Surana Solar Ltd | Industry : (Capital Goods - Electrical Equipment) | |
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BSE Code : 533298 |
NSE Symbol : SURANASOL |
P/E(TTM) : 375.18 |
ISIN Demat : INE272L01022 |
Div & Yield% : - |
EPS(TTM) : 0.11 |
Book Value(₹) : 11.54 |
Market Cap(₹Cr) : 203.08 |
Face Value(₹) : 5.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 |
Reserves | 31.56 | 32.82 | 30.54 | 29.69 | 29.48 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 56.16 | 57.42 | 55.14 | 54.29 | 54.08 |
Secured Loans | 0.00 | 0.00 | 10.38 | 7.35 | 6.50 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 10.38 | 7.35 | 6.50 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 56.16 | 57.42 | 65.52 | 61.64 | 60.58 |
APPLICATION OF FUNDS : | |||||
Gross Block | 42.36 | 51.80 | 58.41 | 58.24 | 57.97 |
Less: Accumulated Depreciation | 28.51 | 32.15 | 34.79 | 31.84 | 27.28 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 13.85 | 19.65 | 23.62 | 26.40 | 30.69 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 8.04 | 5.62 | 0.05 | 4.85 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 18.07 | 13.21 | 20.70 | 8.41 | 12.39 |
Sundry Debtors | 0.22 | 0.34 | 3.55 | 8.15 | 7.12 |
Cash and Bank Balance | 0.36 | 0.18 | 0.55 | 1.12 | 0.34 |
Loans and Advances | 8.30 | 10.27 | 8.55 | 14.87 | 13.77 |
Total Current Assets | 26.95 | 24.00 | 33.35 | 32.55 | 33.62 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 1.88 | 1.20 | 1.88 | 1.26 | 2.95 |
Provisions | 0.46 | 0.31 | 0.43 | 0.24 | 0.01 |
Total CL & Provisions | 2.34 | 1.51 | 2.30 | 1.50 | 2.95 |
Net Current Assets | 24.61 | 22.49 | 31.04 | 31.05 | 30.66 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.14 | 0.17 | 0.17 | 0.00 | 0.03 |
Deferred Tax Liability | 0.50 | 0.67 | 0.84 | 0.84 | 0.85 |
Net Deferred Tax | -0.36 | -0.50 | -0.67 | -0.84 | -0.82 |
Other Assets | 10.02 | 10.17 | 11.49 | 0.18 | 0.06 |
Total Assets | 56.16 | 57.43 | 65.52 | 61.64 | 60.58 |
Contingent Liabilities | 0.76 | 0.81 | 1.08 | 1.08 | 0.50 |