Balance Sheet

  • Company Name :
SRM Contractors Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 544158
  • NSE Symbol:
  • SRM
  • P/E(TTM):
  • 22.66
  • ISIN Demat:
  • INE0R6Z01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 25.60
  • Book Value(₹):
  • 116.07
  • Market Cap(₹Cr.):
  • 1,331.11
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 22.94 16.74 16.74 1.52 1.52
Reserves 243.38 69.22 47.05 43.11 24.80
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 39.06 0.00 0.00 0.00
Total Shareholders Funds 266.32 125.02 63.79 44.63 26.32
Secured Loans 36.25 42.93 37.54 27.33 26.59
Unsecured Loans 4.64 4.66 9.42 6.67 7.55
Total Debt 40.89 47.59 46.96 34.00 34.14
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 307.21 172.61 110.75 78.63 60.46
APPLICATION OF FUNDS :          
Gross Block 131.10 85.13 71.24 52.58 47.23
Less: Accumulated Depreciation 52.38 38.90 29.98 22.17 16.01
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 78.72 46.23 41.26 30.41 31.22
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 7.71 3.27 7.21 2.28 4.33
Current Assets, Loans & Advances          
Inventories 85.07 27.46 10.37 8.43 4.66
Sundry Debtors 39.21 31.30 15.38 16.21 22.54
Cash and Bank Balance 92.95 59.29 19.70 15.70 15.33
Loans and Advances 91.30 63.08 42.53 46.48 35.07
Total Current Assets 308.53 181.13 87.98 86.82 77.60
Less : Current Liabilities and Provisions          
Current Liabilities 67.62 32.29 11.16 27.21 43.57
Provisions 19.72 25.26 14.20 14.09 8.95
Total CL & Provisions 87.34 57.55 25.35 41.30 52.53
Net Current Assets 221.19 123.58 62.62 45.52 25.07
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.43 0.00
Deferred Tax Liability 0.41 0.48 0.35 0.00 0.16
Net Deferred Tax -0.41 -0.48 -0.35 0.43 -0.16
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 307.21 172.60 110.75 78.64 60.46
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00