Surana
SURANASOL.NSSurana Solar Limited Price (SURANASOL.NS)
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Shares Outstanding
49,206,600
(0)%2023 - Balance Sheet Summary
| Total Assest | 588.65M USD |
| Total Liabilities | 26.98M USD |
| Total Equity | 0.00 USD |
| Total Investments | 180.63M USD |
| Total Liabilities And Total Equ... | 180.63M USD |
| Total debt | 561.68M USD |
Balance Sheet
Surana Solar LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 5.20M | 7.84M | 41.81M | 18.32M | 20.28M | 51.18M | 56.10M | 74.07M | 22.11M | 39.30M | 23.21M | 24.97M | 1.67M | 590.75k | 51.00k | 1.21M | 2.90M | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.01M | 2.10M | 1.33M | 48.50M | 500.00k | 59.05M | 80.41M | ||
| Net Receivables | 1.20M | 65.26M | 65.45M | 94.17M | 45.72M | 0.00 | 130.95M | 105.12M | 172.53M | 219.19M | 34.01M | 14.61M | 71.16M | 81.52M | 35.85M | 3.37M | 2.65M | ||
| Inventory | 0.00 | 26.13M | 194.53M | 273.52M | 291.15M | 300.69M | 352.74M | 599.81M | 417.62M | 177.73M | 273.96M | 280.11M | 123.90M | 84.13M | 207.00M | 132.10M | 180.73M | ||
| Other Current Assets | 0.00 | 206.24k | 19.57M | 35.17M | 115.38M | 5.09M | 38.89M | 59.22M | 31.64M | 4.80M | 99.16M | 84.19M | 140.80M | 68.05M | 85.28M | 101.13M | 83.22M | ||
| Total Current Assets | 6.40M | 100.39M | 321.36M | 417.22M | 474.62M | 494.48M | 578.68M | 838.22M | 643.90M | 440.06M | 432.80M | 402.83M | 336.19M | 373.99M | 334.00M | 296.21M | 349.90M | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 21.55M | 29.61M | 211.42M | 353.96M | 276.02M | 483.74M | 442.62M | 414.06M | 396.94M | 404.76M | 373.19M | 384.95M | 306.83M | 263.99M | 236.13M | 196.51M | 138.54M | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.71M | 733.75k | 105.15k | 68.72k | 32.30k | 5.75k | 5.75k | 5.75k | 5.75k | 6.00k | 0.00 | 0.00 | ||
| Long Term Investments | 0.00 | 0.00 | 200.00k | 0.00 | 0.00 | 200.00k | 200.00k | 200.00k | 0.00 | 1.28M | 582.60k | 3.68M | 599.72k | 1.79M | -465,000.00 | -57,492,000.00 | 100.21M | ||
| Tax Assets | 0.00 | 0.00 | 10.17M | 0.00 | 0.00 | -200,000.00 | -200,000.00 | -200,000.00 | 0.00 | -1,277,373.00 | -582,601.00 | -3,680,496.00 | -599,724.00 | -1,794,714.00 | 351.50M | 0.00 | 0.00 | ||
| Other Non-Current Assets | 106.67k | 65.86M | 35.56k | 217.78k | 14.23M | 14.36M | 2.10M | 6.20M | 2.20M | 2.27M | 582.60k | 3.68M | 599.72k | 1.79M | -236,140,000.00 | 159.15M | 0.00 | ||
| Total Non-Current Assets | 21.65M | 95.46M | 250.39M | 375.60M | 307.22M | 506.95M | 445.46M | 420.36M | 399.21M | 407.06M | 373.78M | 388.63M | 307.44M | 265.79M | 351.04M | 298.17M | 238.75M | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 28.06M
+0% |
195.85M
+598% |
571.75M
+192% |
792.82M
+39% |
781.84M
-1% |
1.00B
+28% |
1.02B
+2% |
1.26B
+23% |
1.04B
-17% |
847.12M
-19% |
806.58M
-5% |
791.46M
-2% |
643.63M
-19% |
639.79M
-1% |
685.03M
+7% |
594.38M
-13% |
588.66M
-1% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 10.45M | 82.37M | 41.97M | 225.85M | 68.17M | 21.28M | 8.78M | 20.27M | 3.49M | 5.63M | 4.20M | 7.20M | 8.33M | 5.11M | 2.30M | ||
| Short Term Debt | 0.00 | 5.08M | 133.40k | 47.56M | 238.46M | 88.99M | 185.21M | 605.05M | 306.81M | 116.18M | 126.31M | 23.99M | 60.54M | 73.47M | 91.07M | 0.00 | 0.00 | ||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 841.57k | 433.94k | 130.71k | 0.00 | 0.00 | 1.24M | 2.89M | 2.45M | 3.06M | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 14.45M | 28.93M | 28.88M | 29.68M | 1.44M | 758.94k | 15.70M | 6.94M | 6.25M | 6.71M | 13.84M | 6.92M | 0.00 | ||
| Other Current Liabilities | 5.62k | 25.08M | 163.35M | 49.53M | 41.39M | 26.58M | 36.52M | 38.72M | 10.72M | 4.83M | 5.60M | 11.26M | 20.79M | 2.28M | 1.96M | 627.00k | 18.00M | ||
| Total Current Liabilities | 5.62k | 30.16M | 173.94M | 131.90M | 350.72M | 396.10M | 431.97M | 765.26M | 387.17M | 277.38M | 160.67M | 49.94M | 94.53M | 88.46M | 126.92M | 15.10M | 23.36M | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 4.51M | 2.98M | 97.45M | 173.25M | 1.60M | 176.38M | 161.40M | 119.17M | 148.91M | 44.35M | 112.24M | 197.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 176.38M | -6,987,131.00 | -8,187,197.00 | 35.00 | -8,884,687.00 | -74.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 3.90M | 4.41M | 6.82M | 6.99M | 8.19M | 7.27M | 8.88M | 8.76M | 8.55M | 8.26M | 8.37M | 6.70M | 5.01M | 3.62M | ||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -112,550,880.00 | 0.00 | 0.00 | 0.00 | 1.03M | 0.00 | 111.00 | 6.70M | 0.00 | 0.00 | ||
| Total Non-Current Liabilities | 4.51M | 2.98M | 97.45M | 224.72M | 6.01M | 183.20M | 168.39M | 14.81M | 156.18M | 53.24M | 121.00M | 206.58M | 8.26M | 8.37M | 6.70M | 5.01M | 3.62M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | -14,447,290.00 | -25,753,582.00 | -71,033,558.00 | -50,121,127.00 | -30,011,075.00 | -67,832,265.00 | -12,636,699.00 | -4,424,806.00 | -4,498,709.00 | 0.00 | -12,779,000.00 | 0.00 | 0.00 | ||
| Total Liabilities | 4.52M
+0% |
33.14M
+634% |
271.39M
+719% |
356.62M
+31% |
356.72M
+0% |
579.31M
+62% |
600.35M
+4% |
780.07M
+30% |
543.34M
-30% |
330.61M
-39% |
281.67M
-15% |
256.52M
-9% |
102.79M
-60% |
96.83M
-6% |
133.62M
+38% |
20.12M
-85% |
26.98M
+34% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 993.48M | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 10.00M | 150.00M | 90.00M | 246.03M | 246.03M | 246.03M | 246.03M | 246.03M | 246.03M | 246.03M | 246.03M | 246.03M | 246.03M | 246.03M | 246.03M | 246.03M | 246.03M | ||
| Retained Earnings | -460,828.00 | -7,787,398.00 | 39.32M | 80.17M | 44.08M | 16.09M | 7.75M | 52.59M | 73.85M | 90.58M | 98.98M | 109.02M | 114.92M | 117.03M | 125.49M | 148.34M | 135.75M | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | -28,030.00 | -6,445,352.00 | -23,768,204.00 | -44,718,986.00 | -59,892,621.00 | -92,286,185.00 | -113,264,732.00 | -143,156,450.00 | -169,077,880.00 | -200,794,126.00 | -229,181,802.00 | -272,734,632.00 | 179.89M | 179.89M | 179.89M | 0.00 | ||
| Other Total Stockholders Equity | 0.00 | 0.00 | 177.48M | 133.77M | 179.72M | 59.89M | 0.00 | 0.00 | 0.00 | -179,868,131.00 | 0.00 | 0.00 | -813,581,964.00 | 179.89M | 0.00 | 0.00 | 179.89M | ||
| Total Stockholders Equity | 23.54M | 162.71M | 300.36M | 436.20M | 425.11M | 422.12M | 423.79M | 478.51M | 499.77M | 516.50M | 524.91M | 534.94M | 540.85M | 542.96M | 551.42M | 574.27M | 561.68M | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 23.54M
+0% |
162.71M
+591% |
300.36M
+85% |
436.20M
+45% |
425.11M
-3% |
422.12M
-1% |
423.79M
+0% |
478.51M
+13% |
499.77M
+4% |
516.50M
+3% |
524.91M
+2% |
534.94M
+2% |
540.85M
+1% |
542.96M
+0% |
551.42M
+2% |
574.27M
+4% |
561.68M
-2% |
||
| Total Liabilities And Total Equity | 28.06M
+0% |
195.85M
+598% |
571.75M
+192% |
792.82M
+39% |
781.84M
-1% |
1.00B
+28% |
1.02B
+2% |
1.26B
+23% |
1.04B
-17% |
847.12M
-19% |
806.58M
-5% |
791.46M
-2% |
643.63M
-19% |
639.79M
-1% |
685.03M
+7% |
594.38M
-13% |
588.66M
-1% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
65.78M
+0% |
200.00k
-100% |
200.00k
+0% |
200.00k
+0% |
200.00k
+0% |
200.00k
+0% |
200.00k
+0% |
0.00
+0% |
1.28M
+0% |
21.01M
+1,544% |
2.10M
-90% |
1.33M
-37% |
48.50M
+3,542% |
35.00k
-100% |
1.55M
+4,340% |
180.63M
+11,523% |
||
| Total Debt | 4.51M
+0% |
8.06M
+79% |
97.58M
+1,111% |
220.82M
+126% |
251.77M
+14% |
291.13M
+16% |
415.68M
+43% |
655.71M
+58% |
462.96M
-29% |
208.43M
-55% |
251.19M
+21% |
225.42M
-10% |
65.04M
-71% |
73.47M
+13% |
103.84M
+41% |
0.00
+0% |
0.00
+0% |
||
| Net Debt | -691,511.00 | 217.88k | 55.78M | 202.50M | 231.49M | 239.95M | 359.58M | 581.65M | 440.85M | 169.13M | 227.98M | 200.45M | 63.37M | 72.88M | 103.79M | -1,213,000.00 | -2,898,000.00 | ||