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Suryachakra Power Corporation Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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8.83 Cr.
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P/BV
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-0.12
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Book Value (Rs.)
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-4.73
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52 Week High/Low (Rs.)
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2/1
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/11/2017
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1496.33 | 1496.33 | 1496.33 | 1496.33 | 1496.33 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 149.63 | 149.63 | 149.63 | 149.63 | 149.63 |
| Total Share Capital | 149.63 | 149.63 | 149.63 | 149.63 | 149.63 |
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| Reserves and Surplus | -220.35 | -49.00 | -21.83 | -11.96 | -96.06 |
| Total Reserves and Surplus | -220.35 | -49.00 | -21.83 | -11.96 | -96.06 |
| Total Shareholders Funds | -70.72 | 100.63 | 127.80 | 137.68 | 53.58 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.24 | 0.90 | 4.23 | 16.32 | 32.22 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 1.60 | 1.60 |
| Long Term Provisions | 0.00 | 0.21 | 0.21 | 0.20 | 0.47 |
| Total Non-Current Liabilities | 0.24 | 1.11 | 4.43 | 18.12 | 34.29 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 39.18 | 38.83 | 39.41 | 40.46 | 141.03 |
| Trade Payables | 4.63 | 9.71 | 10.03 | 10.17 | 23.14 |
| Other Current Liabilities | 28.59 | 31.97 | 27.78 | 34.32 | 187.27 |
| Total Current Liabilities | 72.40 | 80.50 | 77.22 | 84.95 | 351.44 |
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| Total Capital And Liabilities | 1.92 | 182.24 | 209.46 | 240.75 | 439.31 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.33 | 4.89 | 6.93 | 10.12 | 197.15 |
| Capital Work-In-Progress | 0.00 | 0.00 | 16.34 | 45.59 | 65.61 |
| Fixed Assets | 0.33 | 4.89 | 23.27 | 55.72 | 262.76 |
| Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 |
| Non-Current Investments | 0.02 | 0.72 | 0.02 | 22.29 | 0.02 |
| Long Term Loans And Advances | 0.00 | 8.99 | 37.04 | 17.79 | 116.83 |
| Other Non-Current Assets | 0.04 | 12.76 | 12.76 | 12.76 | 13.54 |
| Total Non-Current Assets | 0.39 | 27.36 | 73.09 | 108.56 | 393.81 |
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| CURRENT ASSETS | | | | | |
| Inventories | 1.28 | 5.74 | 5.95 | 5.91 | 6.69 |
| Trade Receivables | 0.00 | 20.59 | 22.28 | 32.26 | 33.08 |
| Cash And Cash Equivalents | 0.04 | 14.82 | 14.84 | 0.04 | 0.14 |
| Short Term Loans And Advances | 0.00 | 93.48 | 93.30 | 93.19 | 5.58 |
| OtherCurrentAssets | 0.21 | 20.25 | 0.00 | 0.79 | 0.00 |
| Total Current Assets | 1.53 | 154.88 | 136.37 | 132.19 | 45.50 |
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| Total Assets | 1.92 | 182.24 | 209.46 | 240.75 | 439.31 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 10.25 | 10.25 | 10.25 | 79.22 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.72 | 0.02 | 22.29 | 0.02 |
