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(₹):
  • 0.94
  • Market Cap(₹Cr.):
  • 28.70
  • Face Value(₹):
  • 1.00
  Mar'2023 Mar'2022 Mar'2021 Mar'2020 Mar'2019
SOURCES OF FUNDS :          
Equity Share Capital 21.42 21.42 21.42 21.42 21.42
Reserves 34.65 30.81 24.66 23.81 21.48
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 56.07 52.23 46.08 45.23 42.90
Secured Loans 31.26 35.39 36.90 29.73 31.28
Unsecured Loans 5.68 7.12 6.83 9.80 10.70
Total Debt 36.94 42.51 43.73 39.53 41.98
Other Liabilities 0.11 0.08 0.07 0.05 0.03
Total Liabilities 93.12 94.82 89.88 84.81 84.91
APPLICATION OF FUNDS :          
Gross Block 26.47 25.28 25.02 25.00 24.99
Less: Accumulated Depreciation 19.50 18.51 17.61 16.60 15.43
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6.97 6.77 7.41 8.40 9.56
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.05 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 38.86 62.56 47.09 38.81 47.15
Sundry Debtors 27.83 7.98 43.43 51.32 37.20
Cash and Bank Balance 0.04 31.33 1.00 0.75 0.69
Loans and Advances 32.08 7.21 0.99 1.22 1.90
Total Current Assets 98.81 109.09 92.51 92.10 86.94
Less : Current Liabilities and Provisions          
Current Liabilities 9.10 19.05 9.51 14.58 10.80
Provisions 3.76 1.94 0.43 0.97 0.56
Total CL & Provisions 12.86 21.00 9.94 15.55 11.36
Net Current Assets 85.95 88.09 82.58 76.56 75.58
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.23 0.16 0.14 0.00 0.01
Deferred Tax Liability 0.32 0.38 0.43 0.48 0.58
Net Deferred Tax -0.09 -0.22 -0.29 -0.48 -0.57
Other Assets 0.24 0.19 0.17 0.33 0.33
Total Assets 93.13 94.83 89.87 84.81 84.90
Contingent Liabilities 5.03 0.00 0.00 0.00 0.00