Surana Telecom and Power Limited
NSE:SURANAT&P.NS
25.64 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 13.947 | 5.9 | 11.455 | 6.664 | 6.266 | 9.69 | 14.426 | 12.632 | 8.995 | 12.542 | 2.831 | 2.801 |
| Short Term Investments
| 81.642 | 8.247 | 71.298 | 70.311 | 1 | 17.968 | 15.648 | 0 | 7.118 | 8 | 0.822 | 0 |
| Cash and Short Term Investments
| 95.589 | 14.147 | 82.753 | 76.975 | 7.266 | 27.658 | 30.075 | 12.632 | 16.113 | 20.542 | 3.653 | 2.801 |
| Net Receivables
| 44.458 | 64.36 | 71.959 | 83.755 | 131.188 | 88.699 | 90.006 | 47.464 | 0 | 35.497 | 0 | 0 |
| Inventory
| 8.216 | 14.447 | 11.596 | 14.847 | 11.131 | 25.033 | 12.957 | 9.55 | 9.87 | 12.693 | 0 | 0 |
| Other Current Assets
| 45.931 | 50.604 | 53.55 | 10.216 | 6.689 | 28.255 | 22.318 | 18.737 | 62.34 | 15.375 | 0.384 | 3.838 |
| Total Current Assets
| 194.194 | 143.558 | 219.858 | 185.793 | 156.274 | 169.645 | 155.355 | 88.383 | 88.323 | 84.107 | 61.065 | 37.604 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 606.72 | 653.416 | 718.937 | 873.847 | 922.889 | 977.405 | 1,027.283 | 934.555 | 998.443 | 1,054.138 | 1,085.678 | 565.187 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 222.018 | 296.138 | 215.688 | 205.146 | 225.553 | 217.298 | 211.314 | 0 | 195.892 | 200.097 | 228.982 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 12.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 484.473 | 417.223 | 352.33 | 317.983 | 250.559 | 401.805 | 310.114 | 556.446 | 293.644 | 304.719 | 226.188 | 624.169 |
| Total Non-Current Assets
| 1,313.211 | 1,366.777 | 1,286.955 | 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 |
| Total Assets
| 1,507.405 | 1,510.335 | 1,506.813 | 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 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 0.511 | 1.372 | 1.502 | 3.247 | 0.981 | 2.272 | 3.598 | 2.59 | 23.997 | 2.693 | 0.781 | 0.291 |
| Short Term Debt
| 8.016 | 56.931 | 91.541 | 0 | 76.624 | 87.705 | 99.24 | 3.222 | 89.948 | 10.454 | 86.274 | 4.567 |
| Tax Payables
| 5.359 | 0.393 | 0.386 | 0 | 1.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 6.257 | 2.193 | 0 | 0 | 0 | 118.51 | 28.776 | 83 | 2.303 | 100.557 | 30.466 | 45.18 |
| Other Current Liabilities
| 1.222 | -0.001 | 3.127 | 88.752 | 8.437 | 11.659 | 2.472 | 6.582 | 4.305 | 8.134 | 6.006 | 9.225 |
| Total Current Liabilities
| 16.006 | 60.495 | 96.17 | 91.999 | 86.042 | 220.146 | 134.087 | 95.394 | 120.552 | 121.838 | 123.527 | 59.263 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 14.542 | 39.359 | 41.708 | 76.509 | 175.388 | 284.586 | 349.36 | 366.671 | 357.829 | 410.323 | 392.364 | 248.946 |
| Deferred Revenue Non-Current
| 7.961 | 0 | 0 | 0 | 0 | -185.693 | -237.605 | -355.081 | 9.961 | -395.082 | 5.166 | 5.019 |
| Deferred Tax Liabilities Non-Current
| -19.203 | -18.255 | -16.017 | -12.176 | -12.176 | -8.916 | -8.916 | -5.778 | -5.778 | -2.094 | -2.094 | 4.779 |
| Other Non-Current Liabilities
| -0.001 | 7.961 | 7.961 | 7.96 | 7.961 | 193.654 | 245.566 | 363.042 | 0 | 402.782 | 305.116 | 0.001 |
| Total Non-Current Liabilities
| 3.299 | 29.065 | 33.652 | 72.293 | 171.173 | 283.631 | 348.405 | 368.854 | 362.012 | 415.929 | 700.552 | 258.745 |
| Total Liabilities
| 19.305 | 89.56 | 129.822 | 164.292 | 257.215 | 503.777 | 482.491 | 464.248 | 482.564 | 537.767 | 824.079 | 318.008 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 135.76 | 135.76 | 135.76 | 135.76 | 135.76 | 135.76 | 135.76 | 135.76 | 135.76 | 135.76 | 135.76 | 135.76 |
| Retained Earnings
| 0 | 0 | 548.465 | 0 | 506.387 | 0 | 437.943 | 0 | 401.121 | 0 | 22.641 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,203.137 | 1,136.624 | 547.962 | 1,143.392 | 533.913 | 997.68 | 527.906 | 912.221 | 484.746 | 869.927 | 521.432 | 773.193 |
| Total Shareholders Equity
| 1,338.897 | 1,272.384 | 1,232.187 | 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 |
| Total Equity
| 1,488.1 | 1,420.775 | 1,376.991 | 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 |
| Total Liabilities & Shareholders Equity
| 1,507.405 | 1,510.335 | 1,506.813 | 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 |