|
Suntech Infra Solutions Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
191.01 Cr.
|
P/BV
|
3.62
|
Book Value (Rs.)
|
27.28
|
|
52 Week High/Low (Rs.)
|
110/104
|
FV/ML
|
10/1600
|
P/E(X)
|
20.66
|
|
Bookclosure
|
|
EPS (Rs.)
|
4.77
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 25.65 | 24.15 | 24.15 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 2.56 | 2.42 | 2.42 |
| Total Share Capital | 2.56 | 2.42 | 2.42 |
| | | | |
| Reserves and Surplus | 36.00 | 23.90 | 18.15 |
| Total Reserves and Surplus | 36.00 | 23.90 | 18.15 |
| Total Shareholders Funds | 38.56 | 26.32 | 20.56 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 33.04 | 16.69 | 17.02 |
| Long Term Provisions | 0.93 | 0.91 | 0.78 |
| Total Non-Current Liabilities | 33.97 | 17.60 | 17.80 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 23.35 | 16.69 | 17.23 |
| Trade Payables | 12.99 | 12.88 | 14.78 |
| Other Current Liabilities | 9.84 | 26.22 | 6.08 |
| Short Term Provisions | 1.56 | 0.67 | 1.47 |
| Total Current Liabilities | 47.74 | 56.46 | 39.56 |
| | | | |
| Total Capital And Liabilities | 120.28 | 100.38 | 77.93 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 62.30 | 56.31 | 39.89 |
| Fixed Assets | 62.30 | 56.31 | 39.89 |
| Deferred Tax Assets [Net] | 1.05 | 0.57 | 0.00 |
| Long Term Loans And Advances | 0.78 | 0.18 | 0.43 |
| Other Non-Current Assets | 0.43 | 1.50 | 1.10 |
| Total Non-Current Assets | 64.56 | 58.56 | 41.42 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Trade Receivables | 40.08 | 31.76 | 27.83 |
| Cash And Cash Equivalents | 11.24 | 6.77 | 3.72 |
| Short Term Loans And Advances | 2.68 | 1.59 | 3.26 |
| OtherCurrentAssets | 1.71 | 1.71 | 1.70 |
| Total Current Assets | 55.72 | 41.82 | 36.51 |
| | | | |
| Total Assets | 120.28 | 100.38 | 77.93 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 2.62 | 0.66 | 0.00 |
