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Surya Chakra Power Corporation Ltd

Power Generation And Supply

BSE Code

532874

NSE Symbol

N.A

P/E

ISIN Demat

INE274I01016

Div & Yield %

EPS

Book Value

10.00

Market Cap (Rs Cr.)

8.83

Face Value

Particulars	Mar 2025	Mar 2024	Mar 2017	Mar 2016	Mar 2015	Mar 2014
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	0.00	0.00	149.63	149.63	149.63	149.63
Reserves Total	0.00	0.00	-161.56	-43.61	-33.78	57.28
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	0.00	0.00	-11.93	106.02	115.85	206.91
Secured Loans	0.00	0.00	20.86	21.45	22.49	17.17
Unsecured Loans	0.00	0.00	37.69	37.48	37.43	47.90
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	58.55	58.93	59.92	65.07
Other Liabilities	0.00	0.00	0.21	0.21	0.20	0.19
Total Liabilities	0.00	0.00	46.83	165.16	175.97	272.17
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	0.00	0.01	87.66	87.66	87.66	87.75
Less: Accumulated Depreciation	0.00	0.01	82.77	80.73	77.54	72.49
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.00	4.89	6.93	10.12	15.26
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.02	35.72	57.95	124.79
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	5.74	5.95	5.91	6.02
Sundry Debtors	0.00	0.00	20.59	22.28	32.26	32.91
Cash and Bank Balance	0.00	0.00	14.81	14.82	0.02	0.03
Loans and Advances	0.00	0.00	0.80	0.62	0.51	1.05
Total Current Assets	0.00	0.00	41.95	43.68	38.70	40.00
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	0.00	0.00	21.74	21.41	32.76	37.93
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	0.00	0.00	21.74	21.41	32.76	37.93
Net Current Assets	0.00	0.00	20.21	22.26	5.94	2.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	21.73	100.24	101.96	130.06
Total Assets	0.00	0.00	46.85	165.15	175.97	272.18
Contingent Liabilities	0.00	0.00	10.25	10.25	10.25	10.25

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