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0.73 (1385)
NSE Live
Dec 27, 11:22Prev. Close
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| Balance Sheet of SRS Real Infrastructure (in Rs. Cr.) | Mar 17 | Mar 16 | Mar 15 | Mar 14 | Mar 13 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 40.20 | 40.20 | 40.20 | 20.10 | 20.10 | |
| Total Share Capital | 40.20 | 40.20 | 40.20 | 20.10 | 20.10 | |
| Reserves and Surplus | 179.25 | 182.62 | 184.81 | 199.83 | 195.84 | |
| Total Reserves and Surplus | 179.25 | 182.62 | 184.81 | 199.83 | 195.84 | |
| Total Shareholders Funds | 219.45 | 222.82 | 225.02 | 219.93 | 215.94 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 2.26 | 8.40 | 65.16 | 58.55 | 56.69 | |
| Deferred Tax Liabilities [Net] | 5.58 | 1.69 | 2.29 | 2.32 | 0.85 | |
| Other Long Term Liabilities | 3.74 | 3.57 | 3.15 | 1.96 | 7.32 | |
| Long Term Provisions | 0.19 | 0.16 | 0.14 | 0.15 | 0.11 | |
| Total Non-Current Liabilities | 11.76 | 13.82 | 70.75 | 62.98 | 64.97 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 111.61 | 106.52 | 112.59 | 117.74 | 107.73 | |
| Trade Payables | 27.93 | 36.70 | 43.62 | 31.84 | 75.61 | |
| Other Current Liabilities | 539.28 | 243.68 | 123.42 | 98.46 | 89.99 | |
| Short Term Provisions | 0.01 | 0.02 | 1.52 | 0.98 | 5.07 | |
| Total Current Liabilities | 678.82 | 386.92 | 281.15 | 249.01 | 278.41 | |
| Total Capital And Liabilities | 910.04 | 623.56 | 576.92 | 531.92 | 559.32 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 154.82 | 30.76 | 33.19 | 43.80 | 37.48 | |
| Intangible Assets | 0.47 | 0.63 | 0.46 | 0.58 | 0.64 | |
| Capital Work-In-Progress | 22.34 | 46.73 | 33.14 | 26.98 | 22.39 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 177.63 | 78.12 | 66.79 | 71.36 | 60.51 | |
| Non-Current Investments | 156.75 | 161.27 | 163.41 | 166.00 | 145.10 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 6.09 | 1.74 | 1.71 | 1.85 | 1.56 | |
| Other Non-Current Assets | 2.96 | 2.69 | 6.74 | 3.85 | 5.21 | |
| Total Non-Current Assets | 343.43 | 243.82 | 238.65 | 243.06 | 212.37 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 125.53 | 112.82 | 116.82 | 105.27 | 124.48 | |
| Trade Receivables | 283.02 | 181.82 | 167.37 | 134.63 | 157.12 | |
| Cash And Cash Equivalents | 123.19 | 12.05 | 25.57 | 14.07 | 9.81 | |
| Short Term Loans And Advances | 13.59 | 51.88 | 17.81 | 23.99 | 48.59 | |
| OtherCurrentAssets | 21.28 | 21.17 | 10.70 | 10.90 | 6.94 | |
| Total Current Assets | 566.61 | 379.74 | 338.27 | 288.86 | 346.94 | |
| Total Assets | 910.04 | 623.56 | 576.92 | 531.92 | 559.32 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 646.42 | 615.65 | 341.52 | 460.03 | 277.21 | |
| 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 | 20.10 | 20.10 | 20.10 | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | 0.28 | -- | -- | |
| Non-Current Investments Unquoted Book Value | 156.75 | 161.27 | 163.15 | 166.00 | 145.10 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
09.10.2017
20.04.2017
18.04.2017
17.04.2017
26.02.2017
24.02.2017
15.02.2017
14.02.2017