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

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Financials

22.4 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.947	11.455	6.266	14.426	8.995	2.831	18.193	36.392	27.556	18.652	22.405	22.944	17.424	27.224	12.7	43.685
Short Term Investments Numbers are in millions	81.642	71.298	1	15.648	7.118	0.822	0.8	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	95.589	82.753	7.266	30.075	16.113	3.653	18.993	36.392	27.556	18.652	22.405	22.944	17.424	27.224	12.7	43.685
Net Receivables Numbers are in millions	44.458	71.959	131.188	90.006	0	0	35.348	72.853	70.717	30.437	41.897	131.245	142.571	206.098	208.182	300.813
Inventory Numbers are in millions	8.216	11.596	11.131	12.957	9.87	0	28.025	100.174	189.039	189.302	37.17	35.376	11.983	61.55	73.421	198.869
Other Current Assets Numbers are in millions	45.931	53.55	6.689	22.318	62.34	0.384	5.57	37.736	36.391	761.033	37.099	38.062	35.147	17.058	20.896	101.052
Total Current Assets Numbers are in millions	194.194	219.858	156.274	155.355	88.323	61.065	87.936	247.154	323.703	999.425	138.572	227.627	207.125	311.931	315.199	644.419
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	606.72	718.937	922.889	1,027.283	998.443	1,085.678	1,190.284	1,982.098	1,551.927	754.49	805.587	680.944	781.091	485.953	366.707	461.99
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-12.176	0	-12.176	0	0	0	0	0	0.13	0	0	0	0	0	0
Long Term Investments Numbers are in millions	222.018	215.688	225.553	211.314	195.892	228.982	246.488	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	12.176	12.176	12.176	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	484.473	352.33	250.559	310.114	293.644	226.188	88.381	335.802	134.183	145.407	150.531	115.837	116.114	134.104	130.433	128.508
Total Non-Current Assets Numbers are in millions	1,313.211	1,286.955	1,411.177	1,548.711	1,487.979	1,540.849	1,525.153	2,317.9	1,686.11	900.027	956.119	796.78	897.205	620.057	497.14	590.498
Total Assets Numbers are in millions	1,507.405	1,506.813	1,567.451	1,704.066	1,576.302	1,601.914	1,613.09	2,565.054	2,009.813	1,899.452	1,094.691	1,024.407	1,104.33	931.988	812.339	1,234.917
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.511	1.502	0.981	3.598	23.997	0.781	1.584	250.799	140.438	70.069	69.096	69.336	129.608	112.825	7.954	115.154
Short Term Debt Numbers are in millions	8.016	91.541	76.624	99.24	89.948	86.274	51.581	1.595	14.816	747.081	4.853	42.3	7.076	0	0	4.907
Tax Payables Numbers are in millions	5.359	0.386	1.221	1.221	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	6.257	0	0	28.776	2.303	30.466	10.572	0.06	0.06	15.004	14.604	14.604	12.09	0	0	29.452
Other Current Liabilities Numbers are in millions	1.222	3.127	8.437	2.472	4.305	6.006	5.405	147.073	94.697	124.558	86.397	24.522	66.298	49.469	24.7	92.832
Total Current Liabilities Numbers are in millions	16.006	96.17	86.042	134.087	120.552	123.527	69.142	399.527	250.01	956.712	174.95	150.762	215.072	162.294	32.654	242.346
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.542	41.708	175.388	349.36	357.829	392.364	494.61	1,134.162	1,118.808	323.374	292.078	261.048	274.796	99.101	84.452	150.405
Deferred Revenue Non-Current Numbers are in millions	7.961	0	0	0	9.961	5.166	4.84	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-19.203	-16.017	-12.176	-8.916	-5.778	-2.094	2.243	2.829	2.582	1.876	2.447	3.304	4.692	6.552	7.456	7.854
Other Non-Current Liabilities Numbers are in millions	-0.001	7.961	7.961	7.961	0	305.116	-0	0	0	0	0	-0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.299	33.652	171.173	348.405	362.012	700.552	501.693	1,136.991	1,121.39	325.25	294.525	264.352	279.488	105.654	91.908	158.26
Total Liabilities Numbers are in millions	19.305	129.822	257.215	482.491	482.564	824.079	570.836	1,536.518	1,371.4	1,281.962	469.475	415.113	494.56	267.948	124.562	400.605
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	135.76	135.76	135.76	135.76	135.76	135.76	135.76	260.76	104.022	104.022	104.022	104.022	104.022	104.022	104.022	104.022
Retained Earnings Numbers are in millions	1,065.065	548.465	506.387	437.943	401.121	22.641	292.807	240.115	197.567	184.589	186.79	199.376	203.877	214.134	219.493	236.31
Accumulated Other Comprehensive Income/Loss Numbers are in millions	138.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	547.962	533.913	527.906	484.746	521.432	520.642	491.902	307.516	306.905	310.018	305.896	301.87	345.884	364.263	493.98
Total Shareholders Equity Numbers are in millions	1,338.897	1,232.187	1,176.06	1,101.609	1,021.627	679.834	949.209	992.777	609.105	595.517	600.83	609.293	609.77	664.04	687.778	834.312
Total Equity Numbers are in millions	1,488.1	1,376.991	1,310.236	1,221.575	1,093.738	777.835	1,042.254	1,028.536	638.413	617.49	625.216	609.293	609.77	664.04	687.778	834.312
Total Liabilities & Shareholders Equity Numbers are in millions	1,507.405	1,506.813	1,567.451	1,704.066	1,576.302	1,601.914	1,613.09	2,565.054	2,009.813	1,899.452	1,094.691	1,024.407	1,104.33	931.988	812.339	1,234.917

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