Surana Solar Ltd

NSE: SURANASOL BSE: 533298

₹22.87

(-1.59%)

Wed, 04 Mar 2026, 06:56 am

MTF 5xInvest in Surana Solar Ltd with 5x Leverage Buy with MTF

Market Cap1.12B

PE Ratio791.35

Dividend0

Electronic Technology

Semiconductors

24.5K

Surana Solar Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	0	0	-1.94M	-6.72M	-17.56M	-29.01M	-18.29M	-29.09M	-52.99M	-44.40M	-32.85M	-21.57M	-19.41M	-8.58M	-8.17M	-5.37M	-1.91M	-757.00K	0
Pretax equity in earnings	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	773.12K	28.06M	195.85M	572.01M	792.82M	781.84M	1.00B	1.02B	1.26B	1.04B	847.09M	806.58M	791.46M	643.63M	639.79M	685.03M	594.38M	588.65M	597.21M
Total current assets	616.40K	6.40M	100.39M	321.36M	417.22M	474.62M	494.48M	578.68M	838.22M	643.90M	441.02M	432.80M	402.83M	336.19M	373.99M	334.00M	296.21M	349.90M	333.97M
Cash and short term investments	116.40K	5.20M	7.84M	41.81M	18.32M	20.28M	51.18M	56.57M	76.88M	22.11M	39.30M	25.67M	26.97M	3.37M	59.57M	5.88M	57.91M	83.89M	68.29M
Cash & equivalents	116.40K	2.20M	2.10M	17.71M	10.03M	9.35M	14.59M	56.57M	76.88M	22.11M	39.30M	25.67M	24.86M	2.04M	1.74M	629.00K	1.21M	2.90M	8.80M
Short term investments	0	3.00M	5.75M	24.10M	8.29M	10.93M	36.59M	0	0	0	0	0	2.10M	1.33M	57.84M	5.25M	56.70M	80.99M	59.49M
Total receivables, net	0	1.20M	65.26M	65.45M	65.14M	45.72M	99.96M	130.95M	105.12M	172.53M	219.37M	34.14M	11.73M	71.75M	81.62M	35.85M	3.74M	2.65M	5.62M
Accounts receivable - trade, net	0	0	0	24.09M	48.64M	40.30M	94.50M	130.95M	105.12M	150.96M	219.19M	34.01M	11.53M	71.16M	81.52M	35.48M	3.37M	2.20M	4.90M
Other receivables	0	1.20M	65.26M	41.36M	16.50M	5.42M	5.46M	0	0	21.57M	184.30K	125.00K	200.64K	591.77K	101.61K	375.00K	377.00K	452.00K	726.00K
Total inventory	0	0	27.09M	205.25M	298.59M	293.24M	331.33M	386.82M	652.19M	445.74M	179.69M	300.94M	292.39M	162.12M	164.85M	211.61M	159.99M	184.47M	187.19M
Other current assets, total	0	0	206.24K	44.66K	34.29M	111.03M	10.58M	4.34M	4.02M	3.52M	1.69M	71.14M	70.86M	98.07M	67.95M	80.66M	74.56M	78.90M	72.86M
Total non-current assets	156.72K	21.65M	95.46M	250.65M	375.60M	307.22M	506.95M	445.46M	420.36M	399.21M	406.07M	373.78M	388.63M	307.44M	265.79M	351.04M	298.17M	238.75M	263.23M
Long term investments	0	0	65.78M	200.00K	200.00K	12.83M	12.96M	2.10M	6.20M	0	1.28M	582.60K	3.68M	599.72K	1.79M	112.34M	100.10M	98.66M	144.81M
Note receivable - long term	0	—	—	—	—	12.63M	12.76M	504.85K	4.60M	—	1.28M	582.60K	3.68M	599.72K	1.79M	112.34M	100.10M	98.66M	144.81M
Investments in unconsolidated subsidiaries	0	0	33.28M	200.00K	200.00K	200.00K	200.00K	200.00K	200.00K	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	32.50M	0	0	0	0	1.40M	1.40M	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	0	21.55M	29.61M	211.42M	353.96M	276.02M	483.74M	442.62M	414.06M	396.94M	404.76M	373.19M	384.95M	306.83M	263.99M	236.13M	196.51M	138.54M	116.49M
Gross property/plant/equipment	—	21.55M	29.64M	217.87M	377.73M	320.74M	543.63M	534.91M	527.33M	540.10M	573.84M	573.98M	614.13M	579.57M	582.24M	583.95M	518.04M	423.64M	374.55M
Deferred tax assets	14.49K	—	—	10.43M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	28.56M	21.42M	16.97M	8.85M	733.75K	105.15K	68.72K	32.30K	5.75K	5.75K	5.75K	5.75K	6.00K	0	0	0
Goodwill, net	0	0	0	28.56M	21.42M	14.28M	7.14M	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	2.69M	1.71M	733.75K	105.15K	68.72K	32.30K	5.75K	5.75K	5.75K	5.75K	6.00K	0	0	0
Other long term assets, total	0	0	0	0	0	1.40M	1.40M	0	0	2.20M	0	0	0	0	0	2.55M	1.55M	1.55M	1.93M
Short term debt	0	0	5.08M	133.40K	47.56M	252.91M	117.92M	256.25M	655.17M	336.82M	184.01M	138.95M	28.41M	65.04M	73.47M	103.84M	0	0	0
Current portion of LT debt and capital leases	0	0	0	0	0	2.74M	3.18M	1.97M	6.08M	22.76M	19.93M	2.81M	2.13K	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	0	0	5.08M	133.40K	47.56M	250.17M	114.74M	254.28M	649.09M	314.06M	164.08M	136.14M	28.41M	65.04M	73.47M	103.84M	0	0	0
Accounts payable	0	0	21.96M	154.22M	82.37M	41.97M	225.85M	68.17M	21.28M	8.78M	20.27M	3.49M	5.63M	4.20M	7.20M	8.33M	5.11M	2.30M	4.95M
Income tax payable	—	—	—	10.45M	2.01M	2.00M	4.18M	—	30.15K	841.57K	433.94K	130.71K	—	—	1.24M	2.89M	2.44M	3.06M	0
Long term debt	0	4.51M	2.98M	97.45M	173.25M	1.60M	176.38M	161.40M	6.62M	148.91M	44.35M	112.24M	197.00M	0	0	0	0	0	0
Long term debt excl. lease liabilities	0	4.51M	2.98M	97.45M	173.25M	1.60M	176.38M	161.40M	6.62M	148.91M	44.35M	112.24M	197.00M	0	0	0	0	0	0
Total equity	471.43K	23.54M	162.71M	300.36M	436.20M	425.11M	422.12M	423.79M	478.51M	499.77M	516.48M	524.91M	534.94M	540.85M	542.96M	551.42M	574.26M	561.68M	561.14M
Shareholders' equity	471.43K	23.54M	162.71M	300.36M	436.20M	425.11M	422.12M	423.79M	478.51M	499.77M	516.48M	524.91M	534.94M	540.85M	542.96M	551.42M	574.26M	561.68M	561.14M
Common equity, total	471.43K	23.54M	162.71M	300.36M	436.20M	425.11M	422.12M	423.79M	478.51M	499.77M	516.48M	524.91M	534.94M	540.85M	542.96M	551.42M	574.26M	561.68M	561.14M
Other common equity	0	14.00M	20.50M	210.36M	190.17M	179.08M	176.09M	170.00M	179.89M	179.89M	179.89M	179.89M	179.89M	179.89M	179.89M	179.89M	179.89M	179.89M	179.89M
Total debt	0	4.51M	8.06M	97.58M	220.82M	254.51M	294.31M	417.64M	661.80M	485.73M	228.36M	251.19M	225.42M	65.04M	73.47M	103.84M	0	0	0
Net debt	-116.40K	-691.51K	217.88K	55.78M	202.50M	234.23M	243.13M	361.08M	584.91M	463.62M	189.06M	225.52M	198.45M	61.67M	13.90M	97.97M	-57.91M	-83.89M	-68.29M
Change in accounts receivable	—	—	—	24.06M	-24.65M	27.85M	-82.20M	-38.84M	25.12M	-72.46M	-48.36M	183.16M	17.94M	-59.11M	-9.76M	45.96M	30.60M	1.02M	-3.02M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	-21.46M	-62.23M	-17.28M	166.51M	-46.82M	48.21M	-26.09M	13.29M	-14.52M	8.24M	-1.08M	4.92M	4.03M	-1.94M	68.00K	2.66M
Change in other assets/liabilities	—	—	—	-2.85M	4.36M	29.79M	84.93K	2.25M	-22.92M	27.58M	59.22M	-148.05M	14.33M	-45.17M	-30.87M	-44.05M	-7.73M	30.22M	-6.09M
Sale of fixed assets & businesses	—	—	—	0	0	9.66M	40.89M	11.43M	28.70M	200.00K	2.00M	0	0	0	0	270.00K	15.00M	16.00M	19.39M
Purchase/sale of investments, net	—	—	—	65.61M	0	0	-129.78K	0	0	-578.87K	0	0	0	0	-48.50M	48.00M	-17.58M	-23.84M	22.10M
Sale/maturity of investments	—	—	—	166.41M	0	0	0	0	0	0	0	0	0	0	0	48.00M	37.96M	0	34.53M
Purchase of investments	—	—	—	-100.80M	0	0	-129.78K	0	0	-578.87K	0	0	0	0	-48.50M	0	-55.54M	-23.84M	-12.43M
Other investing cash flow items, total	—	—	—	0	0	-30.49M	98.83M	10.79M	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	—	—	—	-2.98M	123.37M	33.69M	37.21M	124.25M	128.89M	-176.07M	-257.37M	22.82M	-25.77M	-160.38M	8.43M	30.38M	-103.84M	0	0
Issuance/retirement of long term debt	—	—	—	-2.98M	123.37M	-30.50M	37.21M	124.25M	128.89M	-176.07M	0	0	0	-160.38M	0	0	0	0	0
Issuance/retirement of short term debt	—	—	—	0	0	64.19M	0	0	0	0	0	—	0	0	0	0	-103.84M	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	-257.37M	22.82M	-25.77M	—	8.43M	30.38M	—	—	—
Total cash dividends paid	—	—	—	0	0	-28.69M	-14.00M	-28.23M	-28.27M	-29.04M	-21.68K	-8.04K	-402.83K	-302.79K	-551.33K	-568.00K	-578.00K	0	0
Other financing cash flow items, total	—	—	—	-20.50M	0	0	0	0	0	0	-13.89M	10.25M	19.33M	1.06M	-7.51M	5.09M	4.86M	1.37M	-55.59M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800