Surana Telecom and Power Limited (NSE:SURANAT&P)
India
· Delayed Price · Currency is INR 17.60
-0.16 (-0.90%)
At close: May 2, 2025
Surana Telecom and Power Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 13.95 | 11.46 | 6.27 | 14.43 | 8.99 | Upgrade
|
| Short-Term Investments | - | 71.51 | 63.55 | 1 | 15.65 | - | Upgrade
|
| Cash & Short-Term Investments | 198.38 | 85.46 | 75.01 | 7.27 | 30.07 | 8.99 | Upgrade
|
| Cash Growth | 1302.26% | 13.93% | 932.33% | -75.84% | 234.35% | 64.56% | Upgrade
|
| Accounts Receivable | - | 44.46 | 65.8 | 116.95 | 74.84 | 51 | Upgrade
|
| Other Receivables | - | - | - | 0.19 | 0.25 | 0.05 | Upgrade
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| Receivables | - | 44.46 | 65.8 | 117.14 | 75.09 | 51.05 | Upgrade
|
| Inventory | - | 50.34 | 59.6 | 11.13 | 12.96 | 9.87 | Upgrade
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| Other Current Assets | - | 13.94 | 19.45 | 20.74 | 37.23 | 18.41 | Upgrade
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| Total Current Assets | - | 194.19 | 219.86 | 156.27 | 155.36 | 88.32 | Upgrade
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| Property, Plant & Equipment | - | 606.72 | 718.94 | 922.89 | 1,027 | 998.44 | Upgrade
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| Long-Term Investments | - | 299.47 | 282.9 | 236.71 | 226.96 | 203.01 | Upgrade
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| Other Long-Term Assets | - | 4.19 | 4.09 | 4.09 | 3.92 | - | Upgrade
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| Total Assets | - | 1,507 | 1,496 | 1,567 | 1,704 | 1,576 | Upgrade
|
| Accounts Payable | - | 0.51 | 1.5 | 0.98 | 3.6 | 24 | Upgrade
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| Accrued Expenses | - | 2.12 | 3.13 | 3.93 | 4.99 | 0.2 | Upgrade
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| Short-Term Debt | - | 3.18 | 0.67 | 3.25 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 4.84 | 79.95 | 73.38 | 96.92 | 89.95 | Upgrade
|
| Current Income Taxes Payable | - | 5.36 | - | 1.22 | - | 0.73 | Upgrade
|
| Other Current Liabilities | - | -0 | - | 3.29 | 28.58 | 5.67 | Upgrade
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| Total Current Liabilities | - | 16.01 | 85.25 | 86.04 | 134.09 | 120.55 | Upgrade
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| Long-Term Debt | - | 14.54 | 41.71 | 175.39 | 349.36 | 357.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | -19.2 | -16.02 | -12.18 | -8.92 | -5.78 | Upgrade
|
| Other Long-Term Liabilities | - | 7.96 | 7.96 | 7.96 | 7.96 | 9.96 | Upgrade
|
| Total Liabilities | - | 19.31 | 118.9 | 257.22 | 482.49 | 482.56 | Upgrade
|
| Common Stock | - | 135.76 | 135.76 | 135.76 | 135.76 | 135.76 | Upgrade
|
| Retained Earnings | - | 1,065 | 992.57 | 950.49 | 882.05 | 845.23 | Upgrade
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| Comprehensive Income & Other | - | 138.07 | 103.85 | 89.81 | 83.8 | 40.64 | Upgrade
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| Total Common Equity | 1,393 | 1,339 | 1,232 | 1,176 | 1,102 | 1,022 | Upgrade
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| Minority Interest | - | 149.2 | 144.8 | 134.18 | 119.97 | 72.11 | Upgrade
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| Shareholders' Equity | 1,539 | 1,488 | 1,377 | 1,310 | 1,222 | 1,094 | Upgrade
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| Total Liabilities & Equity | - | 1,507 | 1,496 | 1,567 | 1,704 | 1,576 | Upgrade
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| Total Debt | 73.42 | 22.56 | 122.33 | 252.01 | 446.28 | 447.78 | Upgrade
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| Net Cash (Debt) | 124.96 | 62.9 | -47.32 | -244.75 | -416.21 | -438.78 | Upgrade
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| Net Cash Per Share | 0.77 | 0.46 | -0.35 | -1.80 | -3.07 | -3.23 | Upgrade
|
| Filing Date Shares Outstanding | 189.6 | 135.76 | 135.76 | 135.76 | 135.76 | 135.76 | Upgrade
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| Total Common Shares Outstanding | 189.6 | 135.76 | 135.76 | 135.76 | 135.76 | 135.76 | Upgrade
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| Working Capital | - | 178.19 | 134.61 | 70.23 | 21.27 | -32.23 | Upgrade
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| Book Value Per Share | 8.70 | 9.86 | 9.08 | 8.66 | 8.11 | 7.53 | Upgrade
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| Tangible Book Value | 1,393 | 1,339 | 1,232 | 1,176 | 1,102 | 1,022 | Upgrade
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| Tangible Book Value Per Share | 8.70 | 9.86 | 9.08 | 8.66 | 8.11 | 7.53 | Upgrade
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| Land | - | 121.08 | 122.36 | 122.36 | 124.37 | 120.67 | Upgrade
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| Buildings | - | 75.71 | 75.11 | 75.11 | 75.09 | 74.86 | Upgrade
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| Machinery | - | 1,931 | 1,999 | 1,968 | 1,967 | 1,682 | Upgrade
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| Construction In Progress | - | - | - | 136.57 | 137.18 | 147.87 | Upgrade
|
Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.