SURANA TELECOM AND POWER LTD.

NSE : SURANAT&PBSE : 517530ISIN CODE : INE130B01031Industry : Power Generation/DistributionHouse : Surana Udyog

BSE19.68-0.17 (-0.86 %)

PREV CLOSE (Rs.) 19.85

OPEN PRICE (Rs.) 19.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5476

TODAY'S LOW / HIGH (Rs.)19.61 20.08

52 WK LOW / HIGH (Rs.)15.5 29.32

NSE19.700 (0 %)

PREV CLOSE( Rs. ) 19.70

OPEN PRICE (Rs.) 20.25

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 33754

TODAY'S LOW / HIGH(Rs.) 19.55 20.25

52 WK LOW / HIGH (Rs.)16.3 29.27

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	135.76	135.76	135.76	135.76	135.76
Equity - Authorised	150.00	150.00	150.00	150.00	150.00
Equity - Issued	135.76	135.76	135.76	135.76	135.76
Equity Paid Up	135.76	135.76	135.76	135.76	135.76
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1428.16	1203.14	1096.43	1040.30	965.85
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	861.47	620.96	548.47	506.39	437.94
General Reserves	444.11	444.11	444.11	444.11	444.11
Other Reserves	122.58	138.07	103.86	89.81	83.80
Reserve excluding Revaluation Reserve	1414.52	1189.50	1082.79	1026.66	952.21
Revaluation reserve	13.64	13.64	13.64	13.64	13.64
Shareholder's Funds	1563.92	1338.90	1232.19	1176.06	1101.61
Minority Interest	143.11	149.20	144.80	134.18	119.97
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	45.98	14.54	41.71	139.37	335.19
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	97.72	212.07	432.12
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	45.98	14.54	-56.01	-72.70	-96.92
Unsecured Loans	0.00	0.00	0.00	36.02	14.17
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	10.03
Other Unsecured Loan	0.00	0.00	0.00	36.02	4.13
Deferred Tax Assets / Liabilities	-18.89	-19.20	-16.02	-12.18	-8.92
Deferred Tax Assets	19.20	19.20	16.02	12.18	8.92
Deferred Tax Liability	0.31	0.00	0.00	0.00	0.00
Other Long Term Liabilities	7.96	7.96	7.96	7.96	7.96
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	35.05	3.30	33.65	171.17	348.41
Current Liabilities
Trade Payables	2.43	0.51	1.50	0.98	3.60
Sundry Creditors	2.43	0.51	1.50	0.98	3.60
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	33.83	6.06	81.21	78.54	32.18
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	2.83	27.65
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	33.83	6.06	81.21	75.71	4.53
Short Term Borrowings	0.00	3.18	0.67	3.25	96.92
Secured ST Loans repayable on Demands	0.00	3.18	0.67	3.25	96.92
Working Capital Loans- Sec	0.00	3.18	0.67	3.25	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	-3.18	-0.67	-3.25	0.00
Short Term Provisions	1.61	6.26	1.87	3.28	1.39
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.56	5.36	0.00	1.22	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.20
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1.04	0.90	1.87	2.06	1.19
Total Current Liabilities	37.86	16.01	85.25	86.04	134.09
Total Liabilities	1779.94	1507.41	1495.89	1567.45	1704.07
ASSETS
Gross Block	1890.08	2128.15	2196.85	2165.72	2166.90
Less: Accumulated Depreciation	1405.74	1521.43	1477.91	1379.40	1276.80
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	484.34	606.72	718.94	786.32	890.10
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	136.57	137.18
Non Current Investments	287.90	299.47	282.90	236.71	226.96
Long Term Investment	287.90	299.47	282.90	236.71	226.96
Quoted	191.50	213.15	196.58	218.71	208.96
Unquoted	96.40	86.32	86.32	18.00	18.00
Long Term Loans & Advances	670.81	407.02	274.20	251.58	294.47
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	1443.05	1313.21	1276.03	1411.18	1548.71
Current Assets Loans & Advances
Currents Investments	177.65	71.51	63.55	1.00	15.65
Quoted	171.85	71.51	63.55	0.00	0.00
Unquoted	5.80	0.00	0.00	1.00	15.65
Inventories	0.00	8.22	11.60	11.13	12.96
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	8.22	11.60	11.13	12.96
Sundry Debtors	29.76	44.46	65.80	116.95	74.84
Debtors more than Six months	0.00	0.00	18.11	61.58	9.23
Debtors Others	29.76	44.46	47.69	55.37	65.61
Cash and Bank	47.49	24.08	19.20	20.51	31.78
Cash in hand	0.80	0.06	0.27	0.22	0.21
Balances at Bank	46.69	24.02	18.93	20.29	31.57
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	48.00	0.00	0.00
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	0.00	0.00	48.00	0.00	0.00
Short Term Loans and Advances	81.99	45.93	11.71	6.69	20.13
Advances recoverable in cash or in kind	53.66	44.81	4.48	4.56	14.97
Advance income tax and TDS	0.00	0.00	6.16	0.00	2.51
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	28.33	1.13	1.07	2.13	2.65
Total Current Assets	336.89	194.20	219.86	156.28	155.35
Net Current Assets (Including Current Investments)	299.02	178.19	134.61	70.23	21.27
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1779.94	1507.41	1495.89	1567.45	1704.07
Contingent Liabilities	0.00	0.00	1.62	1.62	3.90
Total Debt	64.29	22.56	122.33	252.01	446.28
Book Value	11.42	9.76	8.98	8.56	8.01
Adjusted Book Value	11.42	9.76	8.98	8.56	8.01

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
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3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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SURANA TELECOM AND POWER LTD.

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