| Balance Sheet of SRM Contractors (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 |
22.94 |
16.74 |
16.74 |
1.52 |
1.52 |
|
| Total Share Capital |
22.94 |
16.74 |
16.74 |
1.52 |
1.52 |
|
| Reserves and Surplus |
243.38 |
69.22 |
46.63 |
43.11 |
24.80 |
|
| Total Reserves and Surplus |
243.38 |
69.22 |
46.63 |
43.11 |
24.80 |
|
| Total Shareholders Funds |
266.32 |
85.96 |
63.37 |
44.63 |
26.32 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
14.10 |
25.73 |
25.57 |
28.57 |
31.04 |
|
| Deferred Tax Liabilities [Net] |
0.41 |
0.48 |
0.35 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
14.51 |
26.21 |
25.91 |
28.57 |
31.04 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
26.79 |
21.86 |
21.39 |
5.43 |
3.10 |
|
| Trade Payables |
67.62 |
32.28 |
11.15 |
27.20 |
42.20 |
|
| Other Current Liabilities |
0.00 |
0.01 |
0.01 |
0.01 |
1.37 |
|
| Short Term Provisions |
19.72 |
25.26 |
14.20 |
14.09 |
8.95 |
|
| Total Current Liabilities |
114.13 |
79.40 |
46.75 |
46.73 |
55.62 |
|
| Total Capital And Liabilities |
394.96 |
230.63 |
136.04 |
119.93 |
112.99 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
78.72 |
39.84 |
39.47 |
29.38 |
30.00 |
|
| 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 |
78.72 |
39.84 |
39.47 |
29.38 |
30.00 |
|
| Non-Current Investments |
0.00 |
6.39 |
8.59 |
3.31 |
5.55 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.43 |
-0.16 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
78.72 |
46.23 |
48.06 |
33.12 |
35.39 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
7.71 |
3.27 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
85.07 |
27.46 |
10.37 |
8.43 |
4.66 |
|
| Trade Receivables |
39.21 |
31.30 |
15.38 |
16.21 |
22.54 |
|
| Cash And Cash Equivalents |
92.95 |
59.29 |
19.70 |
15.70 |
15.33 |
|
| Short Term Loans And Advances |
91.16 |
62.90 |
42.35 |
46.48 |
21.78 |
|
| OtherCurrentAssets |
0.14 |
0.18 |
0.18 |
0.00 |
13.29 |
|
| Total Current Assets |
316.24 |
184.40 |
87.98 |
86.82 |
77.60 |
|
| Total Assets |
394.96 |
230.63 |
136.04 |
119.93 |
112.99 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
-- |
6.39 |
8.59 |
3.31 |
5.55 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
