Surana Solar Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Surana Solar Limited's balance sheet done over the years? Its assets were worth $588,655,000 last year, which is less than in the previous period. 5% of Surana Solar Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $26,979,000, which means an decrease by -80% compared compared to last year.
Debt to Assets
| 2011 | 792816291 | 356.61M | 44.98% |
|---|---|---|---|
| 2012 | 781837086 | 356.72M | 45.63% |
| 2015 | 1258583209 | 780.06M | 61.98% |
| 2016 | 1043118010 | 543.34M | 52.09% |
| 2018 | 806579818 | 281.67M | 34.92% |
| 2019 | 791460052 | 256.51M | 32.41% |
| 2020 | 643633579 | 102.78M | 15.97% |
| 2021 | 639787456 | 96.82M | 15.13% |
| 2022 | 685032000 | 133.61M | 19.51% |
| 2024 | 588655000 | 26.97M | 4.58% |
SURANASOL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.89M | 51K | 590.75K | 1.66M | 24.96M | 23.20M | 22.11M | 74.06M | 20.28M | 18.32M |
Short term investments | 80.41M | 500K | 48.5M | 1.33M | 2.10M | 21.00M | 0 | 0 | 0 | 0 |
Net receivables | 2.64M | 126.45M | 92.09M | 1.33M | 94.79M | 34.01M | 172.52M | 105.12M | 0 | 0 |
Inventory | 180.72M | 206.99M | 84.12M | 123.89M | 280.11M | 273.96M | 417.62M | 599.80M | 291.14M | 273.52M |
Other current assets | 83.21M | 1K | 148.67M | 209.29M | 2.95M | 99.16M | 31.63M | 59.21M | 163.18M | 125.37M |
Total current assets | 349.90M | 333.99M | 373.99M | 336.19M | 402.82M | 432.80M | 643.90M | 838.21M | 474.61M | 417.21M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 138.54M | 236.13M | 263.99M | 306.83M | 384.94M | 373.18M | 396.94M | 414.06M | 276.02M | 353.96M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 6K | 5.75K | 5.75K | 5.75K | 5.75K | 68.72K | 105.14K | 0 | 0 |
Long term investments | 100.21M | -465K | 1.79M | 599.72K | 3.68M | 582.60K | 0 | 200K | 0 | 0 |
Other non-current assets | 0 | -236.14M | 1.79M | 599.72K | 3.68M | 582.60K | 2.20M | 6.19M | 31.20M | 217.77K |
Total non-current assets | 238.75M | 351.03M | 265.79M | 307.43M | 388.63M | 373.77M | 399.21M | 420.36M | 307.22M | 375.59M |
Total assets | 588.65M | 685.03M | 639.78M | 643.63M | 791.46M | 806.57M | 1.04B | 1.25B | 781.83M | 792.81M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 13.83M | 6.70M | 6.24M | 6.93M | 15.69M | 1.44M | 29.67M | 0 | 0 |
Short term debt | 0 | 103.84M | 73.46M | 65.03M | 28.41M | 126.30M | 306.80M | 605.05M | 250.17M | 0 |
Total current liabilities | 23.36M | 126.91M | 88.46M | 94.52M | 49.93M | 160.67M | 387.16M | 765.25M | 350.71M | 131.90M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 197.00M | 112.24M | 148.90M | 119.17M | 1.59M | 220.81M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.89M |
Other non-current liabilities | 0 | 0 | -5 | 0 | 1.03M | 0 | 0 | -112.55M | 0 | 0 |
Total non-current liabilities | 3.61M | 6.69M | 8.36M | 8.25M | 206.58M | 121.00M | 156.17M | 14.81M | 6.00M | 224.71M |
Total liabilities | 26.97M | 133.61M | 96.82M | 102.78M | 256.51M | 281.67M | 543.34M | 780.06M | 356.72M | 356.61M |
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