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Suryachakra Power Corporation Ltd.

Feb 27 BSE 0.59 ( -0.03 -4.84%)

Volume49310

Prev. Close
0.62

Open Price
0.60

Today's Low / High

0.59 0.62

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

0.59 1.83

Suryachakra Power Corporation Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 18	Mar 17	Mar 16	Mar 15	Mar 14
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1496.33	1496.33	1496.33	1496.33	1496.33

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	149.63	149.63	149.63	149.63	149.63
Total Share Capital	149.63	149.63	149.63	149.63	149.63

Reserves and Surplus	-220.35	-49.00	-21.83	-11.96	-96.06
Total Reserves and Surplus	-220.35	-49.00	-21.83	-11.96	-96.06
Total Shareholders Funds	-70.72	100.63	127.80	137.68	53.58

NON-CURRENT LIABILITIES
Long Term Borrowings	0.24	0.90	4.23	16.32	32.22
Other Long Term Liabilities	0.00	0.00	0.00	1.60	1.60
Long Term Provisions	0.00	0.21	0.21	0.20	0.47
Total Non-Current Liabilities	0.24	1.11	4.43	18.12	34.29

CURRENT LIABILITIES
Short Term Borrowings	39.18	38.83	39.41	40.46	141.03
Trade Payables	4.63	9.71	10.03	10.17	23.14
Other Current Liabilities	28.59	31.97	27.78	34.32	187.27
Total Current Liabilities	72.40	80.50	77.22	84.95	351.44

Total Capital And Liabilities	1.92	182.24	209.46	240.75	439.31

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.33	4.89	6.93	10.12	197.15
Capital Work-In-Progress	0.00	0.00	16.34	45.59	65.61
Fixed Assets	0.33	4.89	23.27	55.72	262.76
Goodwill On Consolidation	0.00	0.00	0.00	0.00	0.66
Non-Current Investments	0.02	0.72	0.02	22.29	0.02
Long Term Loans And Advances	0.00	8.99	37.04	17.79	116.83
Other Non-Current Assets	0.04	12.76	12.76	12.76	13.54
Total Non-Current Assets	0.39	27.36	73.09	108.56	393.81


CURRENT ASSETS
Inventories	1.28	5.74	5.95	5.91	6.69
Trade Receivables	0.00	20.59	22.28	32.26	33.08
Cash And Cash Equivalents	0.04	14.82	14.84	0.04	0.14
Short Term Loans And Advances	0.00	93.48	93.30	93.19	5.58
OtherCurrentAssets	0.21	20.25	0.00	0.79	0.00
Total Current Assets	1.53	154.88	136.37	132.19	45.50

Total Assets	1.92	182.24	209.46	240.75	439.31

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	10.25	10.25	10.25	79.22

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.72	0.02	22.29	0.02

Particulars	Mar 18
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1496.33

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	149.63
Total Share Capital	149.63
Reserves and Surplus	-220.35
Total Reserves and Surplus	-220.35
Total Shareholders Funds	-70.72
NON-CURRENT LIABILITIES
Long Term Borrowings	0.24
Other Long Term Liabilities	0.00
Long Term Provisions	0.00
Total Non-Current Liabilities	0.24
CURRENT LIABILITIES
Short Term Borrowings	39.18
Trade Payables	4.63
Other Current Liabilities	28.59
Total Current Liabilities	72.40
Total Capital And Liabilities	1.92
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.33
Capital Work-In-Progress	0.00
Fixed Assets	0.33
Goodwill On Consolidation	0.00
Non-Current Investments	0.02
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.04
Total Non-Current Assets	0.39
CURRENT ASSETS
Inventories	1.28
Trade Receivables	0.00
Cash And Cash Equivalents	0.04
Short Term Loans And Advances	0.00
OtherCurrentAssets	0.21
Total Current Assets	1.53
Total Assets	1.92
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00