Balance Sheet

  • Company Name :
SRM Contractors Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 544158
  • NSE Symbol:
  • SRM
  • P/E(TTM):
  • 32.06
  • ISIN Demat:
  • INE0R6Z01013
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 10.61
  • Book Value(₹):
  • 100.10
  • Market Cap(₹Cr.):
  • 780.45
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 16.74 16.74 1.52 1.52 1.52
Reserves 69.22 47.05 43.11 24.80 17.05
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 39.06 0.00 0.00 0.00 0.00
Total Shareholders Funds 125.02 63.79 44.63 26.32 18.57
Secured Loans 42.93 37.54 27.33 26.59 20.12
Unsecured Loans 4.66 9.42 6.67 7.55 4.18
Total Debt 47.59 46.96 34.00 34.14 24.30
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 172.61 110.75 78.63 60.46 42.87
APPLICATION OF FUNDS :          
Gross Block 46.23 71.24 52.58 47.23 35.01
Less: Accumulated Depreciation 0.00 29.98 22.17 16.01 10.84
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 46.23 41.26 30.41 31.22 24.17
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 3.27 7.21 2.28 4.33 3.46
Current Assets, Loans & Advances          
Inventories 27.46 10.37 8.43 4.66 12.05
Sundry Debtors 31.30 15.38 16.21 22.54 6.74
Cash and Bank Balance 59.29 19.70 15.70 15.33 10.39
Loans and Advances 63.08 42.53 46.48 35.07 28.00
Total Current Assets 181.13 87.98 86.82 77.60 57.18
Less : Current Liabilities and Provisions          
Current Liabilities 32.29 11.16 27.21 43.57 35.89
Provisions 25.26 14.20 14.09 8.95 5.86
Total CL & Provisions 57.55 25.35 41.30 52.53 41.75
Net Current Assets 123.58 62.62 45.52 25.07 15.43
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.43 0.00 0.00
Deferred Tax Liability 0.48 0.35 0.00 0.16 0.20
Net Deferred Tax -0.48 -0.35 0.43 -0.16 -0.20
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 172.60 110.75 78.64 60.46 42.87
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00