Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.58
13.58
13.58
13.58
13.58
13.58
Share Warrants & Outstandings
Total Reserve
142.82
120.31
109.64
104.03
96.58
88.59
Shareholder's Funds
156.39
133.89
123.22
117.61
110.16
102.16
Minority Interest
14.31
14.92
14.48
13.42
12.00
7.21
Long-Term Borrowings
6.43
1.94
4.17
17.54
34.94
35.12
Secured Loans
6.43
1.94
4.17
13.94
33.52
34.77
Unsecured Loans
0.00
0.00
0.00
3.60
1.42
0.35
Deferred Tax Assets / Liabilities
-1.89
-1.92
-1.60
-1.22
-0.89
-0.58
Other Long Term Liabilities
0.8
0.8
0.8
0.8
0.8
1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
3.51
0.33
3.37
17.12
34.84
36.20
Current Liabilities
Trade Payables
0.24
0.05
0.15
0.10
0.36
2.40
Other Current Liabilities
1.61
0.66
0.13
0.52
3.22
9.56
Short Term Borrowings
1.83
0.80
8.06
7.66
9.69
0.00
Short Term Provisions
0.10
0.09
0.19
0.33
0.14
0.09
Total Current Liabilities
3.79
1.60
8.52
8.60
13.41
12.06
Total Liabilities
177.99
150.74
149.59
156.75
170.41
157.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
189.01
212.82
219.68
216.57
216.69
187.77
Less: Accumulated Depreciation
140.57
152.14
147.79
137.94
127.68
102.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
48.43
60.67
71.89
78.63
89.01
85.06
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
13.66
13.72
14.79
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
28.79
29.95
28.29
23.67
22.70
20.30
Long Term Loans & Advances
67.08
40.70
27.42
25.16
29.45
28.65
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
144.31
131.32
127.60
141.12
154.87
148.80
Current Assets Loans & Advances
Current Investments
17.77
7.15
6.36
0.10
1.56
0.00
Inventories
0.00
0.82
1.16
1.11
1.30
0.99
Sundry Debtors
2.98
4.45
6.58
11.69
7.48
5.10
Cash and Bank
4.75
2.41
1.92
2.05
3.18
1.75
Other Current Assets
0.00
0.00
5.42
0.00
0.25
0.77
Short Term Loans and Advances
8.20
4.59
0.55
0.67
1.76
0.22
Total Current Assets
33.69
19.42
21.99
15.63
15.54
8.83
Net Current Assets (Including Current Investments)
29.90
17.82
13.46
7.02
2.13
-3.22
Total Current Assets Excluding Current Investments
15.92
12.27
15.63
15.53
13.97
8.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
177.99
150.74
149.59
156.75
170.41
157.63
Contingent Liabilities
0.00
0.00
0.16
0.16
0.39
0.37
Total Debt
4.60
1.77
12.23
25.20
44.63
35.78
Book Value per share (adjusted)
11.42
9.76
8.98
8.56
8.01
7.42
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 184.51% vs -81.52% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -20.17% vs -15.61% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -3.87% vs 5.87% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 73.48% vs -11.69% in Mar 2024
Compare Balance Sheet Results of Surana Telecom
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.58
190.96
-177.38
-92.89%
Share Warrants & Outstandings
Total Reserve
142.82
87.95
54.87
62.39%
Shareholder's Funds
156.39
278.91
-122.52
-43.93%
Minority Interest
14.31
0.71
13.60
1,915.49%
Long-Term Borrowings
6.43
1.61
4.82
299.38%
Secured Loans
6.43
1.61
4.82
299.38%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.89
16.43
-18.32
-111.50%
Other Long Term Liabilities
0.80
0.00
0.80
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
3.51
18.04
-14.53
-80.54%
Current Liabilities
Trade Payables
0.24
1.18
-0.94
-79.66%
Other Current Liabilities
1.61
0.43
1.18
274.42%
Short Term Borrowings
1.83
5.36
-3.53
-65.86%
Short Term Provisions
0.10
0.79
-0.69
-87.34%
Total Current Liabilities
3.79
7.75
-3.96
-51.10%
Total Liabilities
177.99
305.40
-127.41
-41.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
189.01
363.43
-174.42
-47.99%
Less: Accumulated Depreciation
140.57
116.55
24.02
20.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
48.43
246.88
-198.45
-80.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.96
-0.96
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
28.79
0.04
28.75
71,875.00%
Long Term Loans & Advances
67.08
12.66
54.42
429.86%
Other Non Current Assets
0.00
16.25
-16.25
-100.00%
Total Non-Current Assets
144.31
273.14
-128.83
-47.17%
Current Assets Loans & Advances
Current Investments
17.77
0.00
17.77
0.00%
Inventories
0.00
1.58
-1.58
-100.00%
Sundry Debtors
2.98
5.42
-2.44
-45.02%
Cash and Bank
4.75
1.72
3.03
176.16%
Other Current Assets
0.00
21.16
-21.16
-100.00%
Short Term Loans and Advances
8.20
2.38
5.82
244.54%
Total Current Assets
33.69
32.26
1.43
4.43%
Net Current Assets (Including Current Investments)
29.90
24.51
5.39
21.99%
Total Current Assets Excluding Current Investments
15.92
32.26
-16.34
-50.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
177.99
305.40
-127.41
-41.72%
Contingent Liabilities
0.00
49.22
-49.22
-100.00%
Total Debt
4.60
0.00
4.60
0.00%
Book Value per share (adjusted)
11.42
16.51
-5.09
-30.83%
Annual - Borrowings
Borrowings 6.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 184.51% vs -81.52% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.80 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 48.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -20.17% vs -15.61% in Mar 2024
Annual - Investments
Investments 28.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.87% vs 5.87% in Mar 2024
Annual - Current Assets
Current Assets 33.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 73.48% vs -11.69% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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