26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Surana Telecom & Power Ltd.

BSE

  • 4.80 0.20 (4.35%)
  • Vol: 12076
  • BSE Code: 517530
  • PREV. CLOSE
    4.60
  • OPEN PRICE
    4.61
  • BID PRICE (QTY.)
    4.70(894)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 4.75 0.00 (0%)
  • Vol: 28030
  • NSE Code: SURANAT&P
  • PREV. CLOSE
    4.75
  • OPEN PRICE
    4.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Surana Telecom & Power Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
104.02  
104.02  
104.02  
104.02  
104.02  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
104.02  
104.02  
104.02  
104.02  
104.02  
    Equity Paid Up
104.02  
104.02  
104.02  
104.02  
104.02  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
491.49  
496.81  
505.27  
505.75  
560.02  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
184.59  
186.79  
199.38  
203.88  
214.13  
    General Reserves
260.35  
255.57  
250.57  
245.57  
240.57  
    Other Reserves
46.55  
54.45  
55.32  
56.30  
105.31  
Reserve excluding Revaluation Reserve
472.44  
469.86  
477.45  
476.95  
482.20  
Revaluation reserve
19.05  
26.95  
27.82  
28.80  
77.81  
Shareholder's Funds
595.52  
600.83  
609.29  
609.77  
664.04  
Minority Interest
21.97  
24.39  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
222.55  
174.90  
198.55  
120.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
222.55  
174.90  
198.55  
120.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
100.82  
117.18  
62.50  
154.80  
42.31  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
725.00  
26.81  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-624.18  
90.37  
62.50  
154.80  
42.31  
Deferred Tax Assets / Liabilities
1.88  
2.45  
3.30  
4.69  
6.55  
    Deferred Tax Assets
0.57  
0.86  
1.39  
1.86  
0.00  
    Deferred Tax Liability
2.45  
3.30  
4.69  
6.55  
6.55  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
325.25  
294.53  
264.35  
279.49  
48.86  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
70.07  
69.10  
69.34  
129.61  
125.27  
    Sundry Creditors
70.07  
69.10  
69.34  
129.61  
125.27  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
124.56  
86.40  
64.52  
66.30  
31.39  
    Bank Overdraft / Short term credit
0.00  
4.09  
0.00  
0.00  
0.00  
    Advances received from customers
35.39  
12.22  
2.31  
51.02  
14.50  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-77.52  
-3.93  
-24.29  
20.08  
-20.64  
Short Term Borrowings
747.08  
4.85  
2.30  
7.08  
50.19  
    Secured ST Loans repayable on Demands
22.08  
4.85  
2.30  
7.08  
50.19  
    Working Capital Loans- Sec
22.08  
4.85  
2.30  
7.08  
50.19  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
702.92  
-4.85  
-2.30  
-7.08  
-50.19  
Short Term Provisions
15.00  
14.60  
14.60  
12.09  
12.23  
    Proposed Equity Dividend
12.48  
12.48  
12.48  
10.40  
10.40  
    Provision for Corporate Dividend Tax
2.50  
2.12  
2.12  
1.69  
1.73  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.03  
0.00  
0.00  
0.00  
0.10  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
956.71  
174.95  
150.76  
215.07  
219.09  
Total Liabilities
1899.45  
1094.69  
1024.41  
1104.33  
931.99  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1401.19  
1181.08  
1156.69  
1125.85  
707.23  
Less: Accumulated Depreciation
647.74  
560.84  
475.99  
381.60  
414.01  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
753.46  
620.24  
680.70  
744.25  
293.22  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.16  
185.35  
0.25  
36.84  
192.73  
Non Current Investments
101.02  
113.88  
113.88  
113.77  
104.60  
Long Term Investment
101.02  
113.88  
113.88  
113.77  
104.60  
    Quoted
83.02  
86.67  
86.67  
86.55  
86.59  
    Unquoted
18.00  
27.21  
27.21  
27.21  
18.00  
Long Term Loans & Advances
36.80  
36.65  
36.09  
2.35  
1.96  
Other Non Current Assets
7.59  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
900.03  
956.12  
830.92  
897.21  
592.51  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
29.40  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
18.00  
27.21  
27.21  
27.21  
18.00  
Inventories
189.30  
37.17  
35.38  
11.98  
61.55  
    Raw Materials
0.18  
1.31  
35.38  
11.98  
54.67  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
1.51  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
5.37  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
189.12  
35.86  
0.00  
0.00  
0.00  
Sundry Debtors
30.44  
29.72  
82.07  
33.26  
90.25  
    Debtors more than Six months
8.39  
4.38  
4.11  
13.81  
11.21  
    Debtors Others
22.05  
25.33  
77.96  
19.45  
79.04  
Cash and Bank
18.65  
22.41  
23.06  
17.42  
27.22  
    Cash in hand
0.23  
0.14  
0.10  
0.10  
0.28  
    Balances at Bank
18.43  
22.27  
22.96  
17.33  
26.94  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.04  
0.07  
0.11  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.04  
0.07  
0.11  
Short Term Loans and Advances
761.03  
49.28  
52.95  
144.39  
130.94  
    Advances recoverable in cash or in kind
722.85  
4.43  
6.26  
41.61  
12.66  
    Advance income tax and TDS
0.60  
7.75  
8.95  
65.41  
70.13  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
37.58  
37.10  
37.74  
37.37  
48.15  
Total Current Assets
999.42  
138.57  
193.49  
207.12  
339.48  
Net Current Assets (Including Current Investments)
42.71  
-36.38  
42.73  
-7.95  
120.39  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1899.45  
1094.69  
1024.41  
1104.33  
931.99  
Contingent Liabilities
66.14  
161.12  
46.90  
18.51  
197.77  
Total Debt
1140.91  
354.97  
315.07  
284.95  
92.50  
Book Value
5.54  
27.58  
27.95  
27.93  
28.18  
Adjusted Book Value
5.54  
5.52  
5.59  
5.59  
5.64