Surana Solar Limited

Symbol: SURANASOL.BO

BSE

37.05

INR

Market price today

  • -144.8173

    P/E Ratio

  • -8.2063

    PEG Ratio

  • 1.82B

    MRK Cap

  • 0.00%

    DIV Yield

Surana Solar Limited (SURANASOL-BO) Financial Statements

On the chart you can see the default numbers in dynamics for Surana Solar Limited (SURANASOL.BO). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Surana Solar Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

08459.60.6
49.1
0.3
25
23.2
36.8
19.6
74.1
56.1
51
20.3
18.3
41.8
7.8
5.2

balance-sheet.row.short-term-investments

080.458.40.5
48.5
1.3
2.1
21
31.2
17.3
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balance-sheet.row.net-receivables

02.23.735.9
81.6
71.8
11.7
34.1
219.4
172.5
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137.5
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153.5
51.1
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balance-sheet.row.inventory

0180.7132.1207
84.1
123.9
280.1
274
177.7
417.6
599.8
352.7
300.7
291.1
273.5
194.5
26.1
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balance-sheet.row.other-current-assets

083100.50
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99
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0
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5.1
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balance-sheet.row.total-current-assets

0349.9296.2334
374
336.2
405.9
432.8
441
645.6
838.2
578.7
494.3
474.6
479.6
323
100.4
6.4

balance-sheet.row.property-plant-equipment-net

0138.5196.5236.1
264
306.8
384.9
373.2
404.8
396.9
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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0
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balance-sheet.row.long-term-investments

0100.2100.1112.3
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0.6
3.7
0.6
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balance-sheet.row.tax-assets

0002.6
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balance-sheet.row.other-non-current-assets

001.60
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0
0
0
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0.5
6.2
2.1
17
14.2
14.3
-9.9
65.9
0.1

balance-sheet.row.total-non-current-assets

0238.8298.2351
265.8
307.4
385.6
373.8
406.1
397.5
420.4
445.5
453.7
307.2
313.2
240.2
95.5
21.7

balance-sheet.row.other-assets

0000
0
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0
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0
0
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balance-sheet.row.total-assets

0588.7594.4685
639.8
643.6
791.5
806.6
847.1
1043.1
1258.6
1024.1
948
781.8
792.8
563.2
195.9
28.1

balance-sheet.row.account-payables

02.35.18.3
7.2
4.2
5.6
3.5
20.3
8.8
21.3
68.2
172.4
42
82.4
0
0
0

balance-sheet.row.short-term-debt

00-3.9103.8
73.5
65
28.4
138.9
184
336.8
536.4
254.3
114.7
250.2
153.7
0.1
5.1
0

balance-sheet.row.tax-payables

03.12.42.9
1.2
0
0
0.1
0.4
0.8
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0000
0
0
197
112.2
44.4
148.9
119.2
161.4
176.4
1.6
4.3
97.5
3
4.5

Deferred Revenue Non Current

0000
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

021.16.94.9
3.5
20.8
11.3
5.7
5.3
11.6
95
109.5
55.5
58.6
112.3
165
25.1
0

balance-sheet.row.total-non-current-liabilities

03.656.7
8.4
8.3
206.6
121
53.2
156.2
127.4
168.4
183.2
6
8.2
97.7
3
4.5

balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

02720.1133.6
96.8
102.8
256.5
281.7
330.6
543.3
780.1
600.4
525.8
356.7
356.6
262.9
33.1
4.5

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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246
246
246
246
246
246
246
90
150
10

balance-sheet.row.retained-earnings

00148.3125.5
117
114.9
109
99
90.6
73.8
52.6
7.8
16.2
44.1
80.2
39.3
-7.8
-0.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

0315.6-66.1-66.1
-66.1
-66.1
-66.1
-66.1
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179.9
170
160
135
110
171
20.5
14

balance-sheet.row.total-stockholders-equity

0561.7574.3551.4
543
540.8
534.9
524.9
516.5
499.8
478.5
423.8
422.2
425.1
436.2
300.4
162.7
23.5

balance-sheet.row.total-liabilities-and-stockholders-equity

0588.7594.4685
639.8
643.6
791.5
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847.1
1043.1
1258.6
1024.1
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781.8
792.8
563.2
195.9
28.1

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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543
540.8
534.9
524.9
516.5
499.8
478.5
423.8
422.2
425.1
436.2
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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

0180.61.6117.6
59.6
1.9
5.8
0.6
1.3
17.3
0.2
0.2
0.3
0.2
0.2
0.2
65.8
0

balance-sheet.row.total-debt

000103.8
73.5
65
225.4
251.2
228.4
485.7
655.6
415.7
291.1
251.8
158.1
97.6
8.1
4.5

balance-sheet.row.net-debt

0-3.6-1.2103.8
72.9
64.7
200.4
228
191.6
466.1
581.5
359.6
240.1
231.5
139.8
55.8
0.2
-0.7

Cash Flow Statement

The financial landscape of Surana Solar Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

0-12.633.112.2
4.1
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13.1
12.8
24.5
31
101.8
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35.9
4.4
207.5
62.4

cash-flows.row.depreciation-and-amortization

019.125.730.1
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27.7
31.1
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29.9
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29.7
24.5
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

0-17.395.8-116.9
4.1
50.9
34.4
-75.6
264
111.2
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21.4
22.7
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cash-flows.row.account-receivables

0130.646
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17.9
183.2
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0
0
0
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cash-flows.row.inventory

0-48.674.9-122.9
39.8
156.2
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239.9
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cash-flows.row.account-payables

00.1-1.94
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0
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cash-flows.row.other-working-capital

030.2-7.7-44.1
-30.9
-45.2
14.3
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59.2
27.6
50.4
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30.9
40.4
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cash-flows.row.other-non-cash-items

018.9-53.2-7
6.1
0.8
11.5
15.6
25.9
37.7
33.9
34.5
34
20
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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0
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cash-flows.row.sales-maturities-of-investments

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166.4

cash-flows.row.other-investing-activites

005.86.4
0.2
47.2
0.4
1.6
4.3
3.4
34.2
34.2
142.7
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11.4

cash-flows.row.net-cash-used-for-investing-activites

0-7.81.251.6
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1.4
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1.8
1.8
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17.2

cash-flows.row.debt-repayment

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0
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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

01.42.960.5
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29.2
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87.7
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5.9
149.1
179
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0
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cash-flows.row.net-cash-used-provided-by-financing-activities

01.4-101.529.5
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11.3
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26.4
143.4
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100.2
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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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30.7
2
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15.1

cash-flows.row.cash-at-end-of-period

03.61.20.1
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22.9
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5.6
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5.4
5.4
51
20.3
18.3
17.2

cash-flows.row.cash-at-beginning-of-period

01.20.10.6
0.3
22.9
2.2
5.6
2.3
5.4
8.9
8.9
20.3
18.3
41.8
2.1

cash-flows.row.operating-cash-flow

08.1101.4-81.6
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341.2
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122.6
76.9
27
15.8

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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46.5
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304.1
197.1
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45.7
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-44

Income Statement Row

Surana Solar Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of SURANASOL.BO is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

0177.1421.8248.3
279.4
331.7
347.4
391.2
840.9
1182.1
1253.9
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949.1
726.7
1023.4
293.4
0
0

income-statement-row.row.cost-of-revenue

0148.1365.1182
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261.9
285.8
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612.2
740.4
202.5
0
0

income-statement-row.row.gross-profit

02956.766.3
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105.4
135.2
167.8
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213.6
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114.5
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90.9
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

048.866.757.4
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74.9
80.3
99.2
104.7
145.3
110.1
85.5
71.5
44.6
8.4
0.4

income-statement-row.row.cost-and-expenses

0196.9431.8239.4
271.1
313.9
326.1
360.6
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697.7
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247.1
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0.4

income-statement-row.row.interest-income

005.85.6
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0.4
1.4
1.6
2.8
5.5
7
3.2
7.4
9.2
10.4
1.2
0

income-statement-row.row.interest-expense

00.80.92.1
6.8
7.5
18.2
11.2
22.8
28.3
35.7
16.8
0
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0
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

011.602.2
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income-statement-row.row.total-operating-expenses

010.839.8-2.3
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income-statement-row.row.interest-expense

00.80.92.1
6.8
7.5
18.2
11.2
22.8
28.3
35.7
16.8
0
0
0
0
0
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income-statement-row.row.depreciation-and-amortization

019.125.730.1
44.9
48.8
27.7
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26.8
29.9
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28.6
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29.7
24.5
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0

income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

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207.3
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income-statement-row.row.income-before-tax

0-933.112.2
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24.5
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101.8
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207.5
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income-statement-row.row.income-tax-expense

03.610.33.7
2
1.6
3
4.4
7.8
9.8
17.5
23.2
10
1.2
42.9
0.3
0.1
0

income-statement-row.row.net-income

0-12.622.88.5
2.1
5.9
10
8.4
16.7
21.3
84.4
30.3
25.9
3.2
164.5
62.1
-7.3
-0.4

Frequently Asked Question

What is Surana Solar Limited (SURANASOL.BO) total assets?

Surana Solar Limited (SURANASOL.BO) total assets is 588655000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.292.

What is company free cash flow?

The free cash flow is -0.173.

What is enterprise net profit margin?

The net profit margin is -0.071.

What is firm total revenue?

The total revenue is -0.123.

What is Surana Solar Limited (SURANASOL.BO) net profit (net income)?

The net profit (net income) is -12589000.000.

What is firm total debt?

The total debt is 0.000.

What is operating expences number?

The operating expences are 48811000.000.

What is company cash figure?

Enretprise cash is 0.000.