MARKETS

Company Info

BALANCE SHEET

Suntech Infra Solutions Ltd.

You can view the balance sheet for the last 5 years.

NSE

Aug 26

42.90 +6.90 (+ 19.17%)

Volume 137600

Prev. Close 36.00

Open Price 37.60

Today's Low / High

37.10

43.20

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

28.70

73.00

ISIN No	INE0SGZ01016	Market Cap. ( ₹ in Cr. )	83.07	P/BV	0.87	Book Value ( ₹ )	49.06
BSE Code	-	52 Week High/Low ( ₹ )	73/29	FV/ML	10/1600	P/E(X)	6.04
NSE Code	SUNTECHSM	Book Closure		EPS ( ₹ )	7.10	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	193.63	153.88	25.65	24.15	24.15

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.36	15.39	2.56	2.42	2.42
Total Share Capital	19.36	15.39	2.56	2.42	2.42

Reserves and Surplus	75.63	34.97	36.00	23.90	18.15
Total Reserves and Surplus	75.63	34.97	36.00	23.90	18.15
Total Shareholders Funds	94.99	50.36	38.56	26.32	20.56

NON-CURRENT LIABILITIES
Long Term Borrowings	32.90	56.06	33.04	16.69	17.02
Long Term Provisions	1.23	1.07	0.93	0.91	0.78
Total Non-Current Liabilities	34.13	57.13	33.97	17.60	17.80

CURRENT LIABILITIES
Short Term Borrowings	45.04	15.75	23.35	16.69	17.23
Trade Payables	24.70	26.46	12.99	12.88	14.78
Other Current Liabilities	8.18	9.09	9.84	26.22	6.08
Short Term Provisions	0.79	2.03	1.56	0.67	1.47
Total Current Liabilities	78.71	53.34	47.74	56.46	39.56

Total Capital And Liabilities	207.84	160.83	120.28	100.38	77.93

ASSETS
NON-CURRENT ASSETS
Tangible Assets	78.48	66.02	62.30	56.31	39.89
Intangible Assets	0.06	0.00	0.00	0.00	0.00
Intangible Assets Under Development	0.00	0.06	0.00	0.00	0.00
Fixed Assets	78.54	66.08	62.30	56.31	39.89
Deferred Tax Assets [Net]	1.53	1.51	1.05	0.57	0.00
Long Term Loans And Advances	0.00	0.00	0.78	0.18	0.43
Other Non-Current Assets	14.83	5.19	0.43	1.50	1.10
Total Non-Current Assets	94.90	72.78	64.56	58.56	41.42


CURRENT ASSETS
Inventories	12.44	17.31	0.00	0.00	0.00
Trade Receivables	64.29	46.87	40.08	31.76	27.83
Cash And Cash Equivalents	0.60	8.35	11.24	6.77	3.72
Short Term Loans And Advances	12.42	11.56	2.68	1.59	3.26
OtherCurrentAssets	23.20	3.96	1.71	1.71	1.70
Total Current Assets	112.94	88.05	55.72	41.82	36.51

Total Assets	207.84	160.83	120.28	100.38	77.93

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	31.55	13.96	2.62	0.66	0.00

BONUS DETAILS
Bonus Equity Share Capital	12.82	12.82	0.00	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	193.63

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.36
Total Share Capital	19.36
Reserves and Surplus	75.63
Total Reserves and Surplus	75.63
Total Shareholders Funds	94.99
NON-CURRENT LIABILITIES
Long Term Borrowings	32.90
Long Term Provisions	1.23
Total Non-Current Liabilities	34.13
CURRENT LIABILITIES
Short Term Borrowings	45.04
Trade Payables	24.70
Other Current Liabilities	8.18
Short Term Provisions	0.79
Total Current Liabilities	78.71
Total Capital And Liabilities	207.84
ASSETS
NON-CURRENT ASSETS
Tangible Assets	78.48
Intangible Assets	0.06
Intangible Assets Under Development	0.00
Fixed Assets	78.54
Deferred Tax Assets [Net]	1.53
Long Term Loans And Advances	0.00
Other Non-Current Assets	14.83
Total Non-Current Assets	94.90
CURRENT ASSETS
Inventories	12.44
Trade Receivables	64.29
Cash And Cash Equivalents	0.60
Short Term Loans And Advances	12.42
OtherCurrentAssets	23.20
Total Current Assets	112.94
Total Assets	207.84
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	31.55
BONUS DETAILS
Bonus Equity Share Capital	12.82

MARKETS

Company Information

BALANCE SHEET

Suntech Infra Solutions Ltd.

NSE