SURANAT&P — Surana Telecom And Power Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹2.10bn
- IN₹2.33bn
- IN₹279.13m
- 78
- 17
- 83
- 66
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5.47 | 17.5 | 47.4 | 21.5 | 82.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 50.8 | 51 | 77.3 | 117 | 73.3 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 61.1 | 88.3 | 155 | 156 | 220 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,086 | 998 | 1,027 | 923 | 719 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,602 | 1,576 | 1,704 | 1,567 | 1,507 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 124 | 121 | 134 | 86 | 96.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 617 | 555 | 602 | 391 | 275 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 985 | 1,022 | 1,102 | 1,176 | 1,232 |
Total Liabilities & Shareholders' Equity | 1,602 | 1,576 | 1,704 | 1,567 | 1,507 |
Total Common Shares Outstanding |