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Surana Telecom And Power Ltd.
 
BSE Code 517530
ISIN Demat INE130B01031
Book Value (Rs.) 11.48
NSE Code SURANAT&P
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 2814.30
TTM PE (x) 10.96
TTM EPS (Rs.) 1.89
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    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 Reserves1428.16  1203.14  1096.43  1040.30  965.85  
    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 Balance861.47  620.96  548.47  506.39  437.94  
    General Reserves444.11  444.11  444.11  444.11  444.11  
    Other Reserves122.58  138.07  103.86  89.81  83.80  
Reserve excluding Revaluation Reserve1414.52  1189.50  1082.79  1026.66  952.21  
Revaluation reserve13.64  13.64  13.64  13.64  13.64  
Shareholder's Funds1563.92  1338.90  1232.19  1176.06  1101.61  
Minority Interest143.11  149.20  144.80  134.18  119.97  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans45.98  14.54  41.71  139.37  335.19  
    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 - Banks0.00  0.00  97.72  212.07  432.12  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured45.98  14.54  -56.01  -72.70  -96.92  
Unsecured Loans0.00  0.00  0.00  36.02  14.17  
    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  0.00  0.00  10.03  
    Other Unsecured Loan0.00  0.00  0.00  36.02  4.13  
Deferred Tax Assets / Liabilities-18.89  -19.20  -16.02  -12.18  -8.92  
    Deferred Tax Assets19.20  19.20  16.02  12.18  8.92  
    Deferred Tax Liability0.31  0.00  0.00  0.00  0.00  
Other Long Term Liabilities7.96  7.96  7.96  7.96  7.96  
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 Liabilities35.05  3.30  33.65  171.17  348.41  
Current Liabilities0  0  0  0  0  
Trade Payables2.43  0.51  1.50  0.98  3.60  
    Sundry Creditors2.43  0.51  1.50  0.98  3.60  
    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 Liabilities33.83  6.06  81.21  78.54  32.18  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  2.83  27.65  
    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  0.00  0.00  
    Other Liabilities33.83  6.06  81.21  75.71  4.53  
Short Term Borrowings0.00  3.18  0.67  3.25  96.92  
    Secured ST Loans repayable on Demands0.00  3.18  0.67  3.25  96.92  
    Working Capital Loans- Sec0.00  3.18  0.67  3.25  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  -3.18  -0.67  -3.25  0.00  
Short Term Provisions1.61  6.26  1.87  3.28  1.39  
    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 Tax0.56  5.36  0.00  1.22  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.20  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1.04  0.90  1.87  2.06  1.19  
Total Current Liabilities37.86  16.01  85.25  86.04  134.09  
Total Liabilities1779.94  1507.41  1495.89  1567.45  1704.07  
ASSETS0  0  0  0  0  
Gross Block1890.08  2128.15  2196.85  2165.72  2166.90  
Less: Accumulated Depreciation1405.74  1521.43  1477.91  1379.40  1276.80  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block484.34  606.72  718.94  786.32  890.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  136.57  137.18  
Non Current Investments287.90  299.47  282.90  236.71  226.96  
Long Term Investment287.90  299.47  282.90  236.71  226.96  
    Quoted191.50  213.15  196.58  218.71  208.96  
    Unquoted96.40  86.32  86.32  18.00  18.00  
Long Term Loans & Advances670.81  407.02  274.20  251.58  294.47  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets1443.05  1313.21  1276.03  1411.18  1548.71  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments177.65  71.51  63.55  1.00  15.65  
    Quoted171.85  71.51  63.55  0.00  0.00  
    Unquoted5.80  0.00  0.00  1.00  15.65  
Inventories0.00  8.22  11.60  11.13  12.96  
    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 Inventory0.00  8.22  11.60  11.13  12.96  
Sundry Debtors29.76  44.46  65.80  116.95  74.84  
    Debtors more than Six months0.00  0.00  18.11  61.58  9.23  
    Debtors Others29.76  44.46  47.69  55.37  65.61  
Cash and Bank47.49  24.08  19.20  20.51  31.78  
    Cash in hand0.80  0.06  0.27  0.22  0.21  
    Balances at Bank46.69  24.02  18.93  20.29  31.57  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.00  0.00  48.00  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_assets0.00  0.00  48.00  0.00  0.00  
Short Term Loans and Advances81.99  45.93  11.71  6.69  20.13  
    Advances recoverable in cash or in kind53.66  44.81  4.48  4.56  14.97  
    Advance income tax and TDS0.00  0.00  6.16  0.00  2.51  
    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 & Advances28.33  1.13  1.07  2.13  2.65  
Total Current Assets336.89  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 off0.00  0.00  0.00  0.00  0.00  
Total Assets1779.94  1507.41  1495.89  1567.45  1704.07  
Contingent Liabilities0.00  0.00  1.62  1.62  3.90  
Total Debt64.29  22.56  122.33  252.01  446.28  
Book Value11.42  9.76  8.98  8.56  8.01  
Adjusted Book Value11.42  9.76  8.98  8.56  8.01  
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