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

INR 23.86

(-1.12%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.5 Billion 1.5 Billion 1.56 Billion 1.7 Billion 1.57 Billion 1.6 Billion
Total Current Assets 194.19 Million 219.85 Million 156.27 Million 155.35 Million 88.32 Million 61.06 Million
Cash And Short Term Investments 95.58 Million 82.75 Million 7.26 Million 30.07 Million 16.11 Million 3.65 Million
Cash and Cash Equivalents 13.94 Million 11.45 Million 6.26 Million 14.42 Million 8.99 Million 2.83 Million
Short Term Investments 81.64 Million 71.29 Million 1 Million 15.64 Million 7.11 Million 821.64 Thousand
Net Receivables 44.45 Million 71.95 Million 131.18 Million 90 Million - -
Inventory 8.21 Million 11.59 Million 11.13 Million 12.95 Million 9.87 Million -
Other Current Assets 45.93 Million 53.55 Million 6.68 Million 22.31 Million 62.33 Million 383.69 Thousand
Total Non-Current Assets 1.31 Billion 1.28 Billion 1.41 Billion 1.54 Billion 1.48 Billion 1.54 Billion
Net PPE 606.72 Million 718.93 Million 922.88 Million 1.02 Billion 998.44 Million 1.08 Billion
Good Will And Intangible Assets - -12.17 Million - -12.17 Million - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 222.01 Million 215.68 Million 225.55 Million 211.31 Million 195.89 Million 228.98 Million
Tax Assets - 12.17 Million 12.17 Million 12.17 Million - -
Other Non Current Assets 484.47 Million 352.33 Million 250.55 Million 310.11 Million 293.64 Million 226.18 Million
Other Assets - - - - - -
Total Liabilities 19.3 Million 129.82 Million 257.21 Million 482.49 Million 482.56 Million 824.07 Million
Total Current Liabilities 16 Million 96.17 Million 86.04 Million 134.08 Million 120.55 Million 123.52 Million
Account Payables 511 Thousand 1.5 Million 981 Thousand 3.59 Million 23.99 Million 781.29 Thousand
Tax Payables 5.35 Million 386 Thousand 1.22 Million 1.22 Million - -
Short Term Debt 8.01 Million 91.54 Million 76.62 Million 99.24 Million 89.94 Million 86.27 Million
Deferred Revenue 6.25 Million - - 28.77 Million 2.3 Million 30.46 Million
Other Current Liabilities 1.22 Million 3.12 Million 8.43 Million 2.47 Million 4.3 Million 6 Million
Total Non Current Liabilities 3.29 Million 33.65 Million 171.17 Million 348.4 Million 362.01 Million 700.55 Million
Long-Term Debt 14.54 Million 41.7 Million 175.38 Million 349.35 Million 357.82 Million 392.36 Million
Deferred Revenue Non Current 7.96 Million - - - 9.96 Million 5.16 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1000.00 7.96 Million 7.96 Million 7.96 Million 7.00 305.11 Million
Other Liabilities - - - - - -
Total Equity 1.48 Billion 1.37 Billion 1.31 Billion 1.22 Billion 1.09 Billion 777.83 Million
Stock Holders Equity 1.33 Billion 1.23 Billion 1.17 Billion 1.1 Billion 1.02 Billion 679.83 Million
Common Stock 135.76 Million 135.76 Million 135.76 Million 135.75 Million 135.75 Million 135.75 Million
Retained Earnings 1.06 Billion 548.46 Million 506.38 Million 437.94 Million 401.12 Million 22.64 Million
Accumulated other comprehensive income 138.07 Million - - - - -
Common Stock Equity 1.33 Billion 1.23 Billion 1.17 Billion 1.1 Billion 1.02 Billion 679.83 Million
Capital Lease Obligation - - - - - -
Total Investments 303.66 Million 286.98 Million 240.79 Million 226.96 Million 203.01 Million 229.8 Million
Total Debt 22.55 Million 133.24 Million 252.01 Million 448.6 Million 447.77 Million 478.63 Million
Net Debt 8.61 Million 121.79 Million 245.74 Million 434.17 Million 438.78 Million 475.8 Million

Balance Sheet Charts