Balance Sheet

  • Company Name :
Shree Rama Multi-Tech Ltd Industry : (Packaging)
  • BSE Code:
  • 532310
  • NSE Symbol:
  • SHREERAMA
  • P/E(TTM):
  • 33.33
  • ISIN Demat:
  • INE879A01019
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.12
  • Book Value(₹):
  • 8.40
  • Market Cap(₹Cr.):
  • 498.56
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 74.40 38.43 38.43 38.43 38.43
Reserves 35.99 -2.02 -7.14 -3.50 -7.11
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 110.39 36.41 31.29 34.93 31.32
Secured Loans 4.38 75.60 72.60 61.72 61.77
Unsecured Loans 0.00 0.00 0.01 1.25 8.91
Total Debt 4.38 75.60 72.61 62.97 70.68
Other Liabilities 1.59 3.03 3.06 3.01 3.05
Total Liabilities 116.36 115.04 106.96 100.91 105.05
APPLICATION OF FUNDS :          
Gross Block 447.77 449.64 448.59 450.78 450.93
Less: Accumulated Depreciation 401.15 400.12 394.63 390.50 383.91
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 46.62 49.52 53.96 60.28 67.02
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.30 0.26 0.00 0.00 0.00
Investments 0.01 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 29.17 35.00 32.45 21.44 24.99
Sundry Debtors 42.48 37.64 27.89 23.31 18.52
Cash and Bank Balance 2.79 1.00 0.13 2.37 2.26
Loans and Advances 1.98 3.19 3.15 4.71 4.46
Total Current Assets 76.42 76.84 63.62 51.84 50.22
Less : Current Liabilities and Provisions          
Current Liabilities 21.97 18.32 18.54 14.68 15.61
Provisions 0.11 0.11 0.11 0.19 0.17
Total CL & Provisions 22.08 18.43 18.65 14.87 15.78
Net Current Assets 54.34 58.41 44.97 36.96 34.44
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 13.09 6.85 8.03 3.66 3.58
Total Assets 116.36 115.04 106.96 100.90 105.04
Contingent Liabilities 246.95 22.57 197.91 189.28 177.43