Surana Telecom & Power Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
22
20
28
36
21
Total Accounts Receivable
48
49
60
86
27
Inventories
41
191
207
102
28
Other Current Assets
27
740
29
24
12
Total Current Assets
139
999
324
247
88
Net Property, Plant & Equipment
806
755
1,552
2,102
1,190
Total Investments and Advances
118
105
97
167
247
Long-Term Note Receivable
-
8
-
41
86
Other Assets
33
33
37
7
2
Total Assets
1,095
1,899
2,010
2,565
1,613
ST Debt & Current Portion LT Debt
63
818
76
122
3
Accounts Payable
69
70
140
251
2
Income Tax Payable
2
-
-
-
-
Other Current Liabilities
41
69
34
26
65
Total Current Liabilities
175
957
250
400
69
Long-Term Debt
292
323
1,119
1,134
495
Other Liabilities
-
-
-
-
5
Total Liabilities
469
1,282
1,371
1,537
571
Common Equity (Total)
597
592
606
864
949
Total Shareholders' Equity
597
592
606
989
949
Total Equity
622
614
635
1,025
1,042
Liabilities & Shareholders' Equity
1,095
1,899
2,010
2,565
1,613
Accumulated Minority Interest
24
22
29
36
93
Non-Equity Reserves
4
4
4
4
-
Preferred Stock (Carrying Value)
-
-
-
125
-
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