Balance Sheet

SURANA CORPORATION LTD.

NSE : SURANACORPBSE : 531102ISIN CODE : INE357D01010Industry : Metal - Non FerrousHouse : Private
BSE0.320 (0 %)
PREV CLOSE ( ) 0.32
OPEN PRICE ( ) 0.32
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 500
TODAY'S LOW / HIGH ( )0.32 0.32
52 WK LOW / HIGH ( )0.31 0.33
NSE0.000 (0 %)
PREV CLOSE( ) 0.00
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH( ) 0.00 0.00
52 WK LOW / HIGH ( )0.75 0.75
Select year
( in Million)
ParticularsMar2017Mar2016Mar2015Mar2014Mar2013
EQUITY AND LIABILITIES
Share Capital243.59243.59243.59243.59243.59
    Equity - Authorised550.00550.00550.00550.00550.00
    Equity - Issued243.59243.59243.59243.59243.59
    Equity Paid Up243.59243.59243.59243.59243.59
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.00352.770.000.00
Total Reserves-8612.93-5423.17-2503.29411.884047.10
    Securities Premium1240.001240.001240.001240.001240.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-10159.04-6969.91-4046.14-1117.822517.39
    General Reserves289.71289.71289.71289.71289.71
    Other Reserves16.4017.0313.140.000.00
Reserve excluding Revaluation Reserve-8612.93-5423.17-2503.29411.884047.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-8369.34-5179.59-1906.93655.474290.68
Minority Interest-16.14-16.77-12.62-8.57-0.69
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.007077.408738.77893.68960.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks7752.548873.248738.77893.68960.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-7752.54-1795.840.000.000.00
Unsecured Loans146.89146.890.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others146.89146.890.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.000.00242.56283.17327.46
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.00242.56283.17327.46
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.800.760.000.000.00
Total Non-Current Liabilities147.687225.058981.331176.851287.46
Current Liabilities
Trade Payables2.798.2056.571.908184.75
    Sundry Creditors2.798.2056.571.908184.75
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities10410.823290.623.360.692.67
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers50.2450.140.000.000.00
    Interest Accrued But Not Due2338.111291.810.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities8022.481948.673.360.692.67
Short Term Borrowings7464.975875.975017.8011969.775876.00
    Secured ST Loans repayable on Demands7464.975875.975017.8011969.775876.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions303.65303.49708.72337.16388.33
    Proposed Equity Dividend0.000.000.000.0043.85
    Provision for Corporate Dividend Tax0.000.000.000.007.45
    Provision for Tax0.000.000.000.0023.57
    Provision for post retirement benefits0.000.002.981.451.40
    Preference Dividend0.000.000.000.000.00
    Other Provisions303.65303.49705.74335.71312.05
Total Current Liabilities18182.229478.285786.4412309.5214451.75
Total Liabilities9944.4211506.9712848.2214133.2720029.20
ASSETS
Gross Block141.231430.741450.251629.831674.58
Less: Accumulated Depreciation61.84886.02661.15601.95449.97
Less: Impairment of Assets0.000.000.000.000.00
Net Block79.39544.72789.101027.881224.61
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances3653.544666.89131.63102.16103.23
Other Non Current Assets0.024.82495.62600.050.00
Total Non-Current Assets3732.945216.431416.361730.091327.83
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1944.241630.895029.293645.404322.86
    Raw Materials0.000.001405.631018.821560.91
    Work-in Progress0.000.001394.881011.061196.38
    Finished Goods0.000.002227.821614.831460.56
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.960.700.81
    Other Inventory1944.241630.890.000.00104.20
Sundry Debtors3905.644549.196299.968619.6811180.60
    Debtors more than Six months0.000.006741.856477.8775.81
    Debtors Others3905.644549.19918.303502.0011104.78
Cash and Bank4.5325.6925.8171.523099.93
    Cash in hand2.098.400.271.300.45
    Balances at Bank2.4417.2925.5570.223099.49
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets297.512.1575.6465.4396.71
    Interest accrued on Investments0.010.130.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.002.021.872.781.09
    Other current_assets297.500.0073.7862.6595.62
Short Term Loans and Advances59.5682.621.151.151.26
    Advances recoverable in cash or in kind59.5659.251.151.151.26
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.0023.370.000.000.00
Total Current Assets6211.486290.5411431.8712403.1818701.36
Net Current Assets (Including Current Investments)-11970.74-3187.735645.4293.664249.61
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets9944.4211506.9712848.2214133.2720029.20
Contingent Liabilities1022.77834.0413.5413.5413.54
Total Debt15026.9414896.1013756.5712863.446836.00
Book Value-343.59-212.64-92.7726.91176.15
Adjusted Book Value-343.59-212.64-92.7726.91176.15

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.