| Balance Sheet of SR Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
19.67 |
19.65 |
19.65 |
19.65 |
19.65 |
|
| Total Share Capital |
19.67 |
19.65 |
19.65 |
19.65 |
29.46 |
|
| Reserves and Surplus |
-7.60 |
-52.17 |
-52.07 |
-56.34 |
-53.74 |
|
| Total Reserves and Surplus |
-7.60 |
-52.17 |
-52.07 |
-56.34 |
-53.74 |
|
| Total Shareholders Funds |
12.07 |
-32.53 |
-32.43 |
-36.69 |
-24.28 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.52 |
6.68 |
9.56 |
9.33 |
6.13 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.85 |
0.70 |
0.85 |
2.18 |
|
| Long Term Provisions |
0.00 |
0.46 |
0.41 |
0.41 |
0.38 |
|
| Total Non-Current Liabilities |
1.52 |
7.98 |
10.66 |
10.59 |
8.69 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
37.11 |
33.98 |
33.98 |
23.14 |
|
| Trade Payables |
0.00 |
6.52 |
6.92 |
6.87 |
6.74 |
|
| Other Current Liabilities |
0.06 |
1.64 |
2.01 |
1.59 |
12.75 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.05 |
0.05 |
0.05 |
|
| Total Current Liabilities |
0.06 |
45.28 |
42.97 |
42.49 |
42.67 |
|
| Total Capital And Liabilities |
13.65 |
20.73 |
21.21 |
26.19 |
27.08 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
12.02 |
13.34 |
13.34 |
15.04 |
16.68 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
12.02 |
13.34 |
13.34 |
15.04 |
16.68 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.11 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
12.02 |
13.35 |
13.35 |
15.05 |
16.80 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
2.03 |
2.26 |
2.60 |
2.79 |
|
| Trade Receivables |
0.00 |
3.52 |
3.52 |
6.11 |
5.68 |
|
| Cash And Cash Equivalents |
0.17 |
0.28 |
0.53 |
0.06 |
0.05 |
|
| Short Term Loans And Advances |
0.95 |
0.90 |
0.91 |
1.81 |
1.46 |
|
| OtherCurrentAssets |
0.51 |
0.65 |
0.65 |
0.56 |
0.30 |
|
| Total Current Assets |
1.63 |
7.38 |
7.86 |
11.15 |
10.28 |
|
| Total Assets |
13.65 |
20.73 |
21.21 |
26.19 |
27.08 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
5.88 |
0.44 |
0.44 |
0.44 |
0.44 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
