Balance Sheet

  • Company Name :
Shree Ram Proteins Ltd Industry : Edible Oil
  • BSE Code:
  • -
  • NSE Symbol:
  • SRPL
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE008Z01020
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 0.87
  • Market Cap(₹Cr.):
  • 9.21
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 21.42 21.42 21.42 21.42 21.42
Reserves 4.06 25.07 34.65 30.81 24.66
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 25.48 46.49 56.07 52.23 46.08
Secured Loans 24.94 26.88 31.26 35.39 36.90
Unsecured Loans 13.20 10.06 5.68 7.12 6.83
Total Debt 38.14 36.94 36.94 42.51 43.73
Other Liabilities 0.09 0.14 0.11 0.08 0.07
Total Liabilities 63.71 83.57 93.12 94.82 89.88
APPLICATION OF FUNDS :          
Gross Block 25.77 25.77 26.47 25.28 25.02
Less: Accumulated Depreciation 20.87 20.20 19.50 18.51 17.61
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4.90 5.57 6.97 6.77 7.41
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.05 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 17.32 35.89 38.86 62.56 47.09
Sundry Debtors 23.65 23.71 27.83 7.98 43.43
Cash and Bank Balance 0.01 0.10 0.04 31.33 1.00
Loans and Advances 32.24 32.30 32.08 7.21 0.99
Total Current Assets 73.23 92.00 98.81 109.09 92.51
Less : Current Liabilities and Provisions          
Current Liabilities 11.23 10.88 9.10 19.05 9.51
Provisions 3.80 3.81 3.76 1.94 0.43
Total CL & Provisions 15.03 14.69 12.86 21.00 9.94
Net Current Assets 58.20 77.32 85.95 88.09 82.58
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.71 0.71 0.23 0.16 0.14
Deferred Tax Liability 0.35 0.27 0.32 0.38 0.43
Net Deferred Tax 0.36 0.44 -0.09 -0.22 -0.29
Other Assets 0.24 0.24 0.24 0.19 0.17
Total Assets 63.70 83.57 93.13 94.83 89.87
Contingent Liabilities 0.00 0.00 5.03 0.00 0.00