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

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SURANASOL.NS
Financials

43.97 (INR) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-83.659	3.603	-2.601	0.104	-58.014	1.213	-15.6	8.07	-6.041	0.051	-12.677	0.075	-59.674	0.591	-3.418	3.418	-3.414	1.67	-4.082	4.082	-26.996	24.968	-5.961	5.961	-25.668	23.208	-25.394	25.394	-39.304	39.304	-31.045	31.045	-22.114	22.114	-43.82	43.82	-74.069	74.069	-70.105	70.105	-56.101	56.101	115.409	-51.18	51.18	53.319	38.191	20.283
Short Term Investments Numbers are in millions	167.318	80.414	5.202	2.497	116.028	59.046	31.2	7.53	12.082	0.5	25.354	12.602	119.348	48.5	6.836	0	6.828	1.332	8.164	0	53.992	2.105	11.922	0	51.336	21.005	50.788	0	78.608	0	62.09	0	44.228	0	87.64	0	148.138	0	140.21	0	112.201	0	0	102.361	0	0	0	0
Cash and Short Term Investments Numbers are in millions	83.659	84.017	2.601	2.601	58.014	60.259	15.6	15.6	6.041	0.551	12.677	12.677	59.674	49.091	3.418	3.418	3.414	1.67	4.082	4.082	26.996	24.968	5.961	5.961	25.668	23.208	25.394	25.394	39.304	39.304	31.045	31.045	22.114	22.114	43.82	43.82	74.069	74.069	70.105	70.105	56.101	56.101	115.409	51.18	51.18	53.319	38.191	20.283
Net Receivables Numbers are in millions	0	2.196	0	11.282	0	3.367	0	24.053	0	126.45	0	44.054	0	92.099	0	30.408	0	1.332	0	40.146	0	94.794	0	21.071	0	131.995	0	99.333	0	223.026	0	86.434	0	172.53	0	162.627	0	105.124	0	148.789	0	130.952	66.147	0	137.52	334.485	57.041	158.007
Inventory Numbers are in millions	0	180.725	0	206.715	0	132.095	0	150.673	0	206.995	0	83.128	0	84.128	0	123.486	0	123.898	0	168.385	0	280.114	0	300.22	0	273.962	0	198.296	0	177.731	0	378.964	0	417.621	0	552.936	0	599.809	0	688.271	0	352.741	428.683	0	300.687	232.339	219.353	291.148
Other Current Assets Numbers are in millions	0	82.963	0	98.831	0	100.492	0	100.815	0	0.001	0	212.613	0	148.674	0	217.333	0	209.295	0	131.082	0	2.953	0	109.973	0	3.638	0	82.802	0	0	0	105.542	0	204.17	0	185.615	0	164.341	0	204.302	0	169.841	45.467	0	5.093	5.093	101.849	5.178
Total Current Assets Numbers are in millions	83.659	349.901	2.601	319.429	58.014	296.213	15.6	291.141	6.041	333.997	12.677	352.472	59.674	373.993	3.418	374.645	3.414	336.194	4.082	343.695	26.996	402.829	5.961	437.225	25.668	432.802	25.394	405.825	39.304	440.06	31.045	515.551	22.114	643.904	43.82	782.371	74.069	838.219	70.105	962.678	56.101	578.682	655.706	51.18	494.48	625.237	416.434	474.617
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	138.54	0	145.626	0	196.512	0	210.173	0	236.134	0	242.157	0	263.994	0	290.72	0	306.834	0	329.95	0	384.945	0	373.757	0	373.189	0	389.629	0	404.761	0	385.185	0	396.942	0	411.856	0	414.061	0	428.451	0	442.619	442.203	0	483.736	202.876	254.945	276.02
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.14	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0.006	0	0.006	0	0.006	0	0.006	0	0.006	0	0.006	0	0.006	0	0.006	0	0.006	0	0.006	0	0.014	0	0.032	0	0.051	0	0.069	0	0.1	0	0.105	0	0.245	0	0.734	4.793	0	1.712	10.882	12.912	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0.006	0	0.006	0	0.006	0	0.006	0	0.006	0	0.006	0	0.006	0	0.006	0	0.006	0	0.006	0	0.014	0	0.032	0	0.051	0	0.069	0	0.1	0	0.105	0	0.245	0	0.734	4.793	0	8.853	10.882	12.912	16.971
Long Term Investments Numbers are in millions	0	100.214	0	125.674	0	-57.492	0	-1.53	0	112.341	0	99.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0.2	0	0.2	0	0.2	0.2	0	0.2	0.2	0.2	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	320.765	0	-112.341	0	-99.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	-0.2	0	-0.2	0	-0.2	0	0	-0.2	-0.2	0	0
Other Non-Current Assets Numbers are in millions	-83.659	-0	-2.601	-0.001	-58.014	159.147	-15.6	-210.179	-6.041	114.895	-12.677	99.28	-59.674	1.795	-3.418	0.585	-3.414	0.6	-4.082	0.6	-26.996	3.68	-5.961	0.591	-25.668	0.583	-25.394	0.43	-39.304	2.265	-31.045	2.203	-22.114	2.203	-43.82	4.771	-74.069	6.197	-70.105	2.104	-56.101	2.105	5.406	-51.18	14.359	14.359	-268.057	14.229
Total Non-Current Assets Numbers are in millions	-83.659	238.754	-2.601	271.299	-58.014	298.167	-15.6	319.235	-6.041	351.035	-12.677	341.443	-59.674	265.795	-3.418	291.311	-3.414	307.439	-4.082	330.556	-26.996	388.631	-5.961	374.354	-25.668	373.777	-25.394	390.073	-39.304	407.058	-31.045	387.439	-22.114	399.214	-43.82	416.727	-74.069	420.364	-70.105	430.8	-56.101	445.458	452.602	-51.18	506.947	228.117	268.057	307.221
Total Assets Numbers are in millions	0	588.655	0	590.728	0	594.38	0	610.376	0	685.032	0	693.914	0	639.787	0	665.956	0	643.634	0	674.251	0	791.46	0	811.578	0	806.58	0	795.898	0	847.118	0	902.99	0	1,043.118	0	1,199.098	0	1,258.583	0	1,393.478	0	1,024.139	1,108.308	0	1,001.427	853.354	698.521	781.837
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	2.299	0	6.542	0	5.108	0	9.534	0	8.332	0	7.334	0	7.196	0	16.505	0	4.2	0	2.881	0	5.63	0	8.675	0	3.493	0	14.962	0	20.27	0	12.173	0	8.776	0	4.543	0	21.278	0	208.885	0	68.169	318.176	0	225.845	122.604	59.499	41.971
Short Term Debt Numbers are in millions	0	-16.442	0	2.045	0	-6.923	0	0	0	103.844	0	121.912	0	73.468	0	17.309	0	65.037	0	1.319	0	28.415	0	111.55	0	138.946	0	148.553	0	164.083	0	222.619	0	314.056	0	541.132	0	649.091	0	345.81	0	254.278	197.044	0	114.743	237.014	0	250.173
Tax Payables Numbers are in millions	0	3.062	0	0	0	2.445	0	0	0	2.893	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	0	0.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	16.442	0	1.553	0	6.923	0	0	0	13.838	0	6.861	0	6.71	0	1.747	0	6.246	0	2.1	0	6.937	0	5.055	0	15.698	0	11.56	0	0.759	0	0.6	0	1.442	0	30.789	0	29.678	0	0.243	0	28.885	0	0	28.935	0.038	0	14.447
Other Current Liabilities Numbers are in millions	0	21.061	0	14.655	0	9.995	0	17.316	0	0.905	0	4.152	0	1.088	0	21.131	0	19.045	0	17.443	0	8.955	0	12.045	0	2.536	0	22.257	0	92.267	0	73.3	0	62.894	0	121.99	0	65.211	0	68.35	0	80.634	70.697	0	26.58	49.278	201.939	44.125
Total Current Liabilities Numbers are in millions	0	23.36	0	24.795	0	15.103	0	26.85	0	126.919	0	140.259	0	88.462	0	56.692	0	94.528	0	23.743	0	49.937	0	137.325	0	160.672	0	197.332	0	277.378	0	308.692	0	387.167	0	698.454	0	765.258	0	623.288	0	431.966	585.917	0	396.104	408.934	261.438	350.716
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	5.362	0	0	0	0	0	0	0	59.019	0	0	0	103.05	0	197.001	0	133.694	0	112.242	0	66.804	0	44.351	0	79.26	0	148.909	0	4.309	0	6.624	0	293.26	0	161.399	75.96	0	176.383	0	0.228	1.598
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	5.362	0	0	0	0	0	0	0	-8.258	0	0	0	0	0	0	0	-8.76	0	-8.76	0	-8.885	0	-8.885	0	0	0	-7.268	0	-7.947	0	-8.187	0	-6.936	0	-6.987	0	0	176.383	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	3.62	0	3.779	0	5.012	0	6.698	0	6.698	0	8.368	0	8.368	0	8.258	0	8.258	0	8.548	0	8.548	0	8.76	0	8.76	0	8.885	0	8.885	0	7.268	0	7.268	0	7.947	0	8.187	0	6.936	0	6.987	0	0	6.819	4.411	0	4.411
Other Non-Current Liabilities Numbers are in millions	0	0	0	-0.001	0	0	0	-5.362	0	0	0	0	0	-0	0	8.258	0	0	0	0.001	0	1.032	0	8.76	0	8.76	0	8.885	0	8.885	0	-0.001	0	7.268	0	7.947	0	8.187	0	6.936	0	6.987	6.82	0	-176.383	0	-0.228	0
Total Non-Current Liabilities Numbers are in millions	0	3.62	0	3.778	0	5.012	0	12.06	0	6.698	0	8.368	0	8.368	0	67.277	0	8.258	0	111.599	0	206.581	0	142.454	0	121.002	0	75.689	0	53.236	0	86.527	0	156.177	0	12.256	0	14.811	0	300.196	0	168.386	82.78	0	183.202	4.411	0.228	6.009
Total Liabilities Numbers are in millions	0	26.98	0	28.573	0	20.115	0	38.91	0	133.617	0	148.627	0	96.83	0	123.969	0	102.786	0	135.342	0	256.518	0	279.779	0	281.674	0	273.021	0	330.614	0	395.219	0	543.344	0	710.71	0	780.069	0	923.484	0	600.351	668.697	0	579.306	413.346	266.077	356.725
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	246.033	0	246.033	0	246.033	0	246.033	0	246.033	0	246.033	0	246.033	0	246.033	0	246.033	0	246.033	0	246.033	0	246.033	0	246.033	0	246.033	0	246.033	0	246.033	0	246.033	0	246.033	0	246.033	0	246.033	0	246.033	246.033	0	246.033	246.033	246.033	246.033
Retained Earnings Numbers are in millions	0	315.643	0	316.122	0	148.338	0	325.433	0	125.489	0	299.254	0	117.031	0	295.954	0	114.921	0	292.876	0	109.016	0	285.766	0	98.979	0	0	0	90.577	0	261.738	0	73.848	0	242.355	0	52.588	0	223.961	0	7.755	193.578	0	16.088	193.975	186.411	44.079
Accumulated Other Comprehensive Income/Loss Numbers are in millions	561.676	0	562.155	-0	574.265	179.894	571.466	0	551.416	179.893	545.287	0	542.958	-0	541.987	-0	540.847	-272.735	538.909	0	534.942	-229.182	531.799	-0	524.906	-200.794	522.877	276.844	516.504	-169.078	507.771	0	499.774	-143.156	488.388	0	478.514	-113.265	469.994	0	423.788	-92.286	0	422.121	-59.893	0	0	-44.719
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	-571.466	0	0	0	0	0	179.893	0	0	0	452.628	0	0	0	409.075	0	0	0	380.688	0	0	0	348.971	0	-0	0	323.05	0	0	0	293.158	0	0	0	262.286	-439.611	0	219.893	0	-432.444	179.719
Total Shareholders Equity Numbers are in millions	561.676	561.676	562.155	562.155	574.265	574.265	571.466	571.466	551.416	551.415	545.287	545.287	542.958	542.958	541.987	541.987	540.847	540.847	538.909	538.909	534.942	534.942	531.799	531.799	524.906	524.906	522.877	522.877	516.504	516.504	507.771	507.771	499.774	499.774	488.388	488.388	478.514	478.514	469.994	469.994	423.788	423.788	439.611	422.121	422.121	440.008	432.444	425.112
Total Equity Numbers are in millions	561.676	561.676	562.155	562.155	574.265	574.265	571.466	571.466	551.416	551.415	545.287	545.287	542.958	542.958	541.987	541.987	540.847	540.847	538.909	538.909	534.942	534.942	531.799	531.799	524.906	524.906	522.877	522.877	516.504	516.504	507.771	507.771	499.774	499.774	488.388	488.388	478.514	478.514	469.994	469.994	423.788	423.788	439.611	422.121	422.121	440.008	432.444	425.112
Total Liabilities & Shareholders Equity Numbers are in millions	561.676	588.655	562.155	590.728	574.265	594.38	571.466	610.376	551.416	685.032	545.287	693.914	542.958	639.787	541.987	665.956	540.847	643.634	538.909	674.251	534.942	791.46	531.799	811.578	524.906	806.58	522.877	795.898	516.504	847.118	507.771	902.99	499.774	1,043.118	488.388	1,199.098	478.514	1,258.583	469.994	1,393.478	423.788	1,024.139	1,108.308	422.121	1,001.427	853.354	0	781.837

Surana Solar Limited

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