Balance Sheet

  • Company Name :
SRS Ltd Industry : (Entertainment)
  • BSE Code:
  • 533569
  • NSE Symbol:
  • SRSLTD
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE219H01039
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • -37.00
  • Market Cap(₹Cr.):
  • 4.18
  • Face Value(₹):
  • 10.00
  Mar '2019 Mar '2018 Mar '2017 Mar '2016 Mar '2015
SOURCES OF FUNDS :          
Equity Share Capital 278.58 278.58 278.58 278.58 139.29
Reserves -1,310.25 -1,255.99 204.89 365.39 489.11
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds -1,031.67 -977.41 483.47 643.97 628.40
Secured Loans 840.81 832.93 807.92 605.38 519.19
Unsecured Loans 74.44 74.34 76.30 97.18 82.88
Total Debt 915.25 907.27 884.22 702.56 602.07
Other Liabilities 1.69 1.27 3.14 2.35 2.15
Total Liabilities -114.73 -68.87 1,370.83 1,348.88 1,232.62
APPLICATION OF FUNDS :          
Gross Block 208.56 243.66 311.23 328.74 323.67
Less: Accumulated Depreciation 83.88 94.94 111.18 108.30 90.03
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 124.68 148.72 200.05 220.44 233.64
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 1.82 1.05 0.25
Investments 26.77 26.77 26.67 19.32 2.73
Current Assets, Loans & Advances          
Inventories 0.50 0.48 208.22 550.78 357.85
Sundry Debtors 4.57 2.87 1,178.11 807.85 885.70
Cash and Bank Balance 10.75 3.42 8.27 63.85 96.62
Loans and Advances 17.10 14.82 15.72 162.98 26.03
Total Current Assets 32.92 21.59 1,410.32 1,585.46 1,366.21
Less : Current Liabilities and Provisions          
Current Liabilities 303.69 268.95 318.35 480.10 362.27
Provisions 2.35 2.56 1.49 1.61 5.41
Total CL & Provisions 306.04 271.50 319.84 481.71 367.68
Net Current Assets -273.13 -249.91 1,090.48 1,103.75 998.52
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 53.52 8.11 0.89
Deferred Tax Liability 1.00 3.51 15.80 16.78 16.83
Net Deferred Tax -1.00 -3.51 37.72 -8.67 -15.94
Other Assets 7.95 9.07 14.10 12.99 13.42
Total Assets -114.73 -68.86 1,370.84 1,348.88 1,232.62
Contingent Liabilities 148.57 147.64 12.95 12.71 16.75