SURANAT&PPower Generation
Surana Telecom & Power Ltd — Balance Sheet
₹15.73
-1.82%
Surana Telecom & Power Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 13.58 Cr | 13.58 Cr | 13.58 Cr | 13.58 Cr | — |
| Share Issued | 13.58 Cr | 13.58 Cr | 13.58 Cr | 13.58 Cr | — |
| Net Debt | 3.30 Cr | 0.86 Cr | 11.09 Cr | 24.57 Cr | — |
| Total Debt | 6.43 Cr | 2.26 Cr | 12.23 Cr | 25.20 Cr | — |
| Tangible Book Value | 156.39 Cr | 133.89 Cr | 123.22 Cr | 117.61 Cr | — |
| Invested Capital | 162.82 Cr | 136.15 Cr | 135.45 Cr | 142.81 Cr | — |
| Working Capital | 29.90 Cr | 17.82 Cr | 13.46 Cr | 7.02 Cr | — |
| Net Tangible Assets | 156.39 Cr | 133.89 Cr | 123.22 Cr | 117.61 Cr | — |
| Common Stock Equity | 156.39 Cr | 133.89 Cr | 123.22 Cr | 117.61 Cr | — |
| Total Capitalization | 160.99 Cr | 135.34 Cr | 127.39 Cr | 135.14 Cr | — |
| Inventory | 0.00 | 5.03 Cr | 5.96 Cr | 1.11 Cr | — |
| Total Equity Gross Minority Interest | 170.70 Cr | 148.81 Cr | 137.70 Cr | 131.02 Cr | — |
| Minority Interest | 14.31 Cr | 14.92 Cr | 14.48 Cr | 13.42 Cr | — |
| Stockholders Equity | 156.39 Cr | 133.89 Cr | 123.22 Cr | 117.61 Cr | — |
| Other Equity Interest | 142.82 Cr | 0.35 Cr | 0.35 Cr | 0.35 Cr | — |
| Capital Stock | 13.58 Cr | 13.58 Cr | 13.58 Cr | 13.58 Cr | — |
| Common Stock | 13.58 Cr | 13.58 Cr | 13.58 Cr | 13.58 Cr | — |
| Total Liabilities Net Minority Interest | 9.18 Cr | 1.93 Cr | 11.89 Cr | 25.72 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.39 Cr | 0.33 Cr | 3.37 Cr | 17.12 Cr | — |
| Long Term Debt And Capital Lease Obligation | 4.60 Cr | 1.45 Cr | 4.17 Cr | 17.54 Cr | — |
| Long Term Debt | 4.60 Cr | 1.45 Cr | 4.17 Cr | 17.54 Cr | — |
| Current Liabilities | 3.79 Cr | 1.60 Cr | 8.52 Cr | 8.60 Cr | — |
| Other Current Liabilities | 1.55 Cr | 0.08 Cr | 0.18 Cr | 0.20 Cr | — |
| Current Debt And Capital Lease Obligation | 1.83 Cr | 0.80 Cr | 8.06 Cr | 7.66 Cr | — |
| Current Debt | 1.83 Cr | 0.80 Cr | 8.06 Cr | 7.66 Cr | — |
| Current Provisions | 0.10 Cr | 0.09 Cr | 0.09 Cr | 0.13 Cr | — |
| Payables | 0.30 Cr | 0.17 Cr | 0.19 Cr | 0.20 Cr | — |
| Total Tax Payable | 0.06 Cr | 0.54 Cr | 0.04 Cr | 0.12 Cr | — |
| Accounts Payable | 0.24 Cr | 0.05 Cr | 0.15 Cr | 0.10 Cr | — |
| Total Assets | 179.88 Cr | 150.74 Cr | 149.59 Cr | 156.75 Cr | — |
| Total Non Current Assets | 146.19 Cr | 131.32 Cr | 127.60 Cr | 141.12 Cr | — |
| Non Current Deferred Taxes Assets | 1.89 Cr | — | — | 1.22 Cr | — |
| Investmentin Financial Assets | 29.12 Cr | 8.70 Cr | 5.52 Cr | 8.82 Cr | — |
| Available For Sale Securities | 29.12 Cr | 8.70 Cr | 5.52 Cr | 8.82 Cr | — |
| Net PPE | 48.43 Cr | 60.67 Cr | 71.89 Cr | 92.29 Cr | — |
| Current Assets | 33.69 Cr | 19.42 Cr | 21.99 Cr | 15.63 Cr | — |
| Other Current Assets | 5.37 Cr | 4.59 Cr | 5.36 Cr | 0.67 Cr | — |
| Other Receivables | 2.83 Cr | — | 39000.00 | 0.02 Cr | 0.02 Cr |
| Accounts Receivable | 2.98 Cr | 4.45 Cr | 6.58 Cr | 11.69 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 22.51 Cr | 8.55 Cr | 7.50 Cr | 0.73 Cr | — |
| Other Short Term Investments | 19.38 Cr | 7.15 Cr | 6.36 Cr | 0.10 Cr | — |
| Cash And Cash Equivalents | 3.13 Cr | 1.39 Cr | 1.15 Cr | 0.63 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Fixed Assets Revaluation Reserve | — | 1.36 Cr | 1.36 Cr | 1.36 Cr | 1.36 Cr |
| Retained Earnings | — | 62.10 Cr | 54.85 Cr | 50.64 Cr | 43.79 Cr |
| Additional Paid In Capital | — | 2.40 Cr | 2.40 Cr | 2.40 Cr | 2.40 Cr |
| Other Non Current Liabilities | — | -1000.00 | 2000.00 | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | — | -1.92 Cr | -1.60 Cr | -1.22 Cr | -0.89 Cr |
| Current Deferred Taxes Liabilities | — | 0.54 Cr | 0.00 | 0.12 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.02 Cr |
| Other Payable | — | 0.12 Cr | 0.04 Cr | 0.06 Cr | 0.13 Cr |
| Other Non Current Assets | — | 1000.00 | -1000.00 | -23000.00 | -342.15 Cr |
| Non Current Prepaid Assets | — | 0.42 Cr | 0.41 Cr | 0.41 Cr | 0.39 Cr |
| Long Term Equity Investment | — | 21.24 Cr | 22.77 Cr | 14.85 Cr | 14.48 Cr |
| Investments In Other Ventures Under Equity Method | — | 7000.00 | 0.00 | — | — |
| Investmentsin Associatesat Cost | — | 21.24 Cr | 22.77 Cr | 14.85 Cr | 14.48 Cr |
| Accumulated Depreciation | — | -152.14 Cr | -147.79 Cr | -137.94 Cr | -127.68 Cr |
| Gross PPE | — | 212.82 Cr | 219.68 Cr | 230.23 Cr | 230.41 Cr |
| Machinery Furniture Equipment | — | 193.14 Cr | 199.94 Cr | 196.83 Cr | 196.74 Cr |
| Buildings And Improvements | — | 7.57 Cr | 7.51 Cr | 7.51 Cr | 7.51 Cr |
| Land And Improvements | — | 12.11 Cr | 12.24 Cr | 12.24 Cr | 12.44 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.01 Cr | 0.77 Cr | 1.41 Cr | 1.71 Cr |
| Prepaid Assets | — | 0.38 Cr | 1.17 Cr | 0.67 Cr | 2.01 Cr |
| Finished Goods | — | 5.03 Cr | 5.96 Cr | 1.11 Cr | 1.30 Cr |
| Taxes Receivable | — | 0.00 | 0.62 Cr | 0.00 | 0.25 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 4.45 Cr | 6.58 Cr | 11.69 Cr | 7.48 Cr |
| Cash Financial | — | 1.39 Cr | 1.15 Cr | 0.63 Cr | 1.44 Cr |
| Dividends Payable | — | — | 0.00 | 0.05 Cr | 0.09 Cr |
| Construction In Progress | — | — | 0.00 | 13.66 Cr | 13.72 Cr |
| Other Properties | — | — | 71.89 Cr | 78.63 Cr | 89.01 Cr |
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.