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SRS Ltd.

BSE: 533569 | NSE: SRSLTD | Series: NA | ISIN: INE219H01039 | SECTOR: Diversified

BSE Live

Nov 01, 16:00
0.19 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    0.19

  • Open Price

    0.19

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.19 (204156)

SRS is not traded on BSE in the last 30 days

NSE Live

Nov 06, 15:44
0.15 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    0.15

  • Open Price

    0.15

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.15 (45000)

SRS is not traded on NSE in the last 30 days

Financials

Balance Sheet of SRS (in Rs. Cr.) Mar 14 Mar 13 Mar 12 Mar 11 Mar 10  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 139.29 139.29 139.29 104.29 104.29  
Total Share Capital 139.29 139.29 139.29 104.29 104.29  
Reserves and Surplus 453.76 411.01 394.63 210.02 172.89  
Total Reserves and Surplus 453.76 411.01 394.63 210.02 172.89  
Total Shareholders Funds 593.05 550.30 533.92 314.32 277.18  
NON-CURRENT LIABILITIES  
Long Term Borrowings 19.26 28.16 66.21 46.05 89.28  
Deferred Tax Liabilities [Net] 18.00 15.79 14.20 13.76 11.65  
Other Long Term Liabilities 0.36 1.16 0.95 0.19 0.00  
Long Term Provisions 1.47 0.90 0.78 0.53 0.00  
Total Non-Current Liabilities 39.08 46.01 82.14 60.52 100.94  
CURRENT LIABILITIES  
Short Term Borrowings 470.71 583.88 237.60 220.34 73.00  
Trade Payables 439.55 14.72 15.91 26.33 21.59  
Other Current Liabilities 21.45 64.51 81.27 30.84 6.11  
Short Term Provisions 5.22 20.49 29.36 9.03 18.31  
Total Current Liabilities 936.92 683.61 364.14 286.54 119.02  
Total Capital And Liabilities 1,569.06 1,279.91 980.20 661.38 497.14  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 246.78 219.04 227.23 228.47 185.06  
Intangible Assets 1.19 0.83 1.19 1.39 1.95  
Capital Work-In-Progress 3.46 22.19 8.50 1.89 27.95  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 251.43 242.07 236.92 231.75 214.96  
Non-Current Investments 0.00 0.00 0.00 0.39 0.05  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.13  
Long Term Loans And Advances 12.18 17.29 26.58 13.79 0.00  
Other Non-Current Assets 0.71 5.43 0.28 0.06 0.19  
Total Non-Current Assets 264.32 264.79 263.77 245.99 215.34  
CURRENT ASSETS  
Current Investments 1.55 1.50 0.00 0.00 0.00  
Inventories 267.58 297.37 169.97 102.36 123.40  
Trade Receivables 861.28 584.01 460.27 267.19 99.98  
Cash And Cash Equivalents 137.44 105.50 58.06 30.33 18.40  
Short Term Loans And Advances 27.55 23.89 27.60 11.40 40.02  
OtherCurrentAssets 9.35 2.86 0.53 4.11 0.00  
Total Current Assets 1,304.74 1,015.12 716.43 415.38 281.80  
Total Assets 1,569.06 1,279.91 980.20 661.38 497.14  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 3.25 7.53 3.99 0.60 9.40  
CIF VALUE OF IMPORTS  
Raw Materials 320.98 211.24 278.30 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 0.01 0.02 0.01 0.00 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 392.59 223.91 297.40 0.02 --  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- -- -- 0.39 0.05  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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