91 Million | 88.46 Million | 94.52 Million | 49.93 Million |
| Account Payables | 2.29 Million | 5.1 Million | 8.33 Million | 7.19 Million | 4.2 Million | 5.63 Million |
| Tax Payables | 3.06 Million | 2.44 Million | 2.89 Million | 1.24 Million | - | - |
| Short Term Debt | -16.44 Million | -6.92 Million | 103.84 Million | 73.46 Million | 65.03 Million | 28.41 Million |
| Deferred Revenue | 16.44 Million | 6.92 Million | 13.83 Million | 6.7 Million | 6.24 Million | 6.93 Million |
| Other Current Liabilities | 21.06 Million | 9.99 Million | 905 Thousand | 1.08 Million | 19.04 Million | 8.95 Million |
| Total Non Current Liabilities | 3.62 Million | 5.01 Million | 6.69 Million | 8.36 Million | 8.25 Million | 206.58 Million |
| Long-Term Debt | - | - | - | - | - | 197 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -5.00 | - | 1.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 561.67 Million | 574.26 Million | 551.41 Million | 542.95 Million | 540.84 Million | 534.94 Million |
| Stock Holders Equity | 561.67 Million | 574.26 Million | 551.41 Million | 542.95 Million | 540.84 Million | 534.94 Million |
| Common Stock | 246.03 Million | 246.03 Million | 246.03 Million | 246.03 Million | 246.03 Million | 246.03 Million |
| Retained Earnings | 315.64 Million | 148.33 Million | 125.48 Million | 117.03 Million | 114.92 Million | 109.01 Million |
| Accumulated other comprehensive income | - | 179.89 Million | 179.89 Million | 179.89 Million | -272.73 Million | -229.18 Million |
| Common Stock Equity | 561.67 Million | 574.26 Million | 551.41 Million | 542.95 Million | 540.84 Million | 534.94 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 180.62 Million | 1.55 Million | 35 Thousand | 48.5 Million | 1.33 Million | 2.1 Million |
| Total Debt | - | - | 103.84 Million | 73.46 Million | 65.03 Million | 225.41 Million |
| Net Debt | -3.6 Million | -1.21 Million | 103.79 Million | 72.87 Million | 63.36 Million | 200.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 650.16 Million | - | 588.65 Million | 588.65 Million | - | 590.72 Million |
| Total Current Assets | 441 Million | 83.65 Million | 349.9 Million | 349.9 Million | 2.6 Million | 319.42 Million |
| Cash And Short Term Investments | 75.93 Million | 83.65 Million | 84.01 Million | 84.01 Million | 2.6 Million | 2.6 Million |
| Cash and Cash Equivalents | 574 Thousand | -83.65 Million | 3.6 Million | 3.6 Million | -2.6 Million | 104 Thousand |
| Short Term Investments | 75.36 Million | 167.31 Million | 80.41 Million | 80.41 Million | 5.2 Million | 2.49 Million |
| Net Receivables | 108.01 Million | - | 2.19 Million | 2.19 Million | - | 11.28 Million |
| Inventory | 176.86 Million | - | 180.72 Million | 180.72 Million | - | 206.71 Million |
| Other Current Assets | 188.2 Million | - | 82.96 Million | 82.96 Million | - | 98.83 Million |
| Total Non-Current Assets | 209.15 Million | -83.65 Million | 238.75 Million | 238.75 Million | -2.6 Million | 271.29 Million |
| Net PPE | 129.49 Million | - | 138.54 Million | 138.54 Million | - | 145.62 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 79.66 Million | - | 100.21 Million | 100.21 Million | - | 125.67 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -83.65 Million | -1.00 | -1.00 | -2.6 Million | -1000.00 |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 82.43 Million | -561.67 Million | 26.98 Million | 26.98 Million | - | 28.57 Million |
| Total Current Liabilities | 80.01 Million | - | 23.36 Million | 23.36 Million | - | 24.79 Million |
| Account Payables | 34.36 Million | - | 2.29 Million | 2.29 Million | - | 6.54 Million |
| Tax Payables | 3.51 Million | - | 3.06 Million | 3.06 Million | - | - |
| Short Term Debt | 35.98 Million | - | -16.44 Million | -16.44 Million | - | 2.04 Million |
| Deferred Revenue | 3.51 Million | - | 16.44 Million | 16.44 Million | - | 1.55 Million |
| Other Current Liabilities | 6.15 Million | - | 21.06 Million | 21.06 Million | - | 14.65 Million |
| Total Non Current Liabilities | 2.42 Million | -561.67 Million | 3.62 Million | 3.62 Million | - | 3.77 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -561.67 Million | - | - | - | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 567.72 Million | 561.67 Million | 561.67 Million | 561.67 Million | 562.15 Million | 562.15 Million |
| Stock Holders Equity | 567.72 Million | 561.67 Million | 561.67 Million | 561.67 Million | 562.15 Million | 562.15 Million |
| Common Stock | 246.03 Million | - | 246.03 Million | 246.03 Million | - | 246.03 Million |
| Retained Earnings | - | - | 315.64 Million | 315.64 Million | - | 316.12 Million |
| Accumulated other comprehensive income | - | 561.67 Million | - | - | 562.15 Million | - |
| Common Stock Equity | 567.72 Million | 561.67 Million | 561.67 Million | 561.67 Million | 562.15 Million | 562.15 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.8 Million | 167.31 Million | 180.62 Million | 180.62 Million | 5.2 Million | 2.49 Million |
| Total Debt | 35.98 Million | - | - | - | - | 2.04 Million |
| Net Debt | 35.41 Million | 83.65 Million | -3.6 Million | -3.6 Million | 2.6 Million | 1.94 Million |
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