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NSE Live
Dec 27, 11:22Prev. Close
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| Balance Sheet of SRS Real Infrastructure (in Rs. Cr.) | Mar 12 | Mar 11 | Mar 10 | Mar 09 | Mar 08 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 20.10 | 20.10 | 20.10 | 17.60 | 16.60 | |
| Total Share Capital | 20.10 | 20.10 | 20.10 | 17.60 | 16.60 | |
| Reserves and Surplus | 193.04 | 186.69 | 180.49 | 117.16 | 93.42 | |
| Total Reserves and Surplus | 193.04 | 186.69 | 180.49 | 117.16 | 93.42 | |
| Total Shareholders Funds | 213.15 | 206.79 | 200.59 | 134.76 | 110.02 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 33.14 | 39.63 | 36.34 | 31.07 | 0.15 | |
| Deferred Tax Liabilities [Net] | 0.52 | 0.34 | 0.13 | 0.01 | 0.01 | |
| Other Long Term Liabilities | 6.90 | 6.90 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.09 | 0.07 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 40.65 | 46.94 | 36.47 | 31.08 | 0.15 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 69.91 | 70.38 | 30.58 | 0.94 | 5.64 | |
| Trade Payables | 29.26 | 7.19 | 11.00 | 29.40 | 6.84 | |
| Other Current Liabilities | 140.96 | 111.72 | 48.14 | 57.59 | 48.93 | |
| Short Term Provisions | 6.24 | 3.58 | 1.59 | 3.62 | 1.10 | |
| Total Current Liabilities | 246.37 | 192.87 | 91.30 | 91.55 | 62.51 | |
| Total Capital And Liabilities | 500.17 | 446.60 | 373.40 | 297.29 | 172.68 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 10.68 | 10.42 | 4.28 | 2.89 | 0.33 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 84.65 | 74.54 | 61.80 | 49.39 | 6.89 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 95.33 | 84.96 | 66.07 | 52.29 | 7.22 | |
| Non-Current Investments | 137.78 | 138.27 | 136.72 | 79.14 | 52.30 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.01 | 0.05 | 0.01 | |
| Long Term Loans And Advances | 1.23 | 1.16 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 234.33 | 224.39 | 202.81 | 131.48 | 59.52 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 99.27 | 81.29 | 69.46 | 59.41 | 33.51 | |
| Trade Receivables | 121.76 | 101.46 | 60.46 | 21.95 | 1.47 | |
| Cash And Cash Equivalents | 8.04 | 9.68 | 5.69 | 10.71 | 6.69 | |
| Short Term Loans And Advances | 35.80 | 29.13 | 34.97 | 73.74 | 71.49 | |
| OtherCurrentAssets | 0.97 | 0.66 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 265.84 | 222.21 | 170.59 | 165.81 | 113.15 | |
| Total Assets | 500.17 | 446.60 | 373.40 | 297.29 | 172.68 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 296.90 | 253.42 | 191.52 | 46.29 | 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 | 137.78 | 137.77 | 136.72 | 79.14 | 52.30 | |
| 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