Surana Telecom and Power Limited (SURANAT&P.NS)

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Financiële Gegevens

22.4 (INR) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	13.947	0	5.9	0	11.455	0	6.664	6.266	9.69	14.426	12.632	8.995	12.542	2.831	2.801
Kortetermijnbeleggingen Numbers are in millions	0	81.642	0	8.247	0	71.298	0	70.311	1	17.968	15.648	0	7.118	8	0.822	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	95.589	95.589	14.147	14.147	82.753	82.753	76.975	76.975	7.266	27.658	30.075	12.632	16.113	20.542	3.653	2.801
Nettovorderingen Numbers are in millions	0	44.458	0	64.36	0	71.959	0	83.755	131.188	88.699	90.006	47.464	0	35.497	0	0
Voorraad Numbers are in millions	0	8.216	0	14.447	0	11.596	0	14.847	11.131	25.033	12.957	9.55	9.87	12.693	0	0
Overige vlottende activa Numbers are in millions	0	45.931	0	50.604	0	53.55	0	10.216	6.689	28.255	22.318	18.737	62.34	15.375	0.384	3.838
Totaal vlottende activa Numbers are in millions	95.589	194.194	14.147	143.558	82.753	219.858	76.975	185.793	156.274	169.645	155.355	88.383	88.323	84.107	61.065	37.604
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	606.72	0	653.416	0	718.937	0	873.847	922.889	977.405	1,027.283	934.555	998.443	1,054.138	1,085.678	565.187
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	222.018	0	296.138	0	215.688	0	205.146	225.553	217.298	211.314	0	195.892	200.097	228.982	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	12.176	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-95.589	484.473	-14.147	417.223	-82.753	352.33	-76.975	317.983	250.559	401.805	310.114	556.446	293.644	304.719	226.188	624.169
Totaal niet-vlottende activa Numbers are in millions	-95.589	1,313.211	-14.147	1,366.777	-82.753	1,286.955	-76.975	1,396.976	1,411.177	1,596.508	1,548.711	1,491.001	1,487.979	1,558.954	1,540.849	1,189.356
Totaal activa Numbers are in millions	0	1,507.405	0	1,510.335	0	1,506.813	0	1,582.768	1,567.451	1,766.153	1,704.066	1,579.384	1,576.302	1,643.062	1,601.914	1,226.961
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0.511	0	1.372	0	1.502	0	3.247	0.981	2.272	3.598	2.59	23.997	2.693	0.781	0.291
Kortlopende schulden Numbers are in millions	0	8.016	0	56.931	0	91.541	0	0	76.624	87.705	99.24	3.222	89.948	10.454	86.274	4.567
Belastingschulden Numbers are in millions	0	5.359	0	0.393	0	0.386	0	0	1.221	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	6.257	0	2.193	0	0	0	0	0	118.51	28.776	83	2.303	100.557	30.466	45.18
Overige kortlopende verplichtingen Numbers are in millions	0	1.222	0	-0.001	0	3.127	0	88.752	8.437	11.659	2.472	6.582	4.305	8.134	6.006	9.225
Totaal kortlopende verplichtingen Numbers are in millions	0	16.006	0	60.495	0	96.17	0	91.999	86.042	220.146	134.087	95.394	120.552	121.838	123.527	59.263
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	14.542	0	39.359	0	41.708	0	76.509	175.388	284.586	349.36	366.671	357.829	410.323	392.364	248.946
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	7.961	0	0	0	0	0	0	0	-185.693	-237.605	-355.081	9.961	-395.082	5.166	5.019
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	-19.203	0	-18.255	0	-16.017	0	-12.176	-12.176	-8.916	-8.916	-5.778	-5.778	-2.094	-2.094	4.779
Overige niet-vlottende verplichtingen Numbers are in millions	-1,488.1	-0.001	-1,420.775	7.961	-1,376.991	7.961	-1,418.476	7.96	7.961	193.654	245.566	363.042	0	402.782	305.116	0.001
Totaal niet-vlottende verplichtingen Numbers are in millions	-1,488.1	3.299	-1,420.775	29.065	-1,376.991	33.652	-1,418.476	72.293	171.173	283.631	348.405	368.854	362.012	415.929	700.552	258.745
Totaal passiva Numbers are in millions	-1,488.1	19.305	-1,420.775	89.56	-1,376.991	129.822	-1,418.476	164.292	257.215	503.777	482.491	464.248	482.564	537.767	824.079	318.008
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	135.76	0	135.76	0	135.76	0	135.76	135.76	135.76	135.76	135.76	135.76	135.76	135.76	135.76
Ingehouden winsten Numbers are in millions	0	1,065.065	0	0	0	548.465	0	0	506.387	0	437.943	0	401.121	0	22.641	0
Overige gereserveerde algehele resultaten Numbers are in millions	1,338.897	138.072	1,272.384	0	1,232.187	0	1,279.152	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	149.203	0	148.391	1,136.624	144.804	547.962	139.324	1,143.392	533.913	997.68	527.906	912.221	484.746	869.927	521.432	773.193
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,488.1	1,338.897	1,420.775	1,272.384	1,376.991	1,232.187	1,418.476	1,279.152	1,176.06	1,133.44	1,101.609	1,047.981	1,021.627	1,005.687	679.834	908.953
Totaal eigen vermogen Numbers are in millions	1,488.1	1,488.1	1,420.775	1,420.775	1,376.991	1,376.991	1,418.476	1,418.476	1,310.236	1,262.376	1,221.575	1,115.136	1,093.738	1,105.295	777.835	908.953
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	0	1,507.405	0	1,510.335	0	1,506.813	0	1,582.768	1,567.451	1,766.153	1,704.066	1,579.384	1,576.302	1,643.062	1,601.914	1,226.961

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