Hot Deals:
amol minechem 601.00 (0.17 %) anglo french drugs 930.00 (3.33 %) anugraha valve 280.00 (1.82 %) apl metals 40.00 (-2.44 %) apollo fashion 107.00 (1.90 %) archit nuwood 500.00 arkfin investments 50.00 arohan 202.00 (1.00 %) assam carbon 265.00 (1.92 %) avalokiteshvar 242.00 (0.83 %) axles india 610.00 (1.67 %) balmer lawrie 202.00 (1.00 %) bharat hotels 345.00 (1.47 %) bima mandi 235.00 (-2.08 %) bira 555.00 (-0.89 %) boat 1,380.00 (-1.43 %) c & s electric 840.00 (-1.18 %) cable corporation 13.00 (-0.76 %) capgemini 11,900.00 (0.85 %) care health 186.00 (-1.59 %) carrier aircon 545.00 (-0.91 %) cial 326.00 (0.31 %) csk 170.00 (-1.16 %) dalmia refract 260.00 (1.96 %) dfm foods 467.00 dsp merrill lynch 1,000.00 east india pharma 39.00 (-2.50 %) eaton fluid 440.00 (3.53 %) electronica plastic 2,100.00 (-0.99 %) elgi ultra 400.00 elofic 2,100.00 (2.44 %) esl steel 46.00 (1.10 %) fincare business 86.00 (3.61 %) fincare sfbl 205.00 (1.49 %) fino paytech 133.00 (-1.48 %) flipkart india 231,001.00 (0.00 %) frick india 15,600.00 (-0.95 %) gkn driveline 1,325.00 (-0.38 %) godavari bio 71.00 (1.43 %) goodluck defence 235.00 (2.17 %) group pharma 300.00 gynofem healthcare 63.00 (-3.08 %) hazira cargo terminals limited 205.00 (1.49 %) hdb financial 1,120.00 (-0.88 %) hdfc ergo 370.00 (1.70 %) hdfc securities 11,300.00 (-1.74 %) hella india 910.00 (1.11 %) hero fincorp 1,990.00 (-0.50 %) hexaware 720.00 (-2.70 %) hicks 1,450.00 (2.11 %) hira ferro 180.00 (2.86 %) honeywell electrical 6,200.00 (1.64 %) ikf finance 312.00 (0.65 %) incred financial 10.00 (1.01 %) incred holdings 165.00 (-1.79 %) india carbon 1,135.00 (-1.30 %) india exposition 121.00 (0.83 %) indian potash 3,250.00 (1.56 %) indian seamless 175.00 (2.94 %) indo alusys 25.75 (-0.96 %) indofil 1,030.00 (0.49 %) infinite computer 405.00 (1.25 %) inkel 29.00 (-3.33 %) jana small finance bank 75.00 kel 610.00 (-2.40 %) kial 126.00 (-1.56 %) klm axiva 15.75 (1.61 %) kurlon limited 1,255.00 (0.40 %) lava 49.00 (-2.00 %) mahindra rural mrhfl 100.00 manipal housing 74.00 (2.07 %) manjushree technopack 3,050.00 (0.66 %) martin & harris 975.00 (-1.52 %) matrix gas 950.00 (-1.04 %) merino 3,350.00 (1.52 %) minosha 282.00 (0.71 %) mitsubishi heavy 207.00 (-0.48 %) mkcl 410.00 (-2.38 %) mobikwik 595.00 (-0.34 %) mohan meakin 2,150.00 (2.38 %) mohfl 13.60 (-0.73 %) msei 1.15 (-0.86 %) msil 36.00 (2.86 %) nayara energy 595.00 (-0.83 %) nayara energy ncd 315.00 (3.28 %) ncdex 220.00 (-0.90 %) ncl buildtek 310.00 (3.33 %) ncl holdings 92.00 (1.10 %) northern arc 400.00 nsdl 825.00 (1.85 %) nse 5,700.00 (1.79 %) orbis financial 340.00 (0.29 %) oswal minerals 60.10 (-1.48 %) otis 3,700.00 (-0.67 %) oyo 43.50 (-1.14 %) panasonic appliances 262.00 (0.77 %) paymate india 520.00 (-0.95 %) pharmeasy 8.50 (-2.30 %) pharmed limited 480.00 (2.13 %) philips domestic 720.00 (-1.37 %) philips india 910.00 (-1.09 %) pnb metlife 70.00 proyuga adtech 25.00 purity flexpack 20.00 ramaraju surgical 255.00 (-1.92 %) rapido 16,650.00 (0.03 %) rasoi 31,500.00 (0.32 %) reliance gic 505.00 (1.00 %) resins plastics 475.00 (3.26 %) ring plus aqua 530.00 (0.95 %) rrl 1,275.00 (2.00 %) rrp s4e innovation 345.00 (-1.43 %) sab miller 490.00 (2.94 %) sbi amc 2,150.00 (0.94 %) sbi general insurance 620.00 (3.33 %) scottish assam 480.00 (2.13 %) shriram life 261.00 (0.38 %) sigachi laboratories 36.00 (-2.70 %) signify 1,330.00 (-0.75 %) smile microfinance 55.00 (1.85 %) sterlite power 748.00 (-0.27 %) studds 915.00 (-1.08 %) svsml 315.00 (2.94 %) swiggy 355.00 (1.43 %) t stanes 810.00 (1.25 %) tata capital 1,040.00 (-0.95 %) teesta agro 77.00 (-6.21 %) trl krosaki 1,300.00 (1.96 %) urban tots 92.00 (2.22 %) utkarsh coreinvest 310.00 (3.33 %) vadilal dairy 10.00 vikram solar 285.00 (-1.72 %) vivriti capital 1,150.00 (-0.86 %) waree energies 2,150.00 (-0.46 %)
×

Surana Corporation Limited Annual Report and Financials

Surana Corporation Limited (Surana Corporation) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
Surana Corporation Limited

Surana Corporation Limited Balance Sheet (Rs In Lakhs)

Particulars

2017

2016

ASSETS

 

 

Non-current assets

 

 

(a) Property, Plant and Equipment

793.88

5,447.21

(c) Financial Assets

 

 

(i) Trade receivables

35,892.94

46,026.37

(ii) Other financial assets

1.71

49.71

(d) Other non-current assets

640.88

640.98

Current assets

 

 

(a) Inventories

19,442.36

16,308.92

(b) Financial Assets

 

 

(i) Trade receivables

39,056.44

45,491.90

(ii) Cash and cash equivalents

21.14

232.77

(iii) Other balances with banks

24.17

24.17

(c) Other current assets

595.7

847.68

Asset held for Sale

2,975.00

-

Total Assets

99,444.23

 

EQUITY

 

 

(a) Equity Share capital

2,435.87

2,435.87

(b) Other Equity

-86,129.28

-54,231.72

(c) Non Controlling Interest

-167.69

-153.2

LIABILITIES

 

 

Non-current liabilities

 

 

(a) Financial Liabilities

 

 

(i)   Borrowings

1,468.87

72,242.87

(b) Provisions

7.97

7.62

Current liabilities

 

 

(a) Financial Liabilities

 

 

(i) Borrowings

74,649.66

58,759.69

(ii) Trade payables

27.9

82.03

(iii) Other financial liabilities

97,556.15

30,900.68

(b) Other current liabilities

3,177.52

2,005.49

(c) Provisions

3,036.45

3,034.86

Liabilities representing assets held for Sale

3,374.56

 

Total Equity and Liabilities

99,444.23

115,069.71

Surana Corporation Limited Profit & Loss Statement (Rs In Lakhs)

Particulars

2017

2016

Revenue

 

 

I. Revenue from operations

23,489.80

119,609.72

II. Other income

621.26

72.78

III. Total income

24,111.06

119,682.50

IV. Expenses

 

 

Purchases of Stock-in-Trade

29,424.03

90,967.82

Stock-in -Trade and work-in-progress

-3,133.44

33,984.02

Employee benefits expense

52.09

113.63

Finance costs

17,568.61

19,326.03

Depreciation and amortization expenses

68.16

2,365.97

Other expenses

12,022.92

4,706.51

Total expenses

56,002.37

151,463.98

V. Loss before exceptional items and tax (I-IV)

-31,891.31

-31,781.48

VI. Exceptional Items

-

220.66

VII. Loss after exceptions items and tax(V-VI)

-31,891.31

-31,560.82

VIII. Tax expense:

 

 

(2) Deferred tax

-

2,057.24

IX.  Loss after tax from continuing operations (VII-VIII)

-31,891.31

-29,503.58

XI. Loss for the period (IX+X)

-31,891.31

-29,503.58

XIII.   Loss for the period attributable to

 

 

Owners of the Parent

-31,897.56

-29,489.09

Non-Controlling Interest

6.25

-14.49

XIV.  Earnings per equity share (for continuing operation):

 

 

(1) Basic (in Rs)

-130.92

-121.12

(2) Diluted (in Rs)

-130.92

-121.12

XVI.   Earning per equity share (for discontinued & continuing operation)

 

 

(1) Basic (in Rs)

-130.92

-121.12

(2) Diluted (in Rs)

-130.92

-121.12

Surana Corporation Limited Consolidated Cash Flow Statement (Rs In Lakhs)

Particulars

2017

2016

A.  Cash flow from operating activities

 

 

Net Loss before Tax as per Statement of Profit and Loss

-31,891.31

-31,560.82

Adjustments for:

 

 

Depreciation and Amortisation

68.16

2,365.97

Finance cost

17,568.61

19,326.03

Interest Income

-1.22

-1.46

Provision for Diminution in the value of Investments

-

17.4

Unrealised loss on foreign exchange fluctuations (Net)

 

1,348.05

Provision for Doubtful receivables, Loans & advances

10,110.00

3,023.07

Provision for employee benefits

1.93

-26.25

Provision for Impairment of Asset - Windmill

1,610.17

-

Trade receivable written off

-

94.17

(Profit)/ Loss on sale of Assets

-2.44

-40.42

Operating Profit/(Loss) before Working Capital Changes

-2,536.10

-5,454.25

Adjusted for:

 

 

Inventories

-3,133.44

33,984.02

Trade receivables

6,458.88

-27,525.76

Other Current Assets

17.48

153.87

Other Non-Current assets

48.1

-48.72

Trade payables

-54.13

6.95

Other Non-Current/Current liabilities

1,172.03

-559.95

Cash Generated from Operations

1,972.82

556.17

Taxes Paid

-0.41

5.51

Net Cash flow from /(used in) Operating activities

1,972.42

561.68

B.  CASHFLOW FROM INVESTING ACTIVITIES :

-2,536.10

-5,454.25

Proceeds from Sale of Fixed Assets

2.44

118.25

Interest received from banks

236.12

0.15

Net Cash flow from /(Used in) Investing activities

238.56

118.4

C. CASHFLOW FROM FINANCING ACTIVITIES:

 

 

Net Increase in Long term borrowings (including FITL)

-11,206.99

1,344.71

Finance Cost

-7,105.58

-10,396.57

Net increase in working capital borrowings

15,889.96

8,581.69

Net Cash from /(Used in) Financing Activities

-2,422.61

-470.17

Net Increase in Cash & Bank Balances ( A+B+C)

-211.63

209.9

Cash and cash equivalents at the beginning of the year

232.77

22.87

Cash and cash equivalents at the end of the year

21.14

232.77

Certainly, here is a summary of the Cash Flow Statement for the years 2017 and 2016:

2017:

A. Cash Flow from Operating Activities:

Net Loss before Tax: The company reported a net loss of Rs. 31,891.31 before tax.

Adjustments:

Depreciation and Amortisation: Rs. 68.16 was accounted for depreciation and amortization.

Finance Cost: The company incurred finance costs of Rs. 17,568.61.

Interest Income: A nominal interest income of -Rs. 1.22 was recorded.

Provision for Diminution in the value of Investments: Rs. 17.4 was provided for the diminution in the value of investments.

Unrealised Loss on Foreign Exchange Fluctuations: A net unrealized loss of Rs. 1,348.05 was incurred.

Provision for Doubtful Receivables, Loans & Advances: Rs. 10,110.00 was set aside for doubtful receivables and loans.

Provision for Employee Benefits: A provision of Rs. 1.93 was made for employee benefits.

Provision for Impairment of Asset - Windmill: Rs. 1,610.17 was provided for the impairment of the windmill asset.

Trade Receivable Written Off: No specific amount was mentioned for the write-off of trade receivables.

Profit/Loss on Sale of Assets: A loss of Rs. 2.44 was incurred on the sale of assets.

Operating Profit/Loss before Working Capital Changes: The operating loss before changes in working capital was Rs. -2,536.10.

Adjusted for:

Inventories: A decrease of Rs. 3,133.44 was noted.

Trade Receivables: An increase of Rs. 6,458.88 was observed.

Other Current Assets: A marginal increase of Rs. 17.48 was noted.

Other Non-Current Assets: An increase of Rs. 48.10 was observed.

Trade Payables: A decrease of Rs. 54.13 was noted.

Other Non-Current/Current Liabilities: An increase of Rs. 1,172.03 was observed.

Cash Generated from Operations: Rs. 1,972.82 was generated from operations.

Taxes Paid: A nominal tax payment of -Rs. 0.41 was recorded.

Net Cash Flow from Operating Activities: The net cash flow from operating activities was Rs. 1,972.42.

B. Cash Flow from Investing Activities:

Net Cash Flow from/(Used in) Investing Activities: A net cash outflow of Rs. 238.56 was noted, primarily attributed to the sale of fixed assets.

C. Cash Flow from Financing Activities:

Net Increase in Long-Term Borrowings: Long-term borrowings increased by -Rs. 11,206.99.

Finance Cost: Finance costs incurred were -Rs. 7,105.58.

Net Increase in Working Capital Borrowings: Working capital borrowings increased by Rs. 15,889.96.

Net Cash from/(Used in) Financing Activities: A net cash outflow of -Rs. 2,422.61 was noted.

Net Increase in Cash & Bank Balances (A+B+C): A net decrease of Rs. 211.63 was observed.

Cash and Cash Equivalents at the Beginning of the Year: Rs. 232.77.

Cash and Cash Equivalents at the End of the Year: Rs. 21.14.

Annual Report

Surana Corporation Annual Report 2016

Download
Wealth Wisdom - WWIPL
Support Megha Support Neha

News Alert