Surana 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
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Balance Sheet

Surana Solar Limited

Currency: 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
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0.00Total AssetsTotal Non Current AssetsLiabilitiesTotal EquityTotal Liabilities and EquityTotal InvestmentsTotal Debt