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
L23209TG1989PLC010336
Date of Incorporation
14/08/1989
Company Status
Active
RoC
Hyderabad
Registration Number
010336
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
335800PQFGRS7U48PS33
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
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

Metric31/03/202531/03/202431/03/202331/03/2022
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

Metric31/03/202531/03/202431/03/202331/03/2022
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

AppointmentDirector nameDINDesignation
14/08/1989Narender Surana00075086Managing DirectorView other directorships
16/06/1993Devendra Surana00077296DirectorView 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 Thiruvaiyar*****6387JCFO
10/08/2023Rangarajan Thiruvaiyar08749253Whole-time directorView other directorships
13/11/2024Arcot Ganeshan Monisha*****4784ECompany Secretary

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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Address

Plot No. 214, 215/a, Phase-ii Ida, Cherlapally, Hyderabad, Hyderabad, Telangana, India, 500051

FAQ

What is the incorporation date of Surana Telecom And Power Limited?
The incorporation date of Surana Telecom And Power Limited is 14/08/1989.
Who are the current board members & directors of Surana Telecom And Power Limited?

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
What is the registered address of Surana Telecom And Power Limited?
The registered address of Surana Telecom And Power Limited is Plot No. 214, 215/a, Phase-ii Ida, Cherlapally, Hyderabad, Hyderabad, Telangana, India, 500051.
What is the Corporate Identification Number of Surana Telecom And Power Limited?
The Corporate Identification Number of Surana Telecom And Power Limited is L23209TG1989PLC010336.