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Surana Telecom And Power Ltd.
 
BSE Code 517530
ISIN Demat INE130B01031
Book Value (Rs.) 10.06
NSE Code SURANAT&P
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 2770.86
TTM PE (x) 27.01
TTM EPS (Rs.) 0.76
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    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 Reserves1203.14  1096.43  1040.30  965.85  885.87  
    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 Balance620.96  548.47  506.39  437.94  401.12  
    General Reserves444.11  444.11  444.11  444.11  444.11  
    Other Reserves138.07  103.86  89.81  83.80  40.64  
Reserve excluding Revaluation Reserve1189.50  1082.79  1026.66  952.21  872.23  
Revaluation reserve13.64  13.64  13.64  13.64  13.64  
Shareholder's Funds1338.90  1232.19  1176.06  1101.61  1021.63  
Minority Interest149.20  144.80  134.18  119.97  72.11  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans14.54  41.71  139.37  335.19  347.70  
    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  97.72  212.07  432.12  434.56  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured14.54  -56.01  -72.70  -96.92  -86.86  
Unsecured Loans0.00  0.00  36.02  14.17  10.13  
    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  10.03  10.13  
    Other Unsecured Loan0.00  0.00  36.02  4.13  0.00  
Deferred Tax Assets / Liabilities-19.20  -16.02  -12.18  -8.92  -5.78  
    Deferred Tax Assets19.20  16.02  12.18  8.92  5.78  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities7.96  7.96  7.96  7.96  9.96  
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 Liabilities3.30  33.65  171.17  348.41  362.01  
Current Liabilities0  0  0  0  0  
Trade Payables0.51  1.50  0.98  3.60  24.00  
    Sundry Creditors0.51  1.50  0.98  3.60  24.00  
    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 Liabilities6.06  81.21  78.54  32.18  95.62  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  2.83  27.65  2.15  
    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  3.08  
    Other Liabilities6.06  81.21  75.71  4.53  90.39  
Short Term Borrowings3.18  0.67  3.25  96.92  0.00  
    Secured ST Loans repayable on Demands3.18  0.67  3.25  96.92  0.00  
    Working Capital Loans- Sec3.18  0.67  3.25  0.00  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 Loans-3.18  -0.67  -3.25  0.00  0.00  
Short Term Provisions6.26  1.87  3.28  1.39  0.93  
    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 Tax5.36  0.00  1.22  0.00  0.73  
    Provision for post retirement benefits0.00  0.00  0.00  0.20  0.20  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.90  1.87  2.06  1.19  0.00  
Total Current Liabilities16.01  85.25  86.04  134.09  120.55  
Total Liabilities1507.41  1495.89  1567.45  1704.07  1576.30  
ASSETS0  0  0  0  0  
Gross Block2128.15  2196.85  2165.72  2166.90  1877.72  
Less: Accumulated Depreciation1521.43  1477.91  1379.40  1276.80  1027.14  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block606.72  718.94  786.32  890.10  850.58  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  136.57  137.18  147.87  
Non Current Investments299.47  282.90  236.71  226.96  203.01  
Long Term Investment299.47  282.90  236.71  226.96  203.01  
    Quoted213.15  196.58  218.71  208.96  162.72  
    Unquoted86.32  86.32  18.00  18.00  40.29  
Long Term Loans & Advances407.02  274.20  251.58  294.47  286.53  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets1313.21  1276.03  1411.18  1548.71  1487.98  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments71.51  63.55  1.00  15.65  0.00  
    Quoted71.51  63.55  0.00  0.00  0.00  
    Unquoted0.00  0.00  1.00  15.65  0.00  
Inventories8.22  11.60  11.13  12.96  9.87  
    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 Inventory8.22  11.60  11.13  12.96  9.87  
Sundry Debtors44.46  65.80  116.95  74.84  51.00  
    Debtors more than Six months0.00  18.11  61.58  9.23  0.00  
    Debtors Others44.46  47.69  55.37  65.61  51.00  
Cash and Bank24.08  19.20  20.51  31.78  17.53  
    Cash in hand0.06  0.27  0.22  0.21  0.15  
    Balances at Bank24.02  18.93  20.29  31.57  17.38  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets42.12  48.00  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_assets42.12  48.00  0.00  0.00  0.00  
Short Term Loans and Advances3.81  11.71  6.69  20.13  9.92  
    Advances recoverable in cash or in kind2.69  4.48  4.56  14.97  8.32  
    Advance income tax and TDS0.00  6.16  0.00  2.51  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 & Advances1.13  1.07  2.13  2.65  1.61  
Total Current Assets194.20  219.86  156.28  155.35  88.32  
Net Current Assets (Including Current Investments)178.19  134.61  70.23  21.27  -32.23  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1507.41  1495.89  1567.45  1704.07  1576.30  
Contingent Liabilities0.00  1.62  1.62  3.90  3.72  
Total Debt22.56  122.33  252.01  446.28  447.78  
Book Value9.76  8.98  8.56  8.01  7.42  
Adjusted Book Value9.76  8.98  8.56  8.01  7.42  
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