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Surana Telecom And Power Limited

Surana Telecom And Power Limited has been active since 1989, providing more than 37 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 2nd Floor, Surya Towers, Sardar Patel Road, Secunderabad, Hyderabad, Hyderabad, Telangana, India, 500003. Surana Telecom And Power Limited remains active and operational. Surana Telecom And Power Limited holds PAN AADCS1823R. The firm is registered with LEI code 335800PQFGRS7U48PS33. For correspondence, the registered email address is cs@surana.com. Surana Telecom And Power Limited’s leading executives are Rangarajan Venkataramanan Thiruvaiyar (CFO) and Rangarajan Venkataramanan Thiruvaiyar (CFO).

Company Overview

CIN
L23209TG1989PLC010336
Date of Incorporation
13/08/1989
Company Status
Active
RoC
Hyderabad
Registration Number
010336
Balance sheet date
31/03/2025
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
335800PQFGRS7U48PS33
LEI Status
Issued
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
E-mail
cs@surana.com
PAN
AADCS1823R

GST Numbers

StateGST NumberStatus
Andhra Pradesh37AADCS1823R1ZWInactive
Goa30AADCS1823R1ZAInactive
Gujarat24AADCS1823R1Z3Active
Karnataka29AADCS1823R1ZTInactive
Telangana36AADCS1823R1ZYActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE130B01031SURANA TELECOM AND POWER LIMITED EQ NEW FV RE. 1/- - 12/10/2026SURANA TELECOM/SH VTGESVUFN
IN8130B01022SURANA TELECOM AND POWER LIMITED EQ NEW FV RE. 1/-LISTING/TRADG APRVL AWAITED - 12/10/2026SURANA TELECOM/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹12,401.98L₹4,843.41L₹6,067.20L₹7,189.36L₹0.00L
Net Debt₹6,589.79L₹329.62L₹86.12L₹1,108.70L₹0.00L
Gross PPE₹27,322.65L₹18,900.82L₹21,281.51L₹21,968.46L₹0.00L
Inventory₹290.00L₹394.92L₹82.16L₹595.96L₹0.00L
Total Debt₹6,650.86L₹642.85L₹225.58L₹1,223.25L₹0.00L
Common Stock₹1,357.60L₹1,357.60L₹1,357.60L₹1,357.60L₹0.00L
Current Debt₹1,357.32L₹183.01L₹80.16L₹806.17L₹0.00L
Share Issued₹1,357.60L₹1,357.60L₹1,357.60L₹1,357.60L₹0.00L
Total Assets₹27,100.09L₹17,988.32L₹15,266.08L₹14,958.90L₹0.00L
Capital Stock₹1,357.60L₹1,357.60L₹1,357.60L₹1,357.60L₹0.00L
Long Term Debt₹5,293.54L₹459.84L₹145.42L₹417.08L₹0.00L
Current Assets₹4,968.95L₹3,368.87L₹1,941.94L₹2,198.58L₹0.00L
Prepaid Assets₹33.77L₹0.00L₹15.39L₹114.28L₹0.00L
Working Capital₹2,786.77L₹2,990.23L₹1,781.88L₹1,346.12L₹0.00L
Invested Capital₹24,848.84L₹16,282.02L₹13,614.55L₹13,545.11L₹0.00L
Retained Earnings₹11,095.34L₹8,614.73L₹6,209.58L₹5,484.65L₹0.00L
Common Stock Equity₹18,197.98L₹15,639.17L₹13,388.97L₹12,321.86L₹0.00L
Net Tangible Assets₹18,197.98L₹15,639.17L₹13,388.97L₹12,321.86L₹0.00L
Tangible Book Value₹18,197.98L₹15,639.17L₹13,388.97L₹12,321.86L₹0.00L
Current Liabilities₹2,182.18L₹378.64L₹160.06L₹852.46L₹0.00L
Stockholders Equity₹18,197.98L₹15,639.17L₹13,388.97L₹12,321.86L₹0.00L
Other Equity Interest₹35.00L₹35.00L₹35.00L₹35.00L₹0.00L
Total Capitalization₹23,491.52L₹16,099.01L₹13,534.39L₹12,738.94L₹0.00L
Ordinary Shares Number₹1,357.60L₹1,357.60L₹1,357.60L₹1,357.60L₹0.00L
Other Non Current Assets₹0.01L₹0.01L₹0.01L-₹0.01L₹0.00L
Total Non Current Assets₹22,131.13L₹14,619.45L₹13,324.14L₹12,760.31L₹0.00L
Cash And Cash Equivalents₹61.07L₹313.23L₹139.46L₹114.55L₹0.00L
Accumulated Depreciation-₹14,920.67L-₹14,057.41L-₹15,214.31L-₹14,779.10L₹0.00L
Additional Paid In Capital₹240.00L₹240.00L₹240.00L₹240.00L₹0.00L
Other Short Term Investments₹111.62L₹1,776.54L₹715.10L₹635.54L₹0.00L
Other Non Current Liabilities-₹0.01L₹0.00L-₹0.01L₹0.02L₹0.01L
Machinery Furniture Equipment₹17,127.01L₹17,016.61L₹19,313.57L₹19,993.77L₹0.00L
Total Equity Gross Minority Interest₹19,312.49L₹17,070.23L₹14,881.00L₹13,769.90L₹0.00L
Total Liabilities Net Minority Interest₹7,787.60L₹918.09L₹385.08L₹1,189.00L₹0.00L
Current Debt And Capital Lease Obligation₹1,357.32L₹183.01L₹80.16L₹806.17L₹0.00L
Long Term Debt And Capital Lease Obligation₹5,293.54L₹459.84L₹145.42L₹417.08L₹0.00L
Cash Cash Equivalents And Short Term Investments₹172.69L₹2,089.77L₹854.56L₹750.09L₹0.00L
Total Non Current Liabilities Net Minority Interest₹5,605.42L₹539.45L₹225.02L₹336.54L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Free Cash Flow-₹11,793.40L-₹397.57L₹1,456.83L₹1,099.93L
Changes In Cash-₹252.16L₹173.76L₹24.92L₹51.89L
End Cash Position₹61.07L₹313.22L₹139.47L₹114.55L
Financing Cash Flow₹5,814.52L₹309.27L-₹1,099.61L-₹1,285.64L
Investing Cash Flow-₹3,179.45L-₹485.97L-₹344.30L-₹108.93L
Operating Cash Flow-₹2,887.23L₹350.46L₹1,468.83L₹1,446.46L
Capital Expenditure-₹8,906.17L-₹748.03L-₹12.00L-₹346.53L
Beginning Cash Position₹313.22L₹139.47L₹114.55L₹62.66L
Other Cash Adjustment Outside Changein Cash₹0.01L-₹0.01L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹2,889.33L₹2,921.77L₹1,079.60L₹836.05L
EBITDA₹3,589.87L₹3,819.64L₹2,018.67L₹1,850.47L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹2,164.06L₹2,344.19L₹805.68L₹527.07L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹1,092.96L₹1,281.93L₹2,081.98L₹2,386.18L
Pretax Income₹2,691.37L₹2,881.76L₹1,007.96L₹682.67L
Tax Provision₹527.31L₹537.57L₹202.29L₹155.60L
Total Revenue₹6,079.50L₹1,592.09L₹2,527.56L₹2,791.33L
Cost Of Revenue₹4,986.54L₹310.16L₹445.58L₹405.15L
Total Expenses₹7,034.44L₹1,883.63L₹2,181.19L₹2,097.58L
Interest Income₹695.11L₹318.10L₹271.89L₹137.10L
Interest Expense₹197.96L₹40.01L₹71.64L₹153.38L
Operating Income-₹954.94L-₹291.54L₹346.37L₹693.75L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹536.18L₹1,002.67L₹1,515.75L₹1,957.62L
Normalized Income-₹291.33L₹52.70L₹399.27L₹598.75L
Operating Expense₹2,047.90L₹1,573.47L₹1,735.61L₹1,692.43L
Operating Revenue₹6,079.50L₹1,592.09L₹2,527.56L₹2,791.33L
Net Interest Income₹470.93L₹270.45L₹193.82L-₹17.15L
Total Unusual Items₹3,053.69L₹2,816.97L₹502.92L-₹107.15L
Basic Average Shares₹1,357.60L₹1,357.60L₹1,357.60L₹1,357.60L
Diluted Average Shares₹1,357.60L₹1,357.60L₹1,357.60L₹1,357.60L
Total Other Finance Cost₹26.22L₹7.64L₹6.43L₹0.87L
Other Operating Expenses₹832.57L₹195.04L₹226.26L₹171.48L
Reconciled Depreciation₹700.54L₹897.87L₹939.07L₹1,014.42L
Reconciled Cost Of Revenue₹4,986.54L₹310.16L₹445.58L₹405.15L
Rent Expense Supplemental₹3.46L₹3.17L₹3.44L₹3.76L
Tax Effect Of Unusual Items₹598.30L₹525.48L₹96.51L-₹35.47L
Interest Income Non Operating₹695.11L₹318.10L₹271.89L₹137.10L
Selling And Marketing Expense₹48.31L₹37.39L₹71.32L₹61.25L
Interest Expense Non Operating₹197.96L₹40.01L₹71.64L₹153.38L
Net Income Common Stockholders₹2,164.06L₹2,344.19L₹805.68L₹527.07L
Net Income Continuous Operations₹2,164.06L₹2,344.19L₹805.67L₹527.07L
Diluted NIAvailto Com Stockholders₹2,164.06L₹2,344.19L₹805.68L₹527.07L
General And Administrative Expense₹68.43L₹73.06L₹57.76L₹71.45L
Selling General And Administration₹116.74L₹110.45L₹129.08L₹132.70L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹3,053.69L₹2,816.97L₹502.92L-₹107.15L
Net Non Operating Interest Income Expense₹470.93L₹270.45L₹193.82L-₹17.15L
Net Income Including Noncontrolling Interests₹2,164.06L₹2,344.19L₹805.68L₹527.07L
Net Income From Continuing And Discontinued Operation₹2,164.06L₹2,344.19L₹805.68L₹527.07L
Net Income From Continuing Operation Net Minority Interest₹2,164.06L₹2,344.19L₹805.68L₹527.07L

Company Performance (FY23–FY26)

₹60.8 Cr₹45.6 Cr₹30.4 Cr₹15.2 Cr₹0
₹27.9 Cr
₹25.3 Cr
₹15.9 Cr
₹60.8 Cr
FY23FY24FY25FY26
Latest
₹60.80 Cr
Growth (YoY)
+281.9%
Average
₹32.48 Cr

Directors

AppointmentDirector nameDINDesignation
14/08/1989Mangilal Narender Surana00075086Managing DirectorView other directorships
07/08/2019Sanjana Jain08532420DirectorView other directorships
21/09/2019Mayank Lalit Chandra Sanghani02466567DirectorView other directorships
08/06/2021Krupakar Nadimpally Reddy00006580DirectorView other directorships
12/11/2022Rangarajan Venkataramanan Thiruvaiyar*****6387JCFO
10/08/2023Rangarajan Venkataramanan Thiruvaiyar08749253Whole-time directorView other directorships
13/11/2024Arcot Ganeshan Monisha*****4784ECompany Secretary
03/02/2025Advait Surana08971109DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Subsidiaries 1

  • Aryavaan Renewable Energy Private LimitedDirect

Latest Documents

Category:
DateTitleSize
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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Direct/Ultimate Children

TypeLegal NameLEI code
DirectAryavaan Renewable Energy Private Limited335800HOALUBHCHNJG48

Address

2nd Floor, Surya Towers, Sardar Patel Road, Secunderabad, Hyderabad, Hyderabad, Telangana, India, 500003

Frequently Asked Questions

What is the incorporation date of Surana Telecom And Power Limited?
The incorporation date of Surana Telecom And Power Limited is 13/08/1989.
What is the authorized share capital and paid-up capital of Surana Telecom And Power Limited?
The authorized share capital of Surana Telecom And Power Limited is ₹15,00,00,000.00. The paid-up capital is ₹13,57,59,963.00.
Who are the current board members & directors of Surana Telecom And Power Limited?

The current board member of Surana Telecom And Power Limited are:

  • Rangarajan Venkataramanan Thiruvaiyar
  • Rangarajan Venkataramanan Thiruvaiyar
  • Mangilal Narender Surana
  • Mayank Lalit Chandra Sanghani
  • Krupakar Nadimpally Reddy
  • Sanjana Jain
  • Advait Surana
  • Arcot Ganeshan Monisha
What is the registered address of Surana Telecom And Power Limited?
The registered address of Surana Telecom And Power Limited is 2nd Floor, Surya Towers, Sardar Patel Road, Secunderabad, Hyderabad, Hyderabad, Telangana, India, 500003.
What is the Corporate Identification Number of Surana Telecom And Power Limited?
The Corporate Identification Number of Surana Telecom And Power Limited is L23209TG1989PLC010336.