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
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 21.28M - | 8.78M 58.75% | 20.27M 130.96% | 3.49M 82.77% | 5.63M 61.20% | 5.63M 0% | 7.20M 27.80% | 8.33M 15.79% | 8.33M 0% | 2.30M 72.41% | 2.30M 0% | 4.95M 115.35% | |
accumulated other comprehensive income loss | -113.26M - | -143.16M 26.39% | -169.08M 18.11% | -200.79M 18.76% | -229.18M 14.14% | -229.18M 0% | 0.00 - | 0.00 0% | |||||
cash and cash equivalents | 74.07M - | 22.11M 70.14% | 39.30M 77.73% | 23.21M 40.95% | 24.97M 7.58% | 24.97M 0% | 590.75K 97.63% | 51K 91.37% | 51K 0% | 3.60M 6,964.71% | 2.90M 19.57% | 17.96M 519.60% | |
cash and short term investments | 74.07M - | 22.11M 70.14% | 39.30M 77.73% | 23.21M 40.95% | 24.97M 7.58% | 24.97M 0% | 49.09M 96.62% | 551K 98.88% | 551K 0% | 84.02M 15,148.09% | 83.31M 0.84% | 68.67M 17.58% | |
common stock | 246.03M - | 246.03M 0% | 246.03M 0% | 246.03M 0% | 246.03M 0% | 246.03M 0% | 246.03M 0% | 246.03M 0% | 246.03M 0% | 246.03M 0% | 246.03M 0% | 246.03M 0% | |
deferred revenue | 29.68M - | 1.44M 95.14% | 758.94K 47.35% | 15.70M 1,968.34% | 6.94M 55.81% | 6.94M 0% | 6.71M 3.27% | 13.84M 106.23% | |||||
deferred revenue non current | |||||||||||||
deferrred tax liabilities non current | 8.19M - | 7.27M 11.23% | 8.88M 22.25% | 8.76M 1.40% | 8.55M 2.42% | 8.55M 0% | 8.37M 2.11% | 6.70M 19.96% | 6.70M 0% | 3.62M 45.95% | 3.62M 0.03% | 1.30M 64.11% | |
goodwill | |||||||||||||
goodwill and intangible assets | 105.15K - | 68.72K 34.64% | 32.30K 53.00% | 5.75K 82.19% | 5.75K 0% | 5.75K 0% | 5.75K 0% | 6K 4.33% | 6K 0% | ||||
intangible assets | 5.75K - | 5.75K 0% | 5.75K 0% | 5.75K 0% | 6K 4.33% | 6K 0% | |||||||
inventory | 599.81M - | 417.62M 30.37% | 177.73M 57.44% | 273.96M 54.14% | 280.11M 2.25% | 280.11M 0% | 84.13M 69.97% | 207.00M 146.05% | 207.00M 0% | 180.72M 12.69% | 180.72M 0% | 157.40M 12.91% | |
long term debt | 6.62M - | 148.91M 2,148.13% | 44.35M 70.22% | 112.24M 153.07% | 197.00M 75.51% | 197.00M 0% | |||||||
long term investments | -465K - | 5.57M 1,297.63% | 100.21M 1,699.50% | 100.21M 0% | 146.74M 46.43% | ||||||||
net debt | 581.65M - | 440.85M 24.21% | 169.13M 61.64% | 227.98M 34.80% | 200.45M 12.08% | 200.45M 0% | 72.88M 63.64% | 103.79M 42.42% | 103.79M 0% | -3.60M 103.47% | -2.90M 19.57% | -17.96M 519.60% | |
net receivables | 223.03M - | 131.99M 40.82% | 94.79M 28.18% | 94.79M 0% | 92.10M 2.84% | 126.45M 37.30% | 126.45M 0% | 2.20M 98.26% | 2.65M 20.58% | 4.90M 84.89% | |||
other assets | 1 - | 1 - | |||||||||||
other current assets | 164.34M - | 204.17M 24.24% | 1 100.00% | 3.64M 363,793,100% | 2.95M 18.84% | 2.95M 0% | 148.67M 4,935.31% | 1K 100.00% | 1K 0% | 82.96M 8,296,200% | 83.22M 0.30% | 104.13M 25.13% | |
other current liabilities | 65.21M - | 62.89M 3.55% | 92.27M 46.70% | 2.54M 97.25% | 8.96M 253.18% | 8.96M 0% | 1.09M 87.85% | 905K 16.82% | 14.74M 1,529.06% | 21.06M 42.85% | 18.00M 14.54% | 29.81M 65.62% | |
other liabilities | |||||||||||||
other non current assets | 6.20M - | 2.20M 64.45% | 2.27M 2.81% | 582.60K 74.28% | 3.68M 531.73% | 3.68M 0% | 1.79M 51.24% | -236.14M 13,257.53% | 114.89M 148.66% | -1 100.00% | 1K - | ||
other non current liabilities | 1.03M - | 1.03M 0% | -5 100.00% | ||||||||||
othertotal stockholders equity | 293.16M - | 323.05M 10.20% | 348.97M 8.02% | 380.69M 9.09% | 409.08M 7.46% | 409.08M 0% | 179.89M 56.02% | 179.89M 0.00% | 179.89M 0% | 179.89M - | 316.23M 75.79% | ||
preferred stock | |||||||||||||
property plant equipment net | 414.06M - | 396.94M 4.13% | 404.76M 1.97% | 373.19M 7.80% | 384.95M 3.15% | 384.95M 0% | 263.99M 31.42% | 236.13M 10.55% | 236.13M 0% | 138.54M 41.33% | 138.54M 0% | 116.49M 15.92% | |
retained earnings | 52.59M - | 73.85M 40.43% | 90.58M 22.65% | 98.98M 9.28% | 109.02M 10.14% | 109.02M 0% | 117.03M 7.35% | 125.49M 7.23% | 125.49M 0% | 315.64M 151.53% | 135.75M 56.99% | 316.23M 132.95% | |
short term debt | 649.09M - | 314.06M 51.62% | 164.08M 47.75% | 138.95M 15.32% | 28.41M 79.55% | 28.41M 0% | 73.47M 158.56% | 103.84M 41.35% | 103.84M 0% | ||||
short term investments | 21.01M - | 2.10M 89.98% | 2.10M 0% | 48.50M 2,204.18% | 500K 98.97% | 500K 0% | 80.41M 15,982.80% | 80.41M 0% | 50.71M 36.94% | ||||
tax assets | 351.50M - | -5.57M 101.58% | |||||||||||
tax payables | 130.71K - | 2.89M - | 2.89M 0% | 3.06M 5.84% | 3.06M 0% | ||||||||
total assets | 1.26B - | 1.04B 17.12% | 847.12M 18.79% | 806.58M 4.79% | 791.46M 1.87% | 791.46M 0% | 639.79M 19.16% | 685.03M 7.07% | 685.03M 0% | 588.65M 14.07% | 588.65M 0% | 598.32M 1.64% | |
total current assets | 838.22M - | 643.90M 23.18% | 440.06M 31.66% | 432.80M 1.65% | 402.83M 6.93% | 402.83M 0% | 373.99M 7.16% | 334.00M 10.69% | 334.00M 0% | 349.90M 4.76% | 349.90M 0% | 335.08M 4.23% | |
total current liabilities | 765.26M - | 387.17M 49.41% | 277.38M 28.36% | 160.67M 42.07% | 49.94M 68.92% | 49.94M 0% | 88.46M 77.15% | 126.92M 43.47% | 126.92M 0% | 23.36M 81.59% | 23.36M 0% | 34.76M 48.81% | |
total debt | 655.71M - | 462.96M 29.40% | 208.43M 54.98% | 251.19M 20.51% | 225.42M 10.26% | 225.42M 0% | 73.47M 67.41% | 103.84M 41.35% | 103.84M 0% | ||||
total investments | 200K - | 21.01M - | 2.10M 89.98% | 2.10M 0% | 48.50M 2,204.18% | 35K 99.93% | 6.07M 17,240% | 180.63M 2,876.24% | 180.63M 0% | 197.37M 9.27% | |||
total liabilities | 780.07M - | 543.34M 30.35% | 330.61M 39.15% | 281.67M 14.80% | 256.52M 8.93% | 256.52M 0% | 96.83M 62.25% | 133.62M 37.99% | 133.62M 0% | 26.98M 79.81% | 26.98M 0.00% | 36.06M 33.66% | |
total liabilities and stockholders equity | 1.26B - | 1.04B 17.12% | 847.12M 18.79% | 806.58M 4.79% | 791.46M 1.87% | 791.46M 0% | 639.79M 19.16% | 685.03M 7.07% | 685.03M 0% | 588.65M 14.07% | 588.65M 0% | 598.32M 1.64% | |
total non current assets | 420.36M - | 399.21M 5.03% | 407.06M 1.96% | 373.78M 8.18% | 388.63M 3.97% | 388.63M 0% | 265.79M 31.61% | 351.04M 32.07% | 351.04M 0% | 238.75M 31.99% | 238.75M 0.00% | 263.24M 10.25% | |
total non current liabilities | 14.81M - | 156.18M 954.47% | 53.24M 65.91% | 121.00M 127.29% | 206.58M 70.72% | 206.58M 0% | 8.37M 95.95% | 6.70M 19.96% | 6.70M 0% | 3.62M 45.95% | 3.62M 0.03% | 1.30M 64.11% | |
total stockholders equity | 478.51M - | 499.77M 4.44% | 516.50M 3.35% | 524.91M 1.63% | 534.94M 1.91% | 534.94M 0% | 542.96M 1.50% | 551.41M 1.56% | 551.41M 0% | 561.68M 1.86% | 561.68M 0% | 562.26M 0.10% |
All numbers in INR (except ratios and percentages)