Balance Sheet

SURANA SOLAR LTD.

NSE : SURANASOLBSE : 533298ISIN CODE : INE272L01022Industry : Electronics - ComponentsHouse : Private
BSE41.82-0.99 (-2.31 %)
PREV CLOSE ( ) 42.81
OPEN PRICE ( ) 43.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 54627
TODAY'S LOW / HIGH ( )41.75 43.00
52 WK LOW / HIGH ( )18.51 48.01
NSE42.00-0.9 (-2.1 %)
PREV CLOSE( ) 42.90
OPEN PRICE ( ) 43.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 279170
TODAY'S LOW / HIGH( ) 41.80 43.40
52 WK LOW / HIGH ( )18.3 46.9
Select year
( in Million)
ParticularsMar2013
EQUITY AND LIABILITIES
Share Capital246.03
    Equity - Authorised500.00
    Equity - Issued246.03
    Equity Paid Up246.03
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value10.00
Share Warrants & Outstandings0.00
Total Reserves176.09
    Securities Premium0.00
    Capital Reserves0.00
    Profit & Loss Account Balance16.09
    General Reserves160.00
    Other Reserves0.00
Reserve excluding Revaluation Reserve176.09
Revaluation reserve0.00
Shareholder's Funds422.12
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans71.97
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks0.00
    Term Loans - Institutions0.00
    Other Secured71.97
Unsecured Loans104.41
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others0.00
    Other Unsecured Loan104.41
Deferred Tax Assets / Liabilities6.82
    Deferred Tax Assets0.00
    Deferred Tax Liability6.82
Other Long Term Liabilities0.00
Long Term Trade Payables0.00
Long Term Provisions0.00
Total Non-Current Liabilities183.20
Current Liabilities
Trade Payables225.85
    Sundry Creditors225.85
    Acceptances0.00
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities26.58
    Bank Overdraft / Short term credit0.00
    Advances received from customers16.92
    Interest Accrued But Not Due0.00
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities9.66
Short Term Borrowings114.74
    Secured ST Loans repayable on Demands114.74
    Working Capital Loans- Sec0.04
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans-0.04
Short Term Provisions28.93
    Proposed Equity Dividend24.60
    Provision for Corporate Dividend Tax4.18
    Provision for Tax0.00
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions0.15
Total Current Liabilities396.10
Total Liabilities1001.43
ASSETS
Gross Block406.77
Less: Accumulated Depreciation82.54
Less: Impairment of Assets0.00
Net Block324.23
Lease Adjustment A/c0.00
Capital Work in Progress168.36
Non Current Investments0.20
Long Term Investment0.20
    Quoted0.00
    Unquoted0.20
Long Term Loans & Advances14.16
Other Non Current Assets0.00
Total Non-Current Assets506.95
Current Assets Loans & Advances
Currents Investments0.00
    Quoted0.00
    Unquoted0.00
Inventories300.69
    Raw Materials146.82
    Work-in Progress6.10
    Finished Goods147.76
    Packing Materials0.00
    Stores  and Spare0.00
    Other Inventory0.00
Sundry Debtors94.50
    Debtors more than Six months7.32
    Debtors Others87.18
Cash and Bank51.18
    Cash in hand0.21
    Balances at Bank50.97
    Other cash and bank balances0.00
Other Current Assets0.00
    Interest accrued on Investments0.00
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.00
    Prepaid Expenses0.00
    Other current_assets0.00
Short Term Loans and Advances48.12
    Advances recoverable in cash or in kind40.90
    Advance income tax and TDS1.43
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances5.78
Total Current Assets494.48
Net Current Assets (Including Current Investments)98.38
Miscellaneous Expenses not written off0.00
Total Assets1001.43
Contingent Liabilities127.33
Total Debt294.31
Book Value17.16
Adjusted Book Value8.58

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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.