30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:45 PM
Surana Solar Ltd.

BSE

  • 20.30 0.30 (1.5%)
  • Vol: 17357
  • BSE Code: 533298
  • PREV. CLOSE
    20.00
  • OPEN PRICE
    20.35
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    20.30(85)

NSE

  • 20.20 0.00 (0%)
  • Vol: 66755
  • NSE Code: SURANASOL
  • PREV. CLOSE
    20.20
  • OPEN PRICE
    20.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Surana Solar Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2013
EQUITY AND LIABILITIES
NA  
Share Capital
246.03  
    Equity - Authorised
500.00  
    Equity - Issued
246.03  
    Equity Paid Up
246.03  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
10.00  
Share Warrants & Outstandings
0.00  
Total Reserves
176.09  
    Securities Premium
0.00  
    Capital Reserves
0.00  
    Profit & Loss Account Balance
16.09  
    General Reserves
160.00  
    Other Reserves
0.00  
Reserve excluding Revaluation Reserve
176.09  
Revaluation reserve
0.00  
Shareholder's Funds
422.12  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
71.97  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
0.00  
    Term Loans - Institutions
0.00  
    Other Secured
71.97  
Unsecured Loans
104.41  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
104.41  
    Other Unsecured Loan
0.00  
Deferred Tax Assets / Liabilities
6.82  
    Deferred Tax Assets
0.00  
    Deferred Tax Liability
6.82  
Other Long Term Liabilities
0.00  
Long Term Trade Payables
0.00  
Long Term Provisions
0.00  
Total Non-Current Liabilities
183.20  
Current Liabilities
NA  
Trade Payables
225.85  
    Sundry Creditors
225.85  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
26.58  
    Bank Overdraft / Short term credit
1.20  
    Advances received from customers
16.92  
    Interest Accrued But Not Due
0.00  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
59.71  
Short Term Borrowings
114.74  
    Secured ST Loans repayable on Demands
114.74  
    Working Capital Loans- Sec
0.04  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
-0.04  
Short Term Provisions
28.93  
    Proposed Equity Dividend
24.60  
    Provision for Corporate Dividend Tax
4.18  
    Provision for Tax
0.00  
    Provision for post retirement benefits
0.15  
    Preference Dividend
0.00  
    Other Provisions
0.00  
Total Current Liabilities
396.10  
Total Liabilities
1001.43  
ASSETS
NA  
Gross Block
406.77  
Less: Accumulated Depreciation
82.54  
Less: Impairment of Assets
0.00  
Net Block
324.23  
Lease Adjustment A/c
0.00  
Capital Work in Progress
168.36  
Non Current Investments
0.20  
Long Term Investment
0.20  
    Quoted
0.00  
    Unquoted
0.20  
Long Term Loans & Advances
14.16  
Other Non Current Assets
0.00  
Total Non-Current Assets
506.95  
Current Assets Loans & Advances
NA  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
0.20  
Inventories
300.69  
    Raw Materials
146.82  
    Work-in Progress
6.10  
    Finished Goods
147.76  
    Packing Materials
0.00  
    Stores ¬†and Spare
0.00  
    Other Inventory
0.00  
Sundry Debtors
94.50  
    Debtors more than Six months
7.32  
    Debtors Others
87.18  
Cash and Bank
51.18  
    Cash in hand
0.21  
    Balances at Bank
50.97  
    Other cash and bank balances
0.00  
Other Current Assets
5.09  
    Interest accrued on Investments
0.00  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
0.00  
    Other current_assets
5.09  
Short Term Loans and Advances
43.02  
    Advances recoverable in cash or in kind
40.90  
    Advance income tax and TDS
1.43  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
0.69  
Total Current Assets
494.48  
Net Current Assets (Including Current Investments)
98.38  
Miscellaneous Expenses not written off
0.00  
Total Assets
1001.43  
Contingent Liabilities
127.33  
Total Debt
294.31  
Book Value
17.16  
Adjusted Book Value
8.58