Aristro Capital Markets Ltd.
You Are On :   Home  |  Equity  |   Company Profile  |  Balance Sheet
 
Equity
Equity Analysis
Price
Volume
Analysis
News Analysis
Corporate Action
Other Market
Company Profile
Balance Sheet
Surana Telecom And Power Ltd.
 
BSE Code 517530
ISIN Demat INE130B01031
Book Value (Rs.) 9.80
NSE Code SURANAT&P
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 2871.32
TTM PE (x) 35.20
TTM EPS (Rs.) 0.60
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
    Equity - Authorised150.00  150.00  150.00  150.00  150.00  
    Equity - Issued135.76  135.76  135.76  135.76  135.76  
    Equity Paid Up135.76  135.76  135.76  135.76  135.76  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1096.43  1040.30  965.85  885.87  849.19  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance548.47  506.39  437.94  401.12  327.76  
    General Reserves444.11  444.11  444.11  444.11  444.11  
    Other Reserves103.86  89.81  83.80  40.64  77.33  
Reserve excluding Revaluation Reserve1082.79  1026.66  952.21  872.23  830.14  
Revaluation reserve13.64  13.64  13.64  13.64  19.05  
Shareholder's Funds1232.19  1176.06  1101.61  1021.63  984.95  
Minority Interest144.80  134.18  119.97  72.11  98.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans41.71  139.37  335.19  347.70  306.24  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks97.72  212.07  432.12  434.56  377.59  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-56.01  -72.70  -96.92  -86.86  -71.35  
Unsecured Loans0.00  36.02  14.17  10.13  86.12  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  10.03  10.13  61.12  
    Other Unsecured Loan0.00  36.02  4.13  0.00  25.00  
Deferred Tax Assets / Liabilities-16.02  -12.18  -8.92  -5.78  -2.09  
    Deferred Tax Assets16.02  12.18  8.92  5.78  2.09  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities7.96  7.96  7.96  9.96  5.17  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities33.65  171.17  348.41  362.01  395.44  
Current Liabilities0  0  0  0  0  
Trade Payables1.50  0.98  3.60  24.00  0.78  
    Sundry Creditors1.50  0.98  3.60  24.00  0.78  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities81.21  78.54  32.18  95.62  108.32  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  2.83  27.65  2.15  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  3.08  1.62  
    Other Liabilities81.21  75.71  4.53  90.39  106.70  
Short Term Borrowings11.59  3.25  96.92  0.00  12.02  
    Secured ST Loans repayable on Demands0.67  3.25  96.92  0.00  7.02  
    Working Capital Loans- Sec0.67  3.25  0.00  0.00  7.02  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec10.92  0.00  0.00  0.00  5.00  
    Other Unsecured Loans-0.67  -3.25  0.00  0.00  -7.02  
Short Term Provisions1.87  3.28  1.39  0.93  2.41  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  1.22  0.00  0.73  2.23  
    Provision for post retirement benefits0.00  0.00  0.20  0.20  0.18  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1.87  2.06  1.19  0.00  0.00  
Total Current Liabilities96.17  86.04  134.09  120.55  123.53  
Total Liabilities1506.81  1567.45  1704.07  1576.30  1601.91  
ASSETS0  0  0  0  0  
Gross Block2196.85  2165.72  2166.90  1877.72  2065.94  
Less: Accumulated Depreciation1477.91  1379.40  1276.80  1027.14  1126.86  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block718.94  786.32  890.10  850.58  939.08  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  136.57  137.18  147.87  146.60  
Non Current Investments282.90  236.71  226.96  203.01  229.80  
Long Term Investment282.90  236.71  226.96  203.01  229.80  
    Quoted196.58  218.71  208.96  162.72  189.51  
    Unquoted86.32  18.00  18.00  40.29  40.29  
Long Term Loans & Advances285.12  251.58  294.47  286.53  224.92  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets1286.96  1411.18  1548.71  1487.98  1540.40  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments63.55  1.00  15.65  0.00  0.00  
    Quoted63.55  0.00  0.00  0.00  0.00  
    Unquoted0.00  1.00  15.65  0.00  0.00  
Inventories11.60  11.13  12.96  9.87  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory11.60  11.13  12.96  9.87  0.00  
Sundry Debtors65.80  116.95  74.84  51.00  50.76  
    Debtors more than Six months18.11  61.58  9.23  0.00  0.00  
    Debtors Others47.69  55.37  65.61  51.00  50.76  
Cash and Bank19.20  20.51  31.78  17.53  5.47  
    Cash in hand0.27  0.22  0.21  0.15  0.16  
    Balances at Bank18.93  20.29  31.57  17.38  5.31  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets48.00  0.00  0.00  0.00  0.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets48.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances11.71  6.69  20.13  9.92  5.29  
    Advances recoverable in cash or in kind4.48  4.56  14.97  8.32  4.46  
    Advance income tax and TDS6.16  0.00  2.51  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1.07  2.13  2.65  1.61  0.83  
Total Current Assets219.86  156.28  155.35  88.32  61.51  
Net Current Assets (Including Current Investments)123.69  70.23  21.27  -32.23  -62.01  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1506.81  1567.45  1704.07  1576.30  1601.91  
Contingent Liabilities1.62  1.62  3.90  3.72  5.38  
Total Debt133.25  252.01  446.28  447.78  480.26  
Book Value8.98  8.56  8.01  7.42  7.11  
Adjusted Book Value8.98  8.56  8.01  7.42  7.11  
close X

Download Client Registration Documents

Client Registration Documents in Vernacular Languages

Member: NSE CAPITAL MARKET: INB231498438 | NSE FUTURE & OPTION: INF231498438 | BSE CAPITAL MARKET: INB011498434 | BSE FUTURE MARKET: INF011498434 | DP REGN No.:IN-DP-CDSL-704-2013 | Single SEBI Registration nos.: NSE & BSE: INZ000219238 | DP CDSL: IN-DP-407-2019
Attention Investor: Update your mobile number and email id with your stock broker.
Home| About Us | Services | Login | Research | Online Trading | Customer Support | Useful links | SEBI SCORE | Contact Us | Investor Charter | Share Links:  
Terms & Conditions |Disclaimer | Privacy Policy |Policy & Procedure | Feedback | Open An Account | Downloads |Customer Desk |Policy |Site Map |Segregation and Monitoring of Collateral
NSE | BSE | SEBI | NSDL | NCDEX | CDSL | MCX | NMCE | MCX-SX | RBI | Do & Don'ts | CDSL Circular | CDSL e-Voting | Rights & Obligations | Risk Disclousre Document
Details of Authorised Persons | Basic Details | SMART ODR
Copyright Aristro Capital Markets Ltd. All Rights Reserved.
Designed, Developed & Content Powered By  Accord Fintech Pvt. Ltd.