30 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:34 PM
Surana Corporation Ltd.

BSE

  • 1.52 -0.07 (-4.4%)
  • Vol: 8200
  • BSE Code: 531102
  • PREV. CLOSE
    1.59
  • OPEN PRICE
    1.52
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1.52(722)

NSE

  • 1.15 0.00 (0%)
  • Vol: 0
  • NSE Code: SURANACORP
  • PREV. CLOSE
    1.15
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Surana Corporation Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
243.59  
243.59  
243.59  
    Equity - Authorised
550.00  
550.00  
550.00  
    Equity - Issued
243.59  
243.59  
243.59  
    Equity Paid Up
243.59  
243.59  
243.59  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
352.77  
0.00  
0.00  
Total Reserves
-2503.29  
411.88  
4047.10  
    Securities Premium
1240.00  
1240.00  
1240.00  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-4046.14  
-1117.82  
2517.39  
    General Reserves
289.71  
289.71  
289.71  
    Other Reserves
13.14  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-2503.29  
411.88  
4047.10  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
-1906.93  
655.47  
4290.68  
Minority Interest
-12.62  
-8.57  
-0.69  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
8738.77  
893.68  
960.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
8738.77  
893.68  
960.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
242.56  
283.17  
327.46  
    Deferred Tax Assets
0.00  
0.00  
0.00  
    Deferred Tax Liability
242.56  
283.17  
327.46  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
Total Non-Current Liabilities
8981.33  
1176.85  
1287.46  
Current Liabilities
NA  
NA  
NA  
Trade Payables
56.57  
1.90  
8184.75  
    Sundry Creditors
56.57  
1.90  
8184.75  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
3.36  
0.69  
2.67  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-3.36  
-0.69  
-2.67  
Short Term Borrowings
5017.80  
11969.77  
5876.00  
    Secured ST Loans repayable on Demands
5017.80  
11969.77  
5876.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
Short Term Provisions
708.72  
337.16  
388.33  
    Proposed Equity Dividend
0.00  
0.00  
43.85  
    Provision for Corporate Dividend Tax
0.00  
0.00  
7.45  
    Provision for Tax
0.00  
0.00  
23.57  
    Provision for post retirement benefits
2.98  
1.45  
1.40  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
705.74  
335.71  
312.05  
Total Current Liabilities
5786.44  
12309.52  
14451.75  
Total Liabilities
12848.22  
14133.27  
20029.20  
ASSETS
NA  
NA  
NA  
Gross Block
1450.25  
1629.83  
1674.58  
Less: Accumulated Depreciation
661.15  
601.95  
449.97  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
789.10  
1027.88  
1224.61  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Long Term Loans & Advances
131.63  
102.16  
103.23  
Other Non Current Assets
495.62  
600.05  
0.00  
Total Non-Current Assets
1416.36  
1730.09  
1327.83  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Inventories
5029.29  
3645.40  
4322.86  
    Raw Materials
1405.63  
1018.82  
1560.91  
    Work-in Progress
1394.88  
1011.06  
1196.38  
    Finished Goods
2227.82  
1614.83  
1460.56  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.96  
0.70  
0.81  
    Other Inventory
0.00  
0.00  
104.20  
Sundry Debtors
6299.96  
8619.68  
11180.60  
    Debtors more than Six months
6741.85  
6477.87  
75.81  
    Debtors Others
918.30  
3502.00  
11104.78  
Cash and Bank
25.81  
71.52  
3099.93  
    Cash in hand
0.27  
1.30  
0.45  
    Balances at Bank
25.55  
70.22  
3099.49  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
75.64  
65.43  
96.71  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
1.87  
2.78  
1.09  
    Other current_assets
73.78  
62.65  
95.62  
Short Term Loans and Advances
1.15  
1.15  
1.26  
    Advances recoverable in cash or in kind
1.15  
1.15  
1.26  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
Total Current Assets
11431.87  
12403.18  
18701.36  
Net Current Assets (Including Current Investments)
5645.42  
93.66  
4249.61  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
12848.22  
14133.27  
20029.20  
Contingent Liabilities
13.54  
13.54  
13.54  
Total Debt
13756.57  
12863.44  
6836.00  
Book Value
-92.77  
26.91  
176.15  
Adjusted Book Value
-92.77  
26.91  
176.15