SURA
NSE:SURANASOL
Surana Solar
- Stock
Last Close
32.18
02/05 08:51
Market Cap
1.88B
Beta: 0.66
Volume Today
117.66K
Avg: 54.02K
PE Ratio
−238.73
PFCF: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 21.28M - | 4.54M - | 8.78M - | 12.17M - | 20.27M - | 14.96M - | 3.49M - | 8.68M - | 5.63M - | 2.88M - | 4.20M - | 16.50M - | 7.20M - | 7.33M - | 8.33M - | 7.33M - | 8.33M - | 6.54M - | 2.30M - | 2.30M 0% | 34.36M - | 34.36M 0% | 4.95M - | ||||||||||||||||||||||||
accumulated other comprehensive income loss | -113.26M - | -143.16M - | -169.08M - | -200.79M - | -229.18M - | -272.73M - | 562.15M - | 0.00 100% | 0.00 0% | 561.68M 988,110,868,868,340,224% | 561.68M 0% | 567.72M - | |||||||||||||||||||||||||||||||||||
cash and cash equivalents | 74.07M - | 43.82M - | 22.11M - | 31.05M - | 39.30M - | 25.39M - | 23.21M - | 5.96M - | 24.97M - | 4.08M - | 1.67M - | 3.42M - | 590.75K - | 75K - | 51K - | 75K - | 51K - | 104K - | -2.60M - | 3.60M 238.52% | 3.60M 0% | -83.66M 2,421.93% | -83.66M 0% | 574K 100.69% | 574K 0% | 17.96M - | |||||||||||||||||||||
cash and short term investments | 70.11M - | 74.07M 5.65% | 74.07M 0% | 43.82M 40.84% | 43.82M 0% | 22.11M 49.53% | 22.11M 0.00% | 31.05M 40.39% | 31.05M 0% | 39.30M 26.60% | 39.30M 0.00% | 25.39M 35.39% | 25.39M 0% | 23.21M 8.61% | 25.67M 10.60% | 5.96M 76.78% | 5.96M 0% | 24.97M 318.85% | 27.00M 8.12% | 4.08M 84.88% | 4.08M 0% | 1.67M 59.09% | 3.41M 104.44% | 3.42M 0.12% | 3.42M 0% | 49.09M 1,336.24% | 59.67M 21.56% | 12.68M 78.76% | 12.68M 0% | 551K 95.65% | 6.04M 996.37% | 12.68M 109.85% | 15.60M 23.06% | 551K 96.47% | 58.01M 10,428.86% | 2.60M 95.52% | 2.60M - | 84.02M 3,130.18% | 84.02M 0% | 83.66M 0.43% | 83.66M 0% | 70.04M 16.28% | 70.04M 0% | 75.94M 8.42% | 68.67M 9.57% | ||
common stock | 246.03M - | 246.03M - | 246.03M - | 246.03M - | 246.03M - | 246.03M - | 246.03M - | 246.03M - | 246.03M - | 246.03M - | 246.03M - | 246.03M - | 246.03M - | 246.03M - | 246.03M - | 246.03M - | 246.03M - | 246.03M - | 246.03M - | 246.03M 0% | 246.03M - | 246.03M 0% | 246.03M - | ||||||||||||||||||||||||
deferred revenue | 29.68M - | 30.79M - | 1.44M - | 600K - | 758.94K - | 11.56M - | 15.70M - | 5.05M - | 6.94M - | 2.10M - | 6.25M - | 1.75M - | 6.71M - | 6.86M - | 13.84M - | 6.86M - | 1.55M - | 16.44M - | 3.51M - | ||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 8.19M - | 7.95M - | 7.27M - | 7.27M - | 8.88M - | 8.88M - | 8.76M - | 8.76M - | 8.55M - | 8.55M - | 8.26M - | 8.26M - | 8.37M - | 8.37M - | 6.70M - | 8.37M - | 6.70M - | 3.78M - | 3.62M - | 3.62M 0% | 2.42M - | 2.42M 0% | 1.30M - | ||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 105.15K - | 100K - | 68.72K - | 51K - | 32.30K - | 14K - | 5.75K - | 6K - | 5.75K - | 6K - | 5.75K - | 6K - | 5.75K - | 6K - | 6K - | 6K - | 6K - | ||||||||||||||||||||||||||||||
intangible assets | 5.75K - | 5.75K - | 5.75K - | 5.75K - | 6K - | 6K - | |||||||||||||||||||||||||||||||||||||||||
inventory | 599.81M - | 552.94M - | 417.62M - | 378.96M - | 177.73M - | 198.30M - | 273.96M - | 300.22M - | 280.11M - | 168.38M - | 123.90M - | 123.49M - | 84.13M - | 83.13M - | 207.00M - | 83.13M - | 207.00M - | 206.72M - | 180.72M - | 180.72M 0% | 176.86M - | 176.86M 0% | 157.40M - | ||||||||||||||||||||||||
long term debt | 6.62M - | 4.31M - | 148.91M - | 79.26M - | 44.35M - | 66.80M - | 112.24M - | 133.69M - | 197.00M - | 103.05M - | 59.02M - | 5.36M - | |||||||||||||||||||||||||||||||||||
long term investments | 5.57M - | 100.21M - | 100.21M 0% | 79.66M - | -73.56M 192.34% | 146.74M - | |||||||||||||||||||||||||||||||||||||||||
net debt | 581.65M - | 501.62M - | 440.85M - | 270.83M - | 169.13M - | 189.96M - | 227.98M - | 239.28M - | 200.45M - | 100.29M - | 63.37M - | 72.91M - | 72.88M - | 121.84M - | 103.79M - | 121.84M - | 103.79M - | 1.94M - | 2.60M - | -3.60M 238.52% | -3.60M 0% | 83.66M 2,421.93% | 83.66M 0% | 35.41M 57.67% | 35.41M 0% | -17.96M - | |||||||||||||||||||||
net receivables | 223.03M - | 99.33M - | 131.99M - | 21.07M - | 94.79M - | 40.15M - | 1.33M - | 30.41M - | 92.10M - | 44.05M - | 126.45M - | 44.05M - | 126.45M - | 11.28M - | 2.20M - | 2.20M 0% | 108.02M - | 108.02M 0% | 4.90M - | ||||||||||||||||||||||||||||
other assets | 1 - | -1K - | -1K - | -1K - | 1 - | 1 - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 164.34M - | 185.62M - | 204.17M - | 105.54M - | 1 - | 82.80M - | 3.64M - | 109.97M - | 2.95M - | 131.08M - | 209.30M - | 217.33M - | 148.67M - | 212.61M - | 1K - | 212.61M - | 1K - | 98.83M - | 82.96M - | 83.32M 0.43% | 86.09M - | 86.09M 0% | -75.94M 188.21% | 104.13M 237.13% | |||||||||||||||||||||||
other current liabilities | 65.21M - | 121.99M - | 62.89M - | 73.30M - | 92.27M - | 22.26M - | 2.54M - | 12.04M - | 8.96M - | 17.44M - | 19.05M - | 21.13M - | 1.09M - | 4.15M - | 905K - | 4.15M - | 14.74M - | 14.65M - | 21.06M - | 1.56M 92.61% | 6.15M - | 6.15M 0% | 29.81M - | ||||||||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 6.20M - | 4.77M - | 2.20M - | 2.20M - | 2.27M - | 430K - | 582.60K - | 591K - | 3.68M - | 600K - | 599.72K - | 585K - | 1.79M - | 99.28M - | 114.89M - | 99.28M - | 114.89M - | 125.67M - | -2.60M - | -1 100.00% | -83.66M - | -83.66M 0% | -1 100.00% | 153.22M 15,321,800,100% | 146.75M - | ||||||||||||||||||||||
other non current liabilities | -1K - | 1.03M - | 1K - | -5 - | -5.36M - | -1K - | -561.68M - | -567.72M - | 1.30M 100.23% | ||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 293.16M - | 242.35M - | 323.05M - | 261.74M - | 348.97M - | 276.84M - | 380.69M - | 285.77M - | 409.08M - | 292.88M - | 452.63M - | 295.95M - | 179.89M - | 299.25M - | 179.89M - | 299.25M - | 179.89M - | 316.12M - | 321.69M - | 321.69M 0% | |||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 414.06M - | 411.86M - | 396.94M - | 385.19M - | 404.76M - | 389.63M - | 373.19M - | 373.76M - | 384.95M - | 329.95M - | 306.83M - | 290.72M - | 263.99M - | 242.16M - | 236.13M - | 242.16M - | 236.13M - | 145.63M - | 138.54M - | 138.54M 0% | 129.50M - | 129.50M 0% | 116.49M - | ||||||||||||||||||||||||
retained earnings | 52.59M - | 73.85M - | 90.58M - | 98.98M - | 109.02M - | 114.92M - | 117.03M - | 125.49M - | 125.49M - | 315.64M - | 315.64M 0% | 316.23M - | |||||||||||||||||||||||||||||||||||
short term debt | 649.09M - | 541.13M - | 314.06M - | 222.62M - | 164.08M - | 148.55M - | 138.95M - | 111.55M - | 28.41M - | 1.32M - | 65.04M - | 17.31M - | 73.47M - | 121.91M - | 103.84M - | 121.91M - | 103.84M - | 2.04M - | 35.98M - | 35.98M 0% | |||||||||||||||||||||||||||
short term investments | 21.01M - | 2.10M - | 1.33M - | 48.50M - | 12.60M - | 500K - | 12.60M - | 500K - | 2.50M - | 5.20M - | 80.41M 1,445.83% | 80.41M 0% | 167.32M 108.07% | 167.32M 0% | 69.46M 58.48% | 75.36M 8.49% | 50.71M - | ||||||||||||||||||||||||||||||
tax assets | -5.57M - | ||||||||||||||||||||||||||||||||||||||||||||||
tax payables | 130.71K - | 80K - | 2.89M - | 2.89M - | 3.06M - | 3.06M 0% | 3.51M - | ||||||||||||||||||||||||||||||||||||||||
total assets | 1.26B - | 1.20B - | 1.04B - | 902.99M - | 847.12M - | 795.90M - | 806.58M - | 811.58M - | 791.46M - | 674.25M - | 643.63M - | 665.96M - | 639.79M - | 693.91M - | 685.03M - | 693.91M - | 685.03M - | 590.73M - | 588.65M - | 588.65M 0% | 650.16M - | 650.16M 0% | 598.32M - | ||||||||||||||||||||||||
total current assets | 70.11M - | 838.22M 1,095.66% | 74.07M 91.16% | 782.37M 956.27% | 43.82M 94.40% | 643.90M 1,369.43% | 22.11M 96.57% | 515.55M 2,231.33% | 31.05M 93.98% | 440.06M 1,317.49% | 39.30M 91.07% | 405.82M 932.53% | 25.39M 93.74% | 432.80M 1,604.35% | 25.67M 94.07% | 437.23M 1,603.39% | 5.96M 98.64% | 402.83M 6,657.73% | 27.00M 93.30% | 343.69M 1,173.13% | 4.08M 98.81% | 336.19M 8,136.02% | 3.41M 98.98% | 374.64M 10,873.78% | 3.42M 99.09% | 373.99M 10,841.86% | 59.67M 84.04% | 352.47M 490.66% | 12.68M 96.40% | 334.00M 2,534.67% | 6.04M 98.19% | 352.47M 5,734.66% | 15.60M 95.57% | 334.00M 2,041.01% | 58.01M 82.63% | 319.43M 450.61% | 2.60M - | 349.90M 13,352.56% | 349.90M 0% | 83.66M 76.09% | 83.66M 0% | 441.00M 427.14% | 441.00M 0% | 335.08M - | |||
total current liabilities | 765.26M - | 698.45M - | 387.17M - | 308.69M - | 277.38M - | 197.33M - | 160.67M - | 137.32M - | 49.94M - | 23.74M - | 94.53M - | 56.69M - | 88.46M - | 140.26M - | 126.92M - | 140.26M - | 126.92M - | 24.80M - | 23.36M - | 23.36M 0% | 80.01M - | 80.01M 0% | 34.76M - | ||||||||||||||||||||||||
total debt | 655.71M - | 545.44M - | 462.96M - | 301.88M - | 208.43M - | 215.36M - | 251.19M - | 245.24M - | 225.42M - | 104.37M - | 65.04M - | 76.33M - | 73.47M - | 121.91M - | 103.84M - | 121.91M - | 103.84M - | 2.04M - | 35.98M - | 35.98M 0% | |||||||||||||||||||||||||||
total investments | 200K - | 200K - | 21.01M - | 2.10M - | 1.33M - | 48.50M - | 12.60M - | 500K - | 12.60M - | 6.07M - | 2.50M - | 5.20M - | 180.63M 3,372.28% | 180.63M 0% | 167.32M 7.37% | 167.32M 0% | 149.13M 10.87% | 1.80M 98.79% | 50.71M - | ||||||||||||||||||||||||||||
total liabilities | 780.07M - | 710.71M - | 543.34M - | 395.22M - | 330.61M - | 273.02M - | 281.67M - | 279.78M - | 256.52M - | 135.34M - | 102.79M - | 123.97M - | 96.83M - | 148.63M - | 133.62M - | 148.63M - | 133.62M - | 28.57M - | 26.98M - | 26.98M 0% | -561.68M - | 82.44M 114.68% | 82.44M 0% | -567.72M 788.67% | 36.06M 106.35% | ||||||||||||||||||||||
total liabilities and stockholders equity | 1.26B - | 1.20B - | 1.04B - | 902.99M - | 847.12M - | 795.90M - | 806.58M - | 811.58M - | 791.46M - | 674.25M - | 643.63M - | 665.96M - | 639.79M - | 693.91M - | 685.03M - | 693.91M - | 685.03M - | 590.73M - | 562.15M - | 588.65M 4.71% | 588.65M 0% | 561.68M 4.58% | 561.68M 0% | 650.16M 15.75% | 650.16M 0% | 598.32M - | |||||||||||||||||||||
total non current assets | 420.36M - | 416.73M - | 399.21M - | 387.44M - | 407.06M - | 390.07M - | 373.78M - | 374.35M - | 388.63M - | 330.56M - | 307.44M - | 291.31M - | 265.79M - | 341.44M - | 351.04M - | 341.44M - | 351.04M - | 271.30M - | -2.60M - | 238.75M 9,279.32% | 238.75M 0.00% | -83.66M 135.04% | -83.66M 0% | 209.16M 350.01% | 209.16M 0.00% | 263.24M - | |||||||||||||||||||||
total non current liabilities | 14.81M - | 12.26M - | 156.18M - | 86.53M - | 53.24M - | 75.69M - | 121.00M - | 142.45M - | 206.58M - | 111.60M - | 8.26M - | 67.28M - | 8.37M - | 8.37M - | 6.70M - | 8.37M - | 6.70M - | 3.78M - | 3.62M - | 3.62M 0% | -561.68M - | 2.42M 100.43% | 2.42M 0% | -567.72M 23,520.87% | 1.30M 100.23% | ||||||||||||||||||||||
total stockholders equity | 478.51M - | 488.39M - | 499.77M - | 507.77M - | 516.50M - | 522.88M - | 524.91M - | 531.80M - | 534.94M - | 538.91M - | 540.85M - | 541.99M - | 542.96M - | 545.29M - | 551.41M - | 545.29M - | 551.41M - | 562.15M - | 562.15M - | 561.68M 0.09% | 561.68M 0% | 561.68M 0% | 561.68M 0% | 567.72M 1.08% | 567.72M 0% | 567.72M 0% | 562.26M 0.96% |
All numbers in INR (except ratios and percentages)