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EQUITY
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Balance Sheet

SURANA TELECOM AND POWER LTD.

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NSE : SURANAT&PBSE : 517530ISIN CODE : INE130B01031Industry : Power Generation/DistributionHouse : Surana Udyog
BSE23.21-0.11 (-0.47 %)
PREV CLOSE (Rs.) 23.32
OPEN PRICE (Rs.) 23.79
BID PRICE (QTY) 23.23 (1)
OFFER PRICE (QTY) 23.33 (428)
VOLUME 8910
TODAY'S LOW / HIGH (Rs.)23.00 23.79
52 WK LOW / HIGH (Rs.)15.5 29.32
NSE23.21-0.11 (-0.47 %)
PREV CLOSE( Rs. ) 23.32
OPEN PRICE (Rs.) 23.60
BID PRICE (QTY) 23.22 (27)
OFFER PRICE (QTY) 23.30 (228)
VOLUME 36807
TODAY'S LOW / HIGH(Rs.) 23.04 23.60
52 WK LOW / HIGH (Rs.)16.3 29.27
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
135.76  
135.76  
135.76  
135.76  
135.76  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
135.76  
135.76  
135.76  
135.76  
135.76  
    Equity Paid Up
135.76  
135.76  
135.76  
135.76  
135.76  
    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  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1428.16  
1203.14  
1096.43  
1040.30  
965.85  
    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
861.47  
620.96  
548.47  
506.39  
437.94  
    General Reserves
444.11  
444.11  
444.11  
444.11  
444.11  
    Other Reserves
122.58  
138.07  
103.86  
89.81  
83.80  
Reserve excluding Revaluation Reserve
1414.52  
1189.50  
1082.79  
1026.66  
952.21  
Revaluation reserve
13.64  
13.64  
13.64  
13.64  
13.64  
Shareholder's Funds
1563.92  
1338.90  
1232.19  
1176.06  
1101.61  
Minority Interest
143.11  
149.20  
144.80  
134.18  
119.97  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
45.98  
14.54  
41.71  
139.37  
335.19  
    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
0.00  
0.00  
97.72  
212.07  
432.12  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
45.98  
14.54  
-56.01  
-72.70  
-96.92  
Unsecured Loans
0.00  
0.00  
0.00  
36.02  
14.17  
    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
0.00  
0.00  
0.00  
0.00  
10.03  
    Other Unsecured Loan
0.00  
0.00  
0.00  
36.02  
4.13  
Deferred Tax Assets / Liabilities
-18.89  
-19.20  
-16.02  
-12.18  
-8.92  
    Deferred Tax Assets
19.20  
19.20  
16.02  
12.18  
8.92  
    Deferred Tax Liability
0.31  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
7.96  
7.96  
7.96  
7.96  
7.96  
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
35.05  
3.30  
33.65  
171.17  
348.41  
Current Liabilities
  
  
  
  
  
Trade Payables
2.43  
0.51  
1.50  
0.98  
3.60  
    Sundry Creditors
2.43  
0.51  
1.50  
0.98  
3.60  
    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
33.83  
6.06  
81.21  
78.54  
32.18  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
2.83  
27.65  
    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
33.83  
6.06  
81.21  
75.71  
4.53  
Short Term Borrowings
0.00  
3.18  
0.67  
3.25  
96.92  
    Secured ST Loans repayable on Demands
0.00  
3.18  
0.67  
3.25  
96.92  
    Working Capital Loans- Sec
0.00  
3.18  
0.67  
3.25  
0.00  
    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
0.00  
-3.18  
-0.67  
-3.25  
0.00  
Short Term Provisions
1.61  
6.26  
1.87  
3.28  
1.39  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.56  
5.36  
0.00  
1.22  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.20  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.04  
0.90  
1.87  
2.06  
1.19  
Total Current Liabilities
37.86  
16.01  
85.25  
86.04  
134.09  
Total Liabilities
1779.94  
1507.41  
1495.89  
1567.45  
1704.07  
ASSETS
  
  
  
  
  
Gross Block
1890.08  
2128.15  
2196.85  
2165.72  
2166.90  
Less: Accumulated Depreciation
1405.74  
1521.43  
1477.91  
1379.40  
1276.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
484.34  
606.72  
718.94  
786.32  
890.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
136.57  
137.18  
Non Current Investments
287.90  
299.47  
282.90  
236.71  
226.96  
Long Term Investment
287.90  
299.47  
282.90  
236.71  
226.96  
    Quoted
191.50  
213.15  
196.58  
218.71  
208.96  
    Unquoted
96.40  
86.32  
86.32  
18.00  
18.00  
Long Term Loans & Advances
670.81  
407.02  
274.20  
251.58  
294.47  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1443.05  
1313.21  
1276.03  
1411.18  
1548.71  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
177.65  
71.51  
63.55  
1.00  
15.65  
    Quoted
171.85  
71.51  
63.55  
0.00  
0.00  
    Unquoted
5.80  
0.00  
0.00  
1.00  
15.65  
Inventories
0.00  
8.22  
11.60  
11.13  
12.96  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
8.22  
11.60  
11.13  
12.96  
Sundry Debtors
29.76  
44.46  
65.80  
116.95  
74.84  
    Debtors more than Six months
0.00  
0.00  
18.11  
61.58  
9.23  
    Debtors Others
29.76  
44.46  
47.69  
55.37  
65.61  
Cash and Bank
47.49  
24.08  
19.20  
20.51  
31.78  
    Cash in hand
0.80  
0.06  
0.27  
0.22  
0.21  
    Balances at Bank
46.69  
24.02  
18.93  
20.29  
31.57  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
48.00  
0.00  
0.00  
    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  
48.00  
0.00  
0.00  
Short Term Loans and Advances
81.99  
45.93  
11.71  
6.69  
20.13  
    Advances recoverable in cash or in kind
53.66  
44.81  
4.48  
4.56  
14.97  
    Advance income tax and TDS
0.00  
0.00  
6.16  
0.00  
2.51  
    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
28.33  
1.13  
1.07  
2.13  
2.65  
Total Current Assets
336.89  
194.20  
219.86  
156.28  
155.35  
Net Current Assets (Including Current Investments)
299.02  
178.19  
134.61  
70.23  
21.27  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1779.94  
1507.41  
1495.89  
1567.45  
1704.07  
Contingent Liabilities
0.00  
0.00  
1.62  
1.62  
3.90  
Total Debt
64.29  
22.56  
122.33  
252.01  
446.28  
Book Value
11.42  
9.76  
8.98  
8.56  
8.01  
Adjusted Book Value
11.42  
9.76  
8.98  
8.56  
8.01  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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