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BALANCE SHEET

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

Suntech Infra Solutions Ltd.

Aug 29 NSE 66.65(+ 0.35 0.53%)

Volume80000

Prev. Close
66.30

Open Price
67.00

Today's Low / High

66.00 71.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

64.00 110.00

Standalone

(₹ in Crs.)

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

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

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

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

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

Total Capital And Liabilities	160.83	120.28	100.38	77.93

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


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

Total Assets	160.83	120.28	100.38	77.93

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2.62	0.66	0.00

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.39
Total Share Capital	15.39
Reserves and Surplus	34.97
Total Reserves and Surplus	34.97
Total Shareholders Funds	50.36
NON-CURRENT LIABILITIES
Long Term Borrowings	56.06
Long Term Provisions	1.07
Total Non-Current Liabilities	57.13
CURRENT LIABILITIES
Short Term Borrowings	15.75
Trade Payables	26.46
Other Current Liabilities	9.09
Short Term Provisions	2.03
Total Current Liabilities	53.34
Total Capital And Liabilities	160.83
ASSETS
NON-CURRENT ASSETS
Tangible Assets	66.02
Intangible Assets	0.06
Fixed Assets	66.08
Deferred Tax Assets [Net]	1.51
Long Term Loans And Advances	0.00
Other Non-Current Assets	5.19
Total Non-Current Assets	72.78
CURRENT ASSETS
Inventories	17.31
Trade Receivables	46.87
Cash And Cash Equivalents	8.35
Short Term Loans And Advances	11.56
OtherCurrentAssets	3.96
Total Current Assets	88.05
Total Assets	160.83
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00