Balance Sheet

SURYACHAKRA POWER CORPORATION LTD.

NSE : NABSE : 532874ISIN CODE : INE274I01016Industry : Power Generation/DistributionHouse : Suryachakra
BSE0.590 (0 %)
PREV CLOSE ( ) 0.59
OPEN PRICE ( ) 0.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 49310
TODAY'S LOW / HIGH ( )0.59 0.62
52 WK LOW / HIGH ( ) 0.590.62
NSE
This Company is not listed in NSE
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( in Million)
ParticularsMar2017Mar2016Mar2015Mar2014Mar2013
EQUITY AND LIABILITIES
Share Capital1496.331496.331496.331496.331496.33
    Equity - Authorised1500.001500.001500.001500.001500.00
    Equity - Issued1496.331496.331496.331496.331496.33
    Equity Paid Up1496.331496.331496.331496.331496.33
    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 & Outstandings0.000.000.000.000.00
Total Reserves-490.05-218.29-119.57-960.57-789.05
    Securities Premium727.20727.20727.20727.20727.20
    Capital Reserves0.000.000.40100.63100.63
    Profit & Loss Account Balance-1437.52-1165.74-1067.42-2008.37-1836.85
    General Reserves0.000.000.000.000.00
    Other Reserves220.27220.26220.25219.97219.97
Reserve excluding Revaluation Reserve-490.05-218.29-119.57-960.57-789.05
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1006.281278.041376.76535.76707.28
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.0035.4077.88118.911336.29
    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 - Banks0.0035.4077.880.00322.95
    Term Loans - Institutions0.000.000.000.00850.50
    Other Secured0.000.000.00118.91162.84
Unsecured Loans9.036.8685.35203.30273.46
    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 - Others9.036.866.46102.10100.12
    Other Unsecured Loan0.000.0078.89101.20173.34
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.0016.0416.0416.04
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions6.2211.9411.8314.5514.35
Total Non-Current Liabilities15.2554.21191.10352.791640.15
Current Liabilities
Trade Payables97.07100.26101.67231.43216.31
    Sundry Creditors97.07100.26101.67231.43216.31
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities319.66277.81343.231872.671496.58
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers20.0020.0020.0020.0020.00
    Interest Accrued But Not Due62.7162.71174.45558.60548.74
    Share Application Money0.000.000.000.150.15
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities236.95195.10148.781293.91927.69
Short Term Borrowings388.28394.13404.581410.29608.04
    Secured ST Loans repayable on Demands17.7023.5433.99220.45230.94
    Working Capital Loans- Sec17.7023.5433.99220.45230.94
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans352.88347.05336.60969.39146.16
Short Term Provisions0.000.000.000.000.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities805.01772.20849.483514.392320.92
Total Liabilities1826.542104.452417.344402.944668.35
ASSETS
Gross Block876.60876.60876.603177.073177.05
Less: Accumulated Depreciation827.70807.32775.381198.941024.77
Less: Impairment of Assets0.000.000.000.000.00
Net Block48.9169.28101.221978.142152.28
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.00163.43246.39656.11658.62
Non Current Investments7.220.16222.940.160.16
Long Term Investment7.220.16222.940.160.16
    Quoted0.000.000.000.000.00
    Unquoted7.220.16891.280.160.16
Long Term Loans & Advances93.99170.76397.341178.131266.54
Other Non Current Assets127.57127.57127.57127.57127.57
Total Non-Current Assets277.69531.201095.473940.114205.18
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories57.4359.5159.0766.9578.77
    Raw Materials29.1324.3625.9826.1233.67
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare28.3035.1533.0940.8345.10
    Other Inventory0.000.000.000.000.00
Sundry Debtors205.92222.84322.61330.82318.48
    Debtors more than Six months198.52180.45179.29220.77217.86
    Debtors Others45.2580.24181.16147.90138.47
Cash and Bank148.22148.370.451.373.00
    Cash in hand0.040.060.260.751.09
    Balances at Bank148.18148.310.200.621.92
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets206.01211.7010.4111.577.45
    Interest accrued on Investments0.000.000.000.000.00
    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 Expenses3.552.172.553.717.45
    Other current_assets202.46209.537.857.850.00
Short Term Loans and Advances931.25930.83929.3452.1355.46
    Advances recoverable in cash or in kind3.242.50929.34108.82111.98
    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 & Advances928.01928.340.00-56.68-56.52
Total Current Assets1548.841573.251321.88462.84463.17
Net Current Assets (Including Current Investments)743.84801.05472.40-3051.55-1857.76
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1826.542104.452417.344402.944668.35
Contingent Liabilities102.48102.48102.48113.93113.93
Total Debt588.24591.93680.872895.473001.41
Book Value6.738.549.203.584.73
Adjusted Book Value6.738.549.203.584.73

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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.