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Company Info

BALANCE SHEET

Suntech Infra Solutions Ltd.

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

NSE

Jul 03, 03:45

98.65 -5.15 ( -4.96%)

Volume 520000

Prev. Close 103.80

Open Price 104.00

Today's Low / High

98.65

104.90

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 98.65 (11200)

52 Wk Low / High

103.65

110.00

ISIN No	INE0SGZ01016	Market Cap. ( ₹ in Cr. )	191.01	P/BV	3.62	Book Value ( ₹ )	27.28
BSE Code	-	52 Week High/Low ( ₹ )	110/104	FV/ML	10/1600	P/E(X)	20.66
NSE Code	SUNTECHST	Book Closure		EPS ( ₹ )	4.77	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

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

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

Reserves and Surplus	36.00	23.90	18.15
Total Reserves and Surplus	36.00	23.90	18.15
Total Shareholders Funds	38.56	26.32	20.56

NON-CURRENT LIABILITIES
Long Term Borrowings	33.04	16.69	17.02
Long Term Provisions	0.93	0.91	0.78
Total Non-Current Liabilities	33.97	17.60	17.80

CURRENT LIABILITIES
Short Term Borrowings	23.35	16.69	17.23
Trade Payables	12.99	12.88	14.78
Other Current Liabilities	9.84	26.22	6.08
Short Term Provisions	1.56	0.67	1.47
Total Current Liabilities	47.74	56.46	39.56

Total Capital And Liabilities	120.28	100.38	77.93

ASSETS
NON-CURRENT ASSETS
Tangible Assets	62.30	56.31	39.89
Fixed Assets	62.30	56.31	39.89
Deferred Tax Assets [Net]	1.05	0.57	0.00
Long Term Loans And Advances	0.78	0.18	0.43
Other Non-Current Assets	0.43	1.50	1.10
Total Non-Current Assets	64.56	58.56	41.42


CURRENT ASSETS
Trade Receivables	40.08	31.76	27.83
Cash And Cash Equivalents	11.24	6.77	3.72
Short Term Loans And Advances	2.68	1.59	3.26
OtherCurrentAssets	1.71	1.71	1.70
Total Current Assets	55.72	41.82	36.51

Total Assets	120.28	100.38	77.93

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.62	0.66	0.00

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.56
Total Share Capital	2.56
Reserves and Surplus	36.00
Total Reserves and Surplus	36.00
Total Shareholders Funds	38.56
NON-CURRENT LIABILITIES
Long Term Borrowings	33.04
Long Term Provisions	0.93
Total Non-Current Liabilities	33.97
CURRENT LIABILITIES
Short Term Borrowings	23.35
Trade Payables	12.99
Other Current Liabilities	9.84
Short Term Provisions	1.56
Total Current Liabilities	47.74
Total Capital And Liabilities	120.28
ASSETS
NON-CURRENT ASSETS
Tangible Assets	62.30
Fixed Assets	62.30
Deferred Tax Assets [Net]	1.05
Long Term Loans And Advances	0.78
Other Non-Current Assets	0.43
Total Non-Current Assets	64.56
CURRENT ASSETS
Trade Receivables	40.08
Cash And Cash Equivalents	11.24
Short Term Loans And Advances	2.68
OtherCurrentAssets	1.71
Total Current Assets	55.72
Total Assets	120.28
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.62