Indian Company Master Data Made Simple
Surana Telecom And Power Limited
Surana Telecom And Power Limited has been active since 1989, providing more than 36 years of industry experience. Corporate ID: L23209TG1989PLC010336, registered with number 10336. Surana Telecom And Power Limited is identified as company limited by shares in the corporate registry. The company has an authorized share capital of ₹15.00 crore. The company’s paid-up capital is ₹13.58 crore.
The company specializes in manufacture of coke; refined petroleum products and nuclear fuel operations. The company has been registered in the city of Hyderabad. The official address of incorporation is Plot No. 214, 215/a, Phase-ii Ida, Cherlapally, Hyderabad, Hyderabad, Telangana, India, 500051. Surana Telecom And Power Limited remains active and operational. Surana Telecom And Power Limited holds the LEI code 335800PQFGRS7U48PS33. All official communications can be sent to [email protected]. Surana Telecom And Power Limited’s leadership roster features Rangarajan Thiruvaiyar (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 14/08/1989
- Company Status
- Active
- RoC
- Hyderabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹13,57,59,963.00
- Activity
- Manufacture Of Coke; Refined Petroleum Products And Nuclear Fuel
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹539.45L | ₹225.02L | ₹336.54L | ₹1,711.73L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹918.09L | ₹385.08L | ₹1,189.00L | ₹2,572.15L | ₹0.00L |
| Accumulated Depreciation | -₹14,057.41L | -₹15,214.31L | -₹14,779.10L | -₹13,794.03L | ₹0.00L |
| Tangible Book Value | ₹15,639.17L | ₹13,388.97L | ₹12,321.86L | ₹11,760.60L | ₹0.00L |
| Long Term Debt | ₹459.84L | ₹145.42L | ₹417.08L | ₹1,753.88L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹183.01L | ₹80.16L | ₹806.17L | ₹766.24L | ₹0.00L |
| Total Assets | ₹17,988.32L | ₹15,266.08L | ₹14,958.90L | ₹15,674.51L | ₹0.00L |
| Machinery Furniture Equipment | ₹17,016.61L | ₹19,313.57L | ₹19,993.77L | ₹19,682.75L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹17,070.23L | ₹14,881.00L | ₹13,769.90L | ₹13,102.36L | ₹0.00L |
| Gross PPE | ₹18,900.82L | ₹21,281.51L | ₹21,968.46L | ₹23,023.14L | ₹0.00L |
| Common Stock | ₹1,357.60L | ₹1,357.60L | ₹1,357.60L | ₹1,357.60L | ₹0.00L |
| Total Capitalization | ₹16,099.01L | ₹13,534.39L | ₹12,738.94L | ₹13,514.48L | ₹0.00L |
| Total Debt | ₹642.85L | ₹225.58L | ₹1,223.25L | ₹2,520.12L | ₹0.00L |
| Other Equity Interest | ₹35.00L | ₹35.00L | ₹35.00L | ₹35.00L | ₹0.00L |
| Capital Stock | ₹1,357.60L | ₹1,357.60L | ₹1,357.60L | ₹1,357.60L | ₹0.00L |
| Additional Paid In Capital | ₹240.00L | ₹240.00L | ₹240.00L | ₹240.00L | ₹0.00L |
| Total Non Current Assets | ₹14,619.45L | ₹13,324.14L | ₹12,760.31L | ₹14,111.77L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,089.77L | ₹854.56L | ₹750.09L | ₹72.66L | ₹0.00L |
| Invested Capital | ₹16,282.02L | ₹13,614.55L | ₹13,545.11L | ₹14,280.72L | ₹0.00L |
| Net Tangible Assets | ₹15,639.17L | ₹13,388.97L | ₹12,321.86L | ₹11,760.60L | ₹0.00L |
| Cash And Cash Equivalents | ₹313.23L | ₹139.46L | ₹114.55L | ₹62.66L | ₹0.00L |
| Prepaid Assets | ₹0.00L | ₹15.39L | ₹117.06L | ₹66.89L | ₹0.00L |
| Stockholders Equity | ₹15,639.17L | ₹13,388.97L | ₹12,321.86L | ₹11,760.60L | ₹0.00L |
| Other Short Term Investments | ₹1,776.54L | ₹715.10L | ₹635.54L | ₹10.00L | ₹0.00L |
| Share Issued | ₹1,357.60L | ₹1,357.60L | ₹1,357.60L | ₹1,357.60L | ₹0.00L |
| Current Assets | ₹3,368.87L | ₹1,941.94L | ₹2,198.58L | ₹1,562.74L | ₹0.00L |
| Working Capital | ₹2,990.23L | ₹1,781.88L | ₹1,346.12L | ₹702.32L | ₹0.00L |
| Net Debt | ₹329.62L | ₹86.12L | ₹1,108.70L | ₹2,457.46L | ₹0.00L |
| Ordinary Shares Number | ₹1,357.60L | ₹1,357.60L | ₹1,357.60L | ₹1,357.60L | ₹0.00L |
| Current Debt | ₹183.01L | ₹80.16L | ₹806.17L | ₹766.24L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹459.84L | ₹145.42L | ₹417.08L | ₹1,753.88L | ₹0.00L |
| Current Liabilities | ₹378.64L | ₹160.06L | ₹852.46L | ₹860.42L | ₹0.00L |
| Net PPE | ₹4,843.41L | ₹6,067.20L | ₹7,189.36L | ₹9,229.11L | ₹0.00L |
| Retained Earnings | ₹8,614.73L | ₹6,209.58L | ₹5,484.65L | ₹5,063.87L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | ₹0.01L | -₹0.01L | -₹0.23L | ₹0.00L |
| Common Stock Equity | ₹15,639.17L | ₹13,388.97L | ₹12,321.86L | ₹11,760.60L | ₹0.00L |
| Inventory | ₹0.00L | ₹82.16L | ₹595.96L | ₹111.31L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹173.76L | ₹24.92L | ₹51.89L | -₹81.60L |
| Financing Cash Flow | ₹309.27L | -₹1,099.61L | -₹1,285.64L | -₹2,284.99L |
| Free Cash Flow | -₹397.57L | ₹1,456.83L | ₹1,099.93L | ₹1,229.78L |
| Investing Cash Flow | -₹485.97L | -₹344.30L | -₹108.93L | ₹836.26L |
| End Cash Position | ₹313.22L | ₹139.47L | ₹114.55L | ₹62.66L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹748.03L | -₹12.00L | -₹346.53L | -₹137.35L |
| Beginning Cash Position | ₹139.47L | ₹114.55L | ₹62.66L | ₹144.26L |
| Operating Cash Flow | ₹350.46L | ₹1,468.83L | ₹1,446.46L | ₹1,367.13L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹3.17L | ₹3.44L | ₹3.76L | ₹3.09L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,344.19L | ₹805.68L | ₹527.07L | ₹791.60L |
| EBITDA | ₹3,819.64L | ₹2,018.67L | ₹1,850.47L | ₹2,373.65L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹1,592.09L | ₹2,527.56L | ₹2,791.33L | ₹2,944.56L |
| Total Unusual Items | ₹2,816.97L | ₹502.92L | -₹107.15L | ₹129.34L |
| Total Expenses | ₹1,883.63L | ₹2,181.19L | ₹2,097.58L | ₹1,992.07L |
| Tax Effect Of Unusual Items | ₹525.48L | ₹100.93L | -₹35.47L | ₹22.71L |
| Total Unusual Items Excluding Goodwill | ₹2,816.97L | ₹502.92L | -₹107.15L | ₹129.34L |
| Interest Income Non Operating | ₹318.10L | ₹271.89L | ₹137.10L | ₹197.81L |
| Interest Expense Non Operating | ₹40.01L | ₹71.64L | ₹153.38L | ₹355.23L |
| Interest Income | ₹318.10L | ₹271.89L | ₹137.10L | ₹197.81L |
| General And Administrative Expense | ₹73.06L | ₹57.76L | ₹71.45L | ₹51.49L |
| Net Income From Continuing And Discontinued Operation | ₹2,344.19L | ₹805.68L | ₹527.07L | ₹791.60L |
| Reconciled Depreciation | ₹897.87L | ₹939.07L | ₹1,014.42L | ₹1,097.73L |
| Net Income Continuous Operations | ₹2,344.19L | ₹805.67L | ₹527.07L | ₹791.59L |
| Reconciled Cost Of Revenue | ₹310.16L | ₹445.58L | ₹405.15L | ₹292.63L |
| Operating Income | -₹291.54L | ₹346.37L | ₹693.75L | ₹952.49L |
| Net Income | ₹2,344.19L | ₹805.68L | ₹527.07L | ₹791.60L |
| Diluted Average Shares | ₹1,357.60L | ₹1,357.60L | ₹1,357.60L | ₹1,357.60L |
| Selling And Marketing Expense | ₹37.39L | ₹71.32L | ₹61.25L | ₹65.03L |
| Total Other Finance Cost | ₹7.64L | ₹6.43L | ₹0.87L | ₹13.52L |
| Normalized Income | ₹52.70L | ₹403.69L | ₹598.75L | ₹684.97L |
| Net Non Operating Interest Income Expense | ₹270.45L | ₹193.82L | -₹17.15L | -₹170.94L |
| EBIT | ₹2,921.77L | ₹1,079.60L | ₹836.05L | ₹1,275.92L |
| Gross Profit | ₹1,281.93L | ₹2,081.98L | ₹2,386.18L | ₹2,651.93L |
| Diluted NIAvailto Com Stockholders | ₹2,344.19L | ₹805.68L | ₹527.07L | ₹791.60L |
| Cost Of Revenue | ₹310.16L | ₹445.58L | ₹405.15L | ₹292.63L |
| Net Interest Income | ₹270.45L | ₹193.82L | -₹17.15L | -₹170.94L |
| Normalized EBITDA | ₹1,002.67L | ₹1,515.75L | ₹1,957.62L | ₹2,244.31L |
| Operating Expense | ₹1,573.47L | ₹1,735.61L | ₹1,692.43L | ₹1,699.44L |
| Net Income Common Stockholders | ₹2,344.19L | ₹805.68L | ₹527.07L | ₹791.60L |
| Pretax Income | ₹2,881.76L | ₹1,007.96L | ₹682.67L | ₹920.69L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹110.45L | ₹129.08L | ₹132.70L | ₹116.52L |
| Total Revenue | ₹1,592.09L | ₹2,527.56L | ₹2,791.33L | ₹2,944.56L |
| Other Operating Expenses | ₹195.04L | ₹226.26L | ₹171.48L | ₹132.05L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹40.01L | ₹71.64L | ₹153.38L | ₹355.23L |
| Basic Average Shares | ₹1,357.60L | ₹1,357.60L | ₹1,357.60L | ₹1,357.60L |
| Tax Provision | ₹537.57L | ₹202.29L | ₹155.60L | ₹129.10L |
| Net Income Including Noncontrolling Interests | ₹2,344.19L | ₹805.68L | ₹527.07L | ₹791.60L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 14/08/1989 | Narender Surana | 00075086 | Managing Director | View other directorships |
| 16/06/1993 | Devendra Surana | 00077296 | Director | View other directorships |
| 07/08/2019 | Sanjana Jain | 08532420 | Director | View other directorships |
| 21/09/2019 | Mayank Lalit Chandra Sanghani | 02466567 | Director | View other directorships |
| 08/06/2021 | Krupakar Nadimpally Reddy | 00006580 | Director | View other directorships |
| 12/11/2022 | Rangarajan Thiruvaiyar | *****6387J | CFO | |
| 10/08/2023 | Rangarajan Thiruvaiyar | 08749253 | Whole-time director | View other directorships |
| 13/11/2024 | Arcot Ganeshan Monisha | *****4784E | Company Secretary |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 25/11/2024 | Form MGT-7-20112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-02112024 | - |
| 16/03/2024 | Form Addendum to AOC-4 CSR-16032024_signed | - |
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Address
FAQ
The current board member of Surana Telecom And Power Limited are:
- Krupakar Nadimpally Reddy
- Narender Surana
- Devendra Surana
- Mayank Lalit Chandra Sanghani
- Sanjana Jain
- Rangarajan Thiruvaiyar