Surana Telecom and Power Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

13.58

13.58

13.58

13.58

13.58

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

139.56

116.57

105.73

98.32

92.02

Loan funds

Secured loans

9.34

6.98

12.28

18.73

24.57

Unsecured loans

-

-

-

-

-

Total

162.48

137.12

131.58

130.63

130.16

Uses of funds

Fixed assets

Gross block

96.72

126.98

133.34

130.13

128.90

Less : revaluation reserve

1.36

1.36

1.36

-

0.82

Less : accumulated depreciation

76.89

93.39

93.67

89.26

84.43

Net block

18.47

32.22

38.31

40.87

43.65

Capital work-in-progress

-

-

-

-

-

Investments

58.53

48.54

45.79

39.13

39.97

Net current assets

Current assets, loans & advances

88.73

58.30

49.06

52.33

56.18

Less : current liabilities & provisions

3.26

1.93

1.57

1.71

9.64

Total net current assets

85.48

56.36

47.48

50.63

46.54

Miscellaneous expenses not written

-

-

-

-

-

Total

162.48

137.12

131.58

130.63

130.16

Notes:

Book value of unquoted investments

-

-

-

21.18

-

Market value of quoted investments

-

-

6.36

51.93

26.83

Contingent liabilities

-

-

0.98

28.94

0.23

Number of equity sharesoutstanding (Lacs)

1357.60

1357.60

1357.60

1357.60

1357.60