SURANASOLHeavy Electrical Equipment
Surana Solar Ltd — Balance Sheet
₹18.78
-6.45%
Surana Solar Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Available For Sale Securities | 0.19 Cr | 0.16 Cr | 0.16 Cr | — | — |
| Net PPE | 11.65 Cr | 13.85 Cr | 19.65 Cr | 23.61 Cr | — |
| Gross PPE | 11.65 Cr | 42.36 Cr | 51.80 Cr | 58.40 Cr | — |
| Other Current Liabilities | 2.89 Cr | 1000.00 | 0.69 Cr | 1000.00 | — |
| Current Provisions | 0.09 Cr | 0.13 Cr | 0.04 Cr | 0.13 Cr | — |
| Payables | 0.50 Cr | 0.24 Cr | 0.52 Cr | 0.89 Cr | — |
| Total Tax Payable | 0.00 | 0.31 Cr | 0.24 Cr | 0.29 Cr | — |
| Accounts Payable | 0.50 Cr | 0.23 Cr | 0.51 Cr | 0.83 Cr | — |
| Total Assets | 59.83 Cr | 58.87 Cr | 59.44 Cr | 68.50 Cr | — |
| Total Non Current Assets | 26.32 Cr | 23.88 Cr | 29.82 Cr | 35.10 Cr | — |
| Investmentin Financial Assets | 0.19 Cr | 0.16 Cr | 0.16 Cr | — | — |
| Construction In Progress | 1.24 Cr | — | — | — | — |
| Other Properties | 10.41 Cr | 1.63 Cr | 1.63 Cr | 1.63 Cr | — |
| Current Assets | 33.51 Cr | 34.99 Cr | 29.62 Cr | 33.40 Cr | — |
| Other Current Assets | 10.19 Cr | -1000.00 | 10.05 Cr | 1000.00 | — |
| Inventory | 15.74 Cr | 18.07 Cr | 13.21 Cr | 20.70 Cr | — |
| Taxes Receivable | 0.22 Cr | — | — | — | — |
| Accounts Receivable | 0.49 Cr | 0.22 Cr | 0.34 Cr | 3.55 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 6.87 Cr | 8.33 Cr | 5.74 Cr | 0.06 Cr | — |
| Other Short Term Investments | 6.09 Cr | 8.04 Cr | 5.62 Cr | 0.05 Cr | — |
| Cash And Cash Equivalents | 0.78 Cr | 0.29 Cr | 0.12 Cr | 51000.00 | — |
| Ordinary Shares Number | 4.92 Cr | 4.92 Cr | 4.92 Cr | 4.92 Cr | — |
| Share Issued | 4.92 Cr | 4.92 Cr | 4.92 Cr | 4.92 Cr | — |
| Tangible Book Value | 56.23 Cr | 56.17 Cr | 57.43 Cr | 55.14 Cr | — |
| Invested Capital | 56.23 Cr | 56.17 Cr | 57.43 Cr | 65.53 Cr | — |
| Working Capital | 30.03 Cr | 32.65 Cr | 28.11 Cr | 20.71 Cr | — |
| Net Tangible Assets | 56.23 Cr | 56.17 Cr | 57.43 Cr | 55.14 Cr | — |
| Common Stock Equity | 56.23 Cr | 56.17 Cr | 57.43 Cr | 55.14 Cr | — |
| Total Capitalization | 56.23 Cr | 56.17 Cr | 57.43 Cr | 55.14 Cr | — |
| Total Equity Gross Minority Interest | 56.23 Cr | 56.17 Cr | 57.43 Cr | 55.14 Cr | — |
| Stockholders Equity | 56.23 Cr | 56.17 Cr | 57.43 Cr | 55.14 Cr | — |
| Other Equity Interest | 31.62 Cr | 1000.00 | 1000.00 | 1000.00 | — |
| Capital Stock | 24.60 Cr | 24.60 Cr | 24.60 Cr | 24.60 Cr | — |
| Common Stock | 24.60 Cr | 24.60 Cr | 24.60 Cr | 24.60 Cr | — |
| Total Liabilities Net Minority Interest | 3.61 Cr | 2.70 Cr | 2.01 Cr | 13.36 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.13 Cr | 0.36 Cr | 0.50 Cr | 0.67 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.13 Cr | 0.36 Cr | 0.50 Cr | 0.67 Cr | — |
| Current Liabilities | 3.48 Cr | 2.34 Cr | 1.51 Cr | 12.69 Cr | — |
| Retained Earnings | — | 13.57 Cr | 14.83 Cr | 12.55 Cr | 11.70 Cr |
| Other Non Current Liabilities | — | -1000.00 | 1000.00 | -1000.00 | -5.00 |
| Current Deferred Taxes Liabilities | — | 0.31 Cr | 0.24 Cr | 0.29 Cr | 0.12 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.01 Cr | 50000.00 | 50000.00 | 50000.00 |
| Other Payable | — | 97000.00 | 0.01 Cr | 0.04 Cr | 0.05 Cr |
| Non Current Prepaid Assets | — | 0.16 Cr | 0.16 Cr | 0.16 Cr | 0.15 Cr |
| Accumulated Depreciation | — | -28.51 Cr | -32.15 Cr | -34.78 Cr | -31.82 Cr |
| Machinery Furniture Equipment | — | 30.60 Cr | 30.60 Cr | 37.19 Cr | 37.02 Cr |
| Buildings And Improvements | — | 7.79 Cr | 7.79 Cr | 7.79 Cr | 7.79 Cr |
| Land And Improvements | — | 2.35 Cr | 2.39 Cr | 2.39 Cr | 2.39 Cr |
| Properties | — | 0.00 | 9.40 Cr | 9.40 Cr | 9.40 Cr |
| Restricted Cash | — | 0.06 Cr | 0.05 Cr | 0.53 Cr | 1.05 Cr |
| Prepaid Assets | — | 8.26 Cr | 10.25 Cr | 8.53 Cr | 14.83 Cr |
| Finished Goods | — | 2.91 Cr | 5.33 Cr | 1.05 Cr | 0.46 Cr |
| Raw Materials | — | 15.16 Cr | 7.88 Cr | 19.64 Cr | 7.95 Cr |
| Other Receivables | — | 0.05 Cr | 0.04 Cr | 0.03 Cr | 0.05 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 0.22 Cr | 0.34 Cr | 3.55 Cr | 8.15 Cr |
| Cash Financial | — | 0.29 Cr | 0.12 Cr | 51000.00 | 0.06 Cr |
| Total Debt | — | — | 0.00 | 10.38 Cr | 7.35 Cr |
| Current Debt And Capital Lease Obligation | — | — | 0.00 | 10.38 Cr | 7.35 Cr |
| Current Debt | — | — | 0.00 | 10.38 Cr | 7.35 Cr |
| Dividends Payable | — | — | 0.00 | 0.06 Cr | 0.11 Cr |
| Goodwill And Other Intangible Assets | — | — | 0.00 | 6000.00 | 6000.00 |
| Other Inventories | — | — | -1000.00 | -1000.00 | — |
| Net Debt | — | — | — | 10.38 Cr | 7.29 Cr |
| Other Non Current Assets | — | — | — | -1000.00 | 1000.00 |
| Other Intangible Assets | — | — | — | 6000.00 | 6000.00 |
| Work In Process | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.