Date:02-May-2024  Time: 5:45 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Surana Telecom and Power Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 13.58 13.58 13.58 13.58 13.58 Reserves & Surplus 107.09 98.31 92.84 85.04 81.48 Total Shareholders Funds 120.67 111.89 106.42 98.62 95.06 Secured Loans 11.19 16.03 31.96 33.80 24.87 Unsecured Loans 1.89 3.50 0.80 1.00 1.02 Total Debt 13.08 19.53 32.76 34.80 25.89 Total Liabilities 133.75 131.42 139.18 133.42 120.95 Gross Block 133.34 130.13 128.90 129.96 148.78 Less: Accum. Depreciation 93.67 89.26 84.43 80.07 95.53 Net Block 39.67 40.87 44.47 49.89 53.25 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Investments 45.79 39.13 39.97 29.37 29.86 Inventories 1.16 1.11 1.30 0.99 0.00 Sundry Debtors 2.62 2.54 1.91 2.46 2.40 Cash and Bank Balance 1.38 0.62 1.94 1.14 0.26 Loans and Advances 43.90 48.05 51.03 53.28 39.02 Total Current Assets 49.06 52.32 56.18 57.87 41.68 Current Liabilities 0.69 0.74 1.39 3.46 3.69 Provisions 0.09 0.17 0.05 0.25 0.17 Total Current Liabilities 0.78 0.91 1.44 3.71 3.86 Net Current Assets 48.28 51.41 54.74 54.16 37.82 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 133.74 131.41 139.18 133.42 120.93 Contingent Liabilities 0.00 0.00 0.23 1.32 7.08   Source:Capital Market

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