BSE Live
Apr 16, 16:01Prev. Close
18.35
Open Price
18.41
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Apr 16, 15:52Prev. Close
18.25
Open Price
18.40
Bid Price (Qty.)
18.69 (50)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Surana Telecom and Power (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | |
| Total Share Capital | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | |
| Reserves and Surplus | 139.56 | 116.57 | 105.73 | 98.32 | 92.02 | |
| Total Reserves and Surplus | 140.93 | 117.94 | 107.09 | 98.32 | 92.84 | |
| Total Shareholders Funds | 154.50 | 131.51 | 120.67 | 111.89 | 106.42 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 8.84 | 6.18 | 3.19 | 11.54 | 24.57 | |
| Deferred Tax Liabilities [Net] | 0.47 | 0.44 | 0.41 | 0.41 | 0.36 | |
| Other Long Term Liabilities | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 10.10 | 7.41 | 4.40 | 12.74 | 25.72 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.51 | 0.80 | 9.09 | 7.19 | 0.00 | |
| Trade Payables | 0.24 | 0.05 | 0.15 | 0.10 | 0.35 | |
| Other Current Liabilities | 1.75 | 0.65 | 0.13 | 0.24 | 8.12 | |
| Short Term Provisions | 0.00 | 0.00 | 0.09 | 0.17 | 0.02 | |
| Total Current Liabilities | 2.50 | 1.50 | 9.45 | 7.70 | 8.48 | |
| Total Capital And Liabilities | 167.10 | 140.42 | 134.52 | 132.33 | 140.62 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 19.84 | 33.58 | 39.67 | 40.87 | 44.47 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 19.84 | 33.58 | 39.67 | 40.87 | 44.47 | |
| Non-Current Investments | 40.77 | 41.94 | 39.44 | 39.03 | 38.41 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 79.82 | 54.91 | 42.62 | 47.20 | 49.49 | |
| Other Non-Current Assets | 0.29 | 0.38 | 0.37 | 0.37 | 0.00 | |
| Total Non-Current Assets | 140.71 | 130.82 | 122.10 | 127.47 | 132.37 | |
| CURRENT ASSETS | ||||||
| Current Investments | 17.77 | 6.60 | 6.36 | 0.10 | 1.56 | |
| Inventories | 0.00 | 0.82 | 1.16 | 1.11 | 1.30 | |
| Trade Receivables | 0.89 | 1.23 | 2.62 | 2.54 | 1.91 | |
| Cash And Cash Equivalents | 3.55 | 0.64 | 1.38 | 0.62 | 1.94 | |
| Short Term Loans And Advances | 2.83 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 1.36 | 0.32 | 0.90 | 0.48 | 1.55 | |
| Total Current Assets | 26.39 | 9.61 | 12.42 | 4.86 | 8.26 | |
| Total Assets | 167.10 | 140.42 | 134.52 | 132.33 | 140.62 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.98 | 28.94 | 0.23 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | 6.36 | 51.93 | 26.83 | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | 21.18 | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
18.02.2026
Surana Telecom Consolidated December 2025 Net Sales at Rs 23.42 crore, up 521.97% Y-o-Y
16.02.2026
Surana Telecom Standalone December 2025 Net Sales at Rs 21.68 crore, up 954.84% Y-o-Y
24.12.2025
14.11.2025
Surana Telecom Standalone September 2025 Net Sales at Rs 8.42 crore, up 354.69% Y-o-Y
18.02.2026
Surana Telecom Consolidated December 2025 Net Sales at Rs 23.42 crore, up 521.97% Y-o-Y
16.02.2026
Surana Telecom Standalone December 2025 Net Sales at Rs 21.68 crore, up 954.84% Y-o-Y
14.11.2025
Surana Telecom Standalone September 2025 Net Sales at Rs 8.42 crore, up 354.69% Y-o-Y
14.11.2025
Surana Telecom Consolidated September 2025 Net Sales at Rs 9.37 crore, up 210.96% Y-o-Y
12.06.2024
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