Surana Telecom and Power Limited

NSE:SURANAT&P.NS

22.09 (INR) • At close November 8, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008
Assets:
Current Assets:
Cash & Cash Equivalents 13.94711.4556.26614.4268.9952.83118.19336.39227.55618.65222.40522.94417.42427.22412.743.685
Short Term Investments 81.64271.298115.6487.1180.8220.8000000000
Cash and Short Term Investments 95.58982.7537.26630.07516.1133.65318.99336.39227.55618.65222.40522.94417.42427.22412.743.685
Net Receivables 44.45871.959131.18890.0060035.34872.85370.71730.43741.897131.245142.571206.098208.182300.813
Inventory 8.21611.59611.13112.9579.87028.025100.174189.039189.30237.1735.37611.98361.5573.421198.869
Other Current Assets 45.93153.556.68922.31862.340.3845.5737.73636.391761.03337.09938.06235.14717.05820.896101.052
Total Current Assets 194.194219.858156.274155.35588.32361.06587.936247.154323.703999.425138.572227.627207.125311.931315.199644.419
Non-Current Assets:
Property, Plant & Equipment, Net 606.72718.937922.8891,027.283998.4431,085.6781,190.2841,982.0981,551.927754.49805.587680.944781.091485.953366.707461.99
Goodwill 0000000000000000
Intangible Assets 0000000000000000
Goodwill and Intangible Assets 0-12.1760-12.176000000.13000000
Long Term Investments 222.018215.688225.553211.314195.892228.982246.488000000000
Tax Assets 012.17612.17612.176000000000000
Other Non-Current Assets 484.473352.33250.559310.114293.644226.18888.381335.802134.183145.407150.531115.837116.114134.104130.433128.508
Total Non-Current Assets 1,313.2111,286.9551,411.1771,548.7111,487.9791,540.8491,525.1532,317.91,686.11900.027956.119796.78897.205620.057497.14590.498
Total Assets 1,507.4051,506.8131,567.4511,704.0661,576.3021,601.9141,613.092,565.0542,009.8131,899.4521,094.6911,024.4071,104.33931.988812.3391,234.917
Liabilities & Equity:
Current Liabilities:
Account Payables 0.5111.5020.9813.59823.9970.7811.584250.799140.43870.06969.09669.336129.608112.8257.954115.154
Short Term Debt 8.01691.54176.62499.2489.94886.27451.5811.59514.816747.0814.85342.37.076004.907
Tax Payables 5.3590.3861.2211.221000000000000
Deferred Revenue 6.2570028.7762.30330.46610.5720.060.0615.00414.60414.60412.090029.452
Other Current Liabilities 1.2223.1278.4372.4724.3056.0065.405147.07394.697124.55886.39724.52266.29849.46924.792.832
Total Current Liabilities 16.00696.1786.042134.087120.552123.52769.142399.527250.01956.712174.95150.762215.072162.29432.654242.346
Non-Current Liabilities:
Long Term Debt 14.54241.708175.388349.36357.829392.364494.611,134.1621,118.808323.374292.078261.048274.79699.10184.452150.405
Deferred Revenue Non-Current 7.9610009.9615.1664.84000000000
Deferred Tax Liabilities Non-Current -19.203-16.017-12.176-8.916-5.778-2.0942.2432.8292.5821.8762.4473.3044.6926.5527.4567.854
Other Non-Current Liabilities -0.0017.9617.9617.9610305.116-00000-00000
Total Non-Current Liabilities 3.29933.652171.173348.405362.012700.552501.6931,136.9911,121.39325.25294.525264.352279.488105.65491.908158.26
Total Liabilities 19.305129.822257.215482.491482.564824.079570.8361,536.5181,371.41,281.962469.475415.113494.56267.948124.562400.605
Equity:
Preferred Stock 0000000000000000
Common Stock 135.76135.76135.76135.76135.76135.76135.76260.76104.022104.022104.022104.022104.022104.022104.022104.022
Retained Earnings 1,065.065548.465506.387437.943401.12122.641292.807240.115197.567184.589186.79199.376203.877214.134219.493236.31
Accumulated Other Comprehensive Income/Loss 138.072000000000000000
Other Total Stockholders Equity 0547.962533.913527.906484.746521.432520.642491.902307.516306.905310.018305.896301.87345.884364.263493.98
Total Shareholders Equity 1,338.8971,232.1871,176.061,101.6091,021.627679.834949.209992.777609.105595.517600.83609.293609.77664.04687.778834.312
Total Equity 1,488.11,376.9911,310.2361,221.5751,093.738777.8351,042.2541,028.536638.413617.49625.216609.293609.77664.04687.778834.312
Total Liabilities & Shareholders Equity 1,507.4051,506.8131,567.4511,704.0661,576.3021,601.9141,613.092,565.0542,009.8131,899.4521,094.6911,024.4071,104.33931.988812.3391,234.917