Surana Solar Limited (SURANASOL.NS) - Balance Sheet Statement

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SURANASOL.NS
Financials

55.81 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.603	1.213	0.051	0.591	1.67	24.968	23.208	39.304	22.114	74.069	56.101	51.18	20.283	18.321	41.805	7.843	5.203
Short Term Investments Numbers are in millions	80.414	59.046	0.5	48.5	1.332	2.105	21.005	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	84.017	60.259	0.551	49.091	1.67	24.968	23.208	39.304	22.114	74.069	56.101	51.18	20.283	18.321	41.805	7.843	5.203
Net Receivables Numbers are in millions	2.196	3.367	126.45	92.099	1.332	94.794	131.995	223.026	172.53	105.124	130.952	137.52	158.007	94.167	0	0	0
Inventory Numbers are in millions	180.725	132.095	206.995	84.128	123.898	280.114	273.962	177.731	417.621	599.809	352.741	300.687	291.148	273.522	194.532	26.131	0
Other Current Assets Numbers are in millions	82.963	100.492	0.001	148.674	209.295	2.953	3.638	0	204.17	164.341	169.841	5.093	5.178	31.207	85.02	66.416	1.2
Total Current Assets Numbers are in millions	349.901	296.213	333.997	373.993	336.194	402.829	432.802	440.06	643.904	838.219	578.682	494.48	474.617	417.216	321.357	100.391	6.403
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	138.54	196.512	236.134	263.994	306.834	384.945	373.189	404.761	396.942	414.061	442.619	483.736	276.02	353.961	211.423	29.607	21.547
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	7.14	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0.006	0.006	0.006	0.006	0.006	0.032	0.069	0.105	0.734	1.712	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0.006	0.006	0.006	0.006	0.006	0.032	0.069	0.105	0.734	8.853	16.971	21.421	28.562	0	0
Long Term Investments Numbers are in millions	100.214	-57.492	-0.465	1.795	0.6	3.68	0.583	1.277	0	0.2	0.2	0.2	0	0	0.2	0	0
Tax Assets Numbers are in millions	0	0	351.5	-1.795	-0.6	-3.68	-0.583	-1.277	0	-0.2	-0.2	-0.2	0	0	10.17	0	0
Other Non-Current Assets Numbers are in millions	-0	159.147	-236.14	1.795	0.6	3.68	0.583	2.265	2.203	6.197	2.105	14.359	14.229	0.218	0.036	65.856	0.107
Total Non-Current Assets Numbers are in millions	238.754	298.167	351.035	265.795	307.439	388.631	373.777	407.058	399.214	420.364	445.458	506.947	307.221	375.6	250.39	95.463	21.653
Total Assets Numbers are in millions	588.655	594.38	685.032	639.787	643.634	791.46	806.58	847.118	1,043.118	1,258.583	1,024.139	1,001.427	781.837	792.816	571.747	195.854	28.056
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.299	5.108	8.332	7.196	4.2	5.63	3.493	20.27	8.776	21.278	68.169	225.845	41.971	0	0	0	0
Short Term Debt Numbers are in millions	-16.442	-6.923	103.844	73.468	65.037	28.415	138.946	164.083	314.056	649.091	254.278	114.743	250.173	0	0.133	5.085	0
Tax Payables Numbers are in millions	3.062	2.445	2.893	1.242	0	0	0.131	0.434	0.842	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	16.442	6.923	13.838	6.71	6.246	6.937	15.698	0.759	1.442	29.678	28.885	28.935	14.447	0	0	0	0
Other Current Liabilities Numbers are in millions	21.061	9.995	0.905	1.088	19.045	8.955	2.536	92.267	62.894	65.211	80.634	26.58	44.125	131.902	173.806	25.08	0.006
Total Current Liabilities Numbers are in millions	23.36	15.103	126.919	88.462	94.528	49.937	160.672	277.378	387.167	765.258	431.966	396.104	350.716	131.902	173.939	30.164	0.006
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	197.001	112.242	44.351	148.909	6.624	161.399	176.383	1.598	220.818	97.451	2.977	4.511
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-0	-8.885	0	-8.187	-6.987	176.383	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.62	5.012	6.698	8.368	8.258	8.548	8.76	8.885	7.268	8.187	6.987	6.819	4.411	3.898	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-0	0	1.032	0	8.885	-0	8.187	6.987	-176.383	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.62	5.012	6.698	8.368	8.258	206.581	121.002	53.236	156.177	14.811	168.386	183.202	6.009	224.716	97.451	2.977	4.511
Total Liabilities Numbers are in millions	26.98	20.115	133.617	96.83	102.786	256.518	281.674	330.614	543.344	780.069	600.351	579.306	356.725	356.618	271.39	33.141	4.517
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	993.475	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	246.033	246.033	246.033	246.033	246.033	246.033	246.033	246.033	246.033	246.033	246.033	246.033	246.033	246.033	90	150	10
Retained Earnings Numbers are in millions	315.643	148.338	125.489	117.031	114.921	109.016	98.979	90.577	73.848	52.588	7.755	16.088	44.079	80.166	39.324	-7.787	-0.461
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	179.894	179.893	179.893	-272.735	-229.182	-200.794	-169.078	-143.156	-113.265	-92.286	-59.893	-44.719	-23.768	-6.445	-0.028	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-540.847	409.075	380.688	348.971	323.05	293.158	262.286	219.893	179.719	133.768	177.478	20.528	14
Total Shareholders Equity Numbers are in millions	561.676	574.265	551.415	542.958	540.847	534.942	524.906	516.504	499.774	478.514	423.788	422.121	425.112	436.199	300.357	162.713	23.539
Total Equity Numbers are in millions	561.676	574.265	551.415	542.958	540.847	534.942	524.906	516.504	499.774	478.514	423.788	422.121	425.112	436.199	300.357	162.713	23.539
Total Liabilities & Shareholders Equity Numbers are in millions	588.655	594.38	685.032	639.787	643.634	791.46	806.58	847.118	1,043.118	1,258.583	1,024.139	1,001.427	781.837	792.816	571.747	195.854	28.056

Surana Solar Limited

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