Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'13
EQUITY AND LIABILITIES
No of Months
12
Share Capital
24.60
Share Warrants & Outstandings
Total Reserve
17.61
Shareholder's Funds
42.21
Minority Interest
0.00
Long-Term Borrowings
17.64
Secured Loans
7.20
Unsecured Loans
10.44
Deferred Tax Assets / Liabilities
0.68
Other Long Term Liabilities
Long Term Trade Payables
0.00
Long Term Provisions
0.00
Total Non-Current Liabilities
18.32
Current Liabilities
Trade Payables
22.58
Other Current Liabilities
2.66
Short Term Borrowings
11.47
Short Term Provisions
2.89
Total Current Liabilities
39.61
Total Liabilities
100.14
ASSETS
Non-Current Assets
0.00
Gross Block
40.68
Less: Accumulated Depreciation
8.25
Less : Impairment of Assets
0.00
Net Block
32.42
Lease Adjustment
0.00
Capital Work in Progress
16.84
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
0.02
Long Term Loans & Advances
1.42
Other Non Current Assets
0.00
Total Non-Current Assets
50.69
Current Assets Loans & Advances
Current Investments
0.00
Inventories
30.07
Sundry Debtors
9.45
Cash and Bank
5.12
Other Current Assets
0.51
Short Term Loans and Advances
4.30
Total Current Assets
49.45
Net Current Assets (Including Current Investments)
9.84
Total Current Assets Excluding Current Investments
49.45
Miscellaneous Expenses not written off
0.00
Total Assets
100.14
Contingent Liabilities
12.73
Total Debt
29.43
Book Value per share (adjusted)
8.5785
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -29.52% vs -16.77% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 18.13% vs -11.32% in Mar 2023
Compare Balance Sheet Results of Surana Solar
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.60
0
24.60
0.00%
Share Warrants & Outstandings
Total Reserve
17.61
0
17.61
0.00%
Shareholder's Funds
42.21
0
42.21
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
17.64
0
17.64
0.00%
Secured Loans
7.20
0
7.20
0.00%
Unsecured Loans
10.44
0
10.44
0.00%
Deferred Tax Assets / Liabilities
0.68
0
0.68
0.00%
Other Long Term Liabilities
0
0
0.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
18.32
0
18.32
0.00%
Current Liabilities
Trade Payables
22.58
0
22.58
0.00%
Other Current Liabilities
2.66
0
2.66
0.00%
Short Term Borrowings
11.47
0
11.47
0.00%
Short Term Provisions
2.89
0
2.89
0.00%
Total Current Liabilities
39.61
0
39.61
0.00%
Total Liabilities
100.14
0
100.14
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
40.68
0
40.68
0.00%
Less: Accumulated Depreciation
8.25
0
8.25
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
32.42
0
32.42
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
16.84
0
16.84
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.02
0
0.02
0.00%
Long Term Loans & Advances
1.42
0
1.42
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
50.69
0
50.69
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
30.07
0
30.07
0.00%
Sundry Debtors
9.45
0
9.45
0.00%
Cash and Bank
5.12
0
5.12
0.00%
Other Current Assets
0.51
0
0.51
0.00%
Short Term Loans and Advances
4.30
0
4.30
0.00%
Total Current Assets
49.45
0
49.45
0.00%
Net Current Assets (Including Current Investments)
9.84
0
9.84
0.00%
Total Current Assets Excluding Current Investments
49.45
0
49.45
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
100.14
0
100.14
0.00%
Contingent Liabilities
12.73
0
12.73
0.00%
Total Debt
29.43
0
29.43
0.00%
Book Value per share (adjusted)
8.58
0
8.58
0.00%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 13.85 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -29.52% vs -16.77% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 34.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.13% vs -11.32% in Mar 2023
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