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SRS Real Infrastructure Ltd.

BSE: 533305 | NSE: | Series: NA | ISIN: INE953I01023 | SECTOR: Construction - Residential & Commercial Complexes

BSE Live

May 27, 16:00
0.73 0.00 (0.00%)
Volume
No Data Available
181
  • Prev. Close

    0.73

  • Open Price

    0.73

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.73 (1385)

SRS Real Infrastructure is not traded on BSE in the last 30 days

NSE Live

Dec 27, 11:22
NT* 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    -

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

SRS Real Infrastructure is not listed on NSE

Financials

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 167.12 173.83 191.45 206.27 201.25  
Total Reserves and Surplus 167.12 173.83 191.45 206.27 201.25  
Total Shareholders Funds 207.33 214.04 231.65 226.37 221.35  
Minority Interest 1.07 1.17 0.00 0.00 0.00  
NON-CURRENT LIABILITIES  
Long Term Borrowings 90.99 110.38 180.85 189.56 81.65  
Deferred Tax Liabilities [Net] 4.81 1.62 1.86 2.47 1.07  
Other Long Term Liabilities 11.42 11.65 10.75 6.17 7.51  
Long Term Provisions 0.41 0.42 0.44 0.39 0.30  
Total Non-Current Liabilities 107.64 124.08 193.91 198.58 90.52  
CURRENT LIABILITIES  
Short Term Borrowings 112.14 111.61 112.81 121.69 108.72  
Trade Payables 47.86 82.66 53.84 27.62 30.64  
Other Current Liabilities 878.88 596.72 433.61 321.91 352.75  
Short Term Provisions 3.88 4.15 5.82 7.05 17.56  
Total Current Liabilities 1,042.76 795.13 606.07 478.27 509.67  
Total Capital And Liabilities 1,358.79 1,134.42 1,031.63 903.23 821.55  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 181.09 58.23 45.41 69.69 53.71  
Intangible Assets 0.67 0.64 0.46 0.58 0.64  
Capital Work-In-Progress 30.77 54.75 37.74 27.49 22.76  
Fixed Assets 212.54 113.61 83.62 97.76 77.12  
Non-Current Investments 7.98 7.07 13.46 5.87 0.00  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 7.41 3.62 9.11 8.45 2.48  
Other Non-Current Assets 7.33 8.01 10.46 4.70 9.44  
Total Non-Current Assets 235.26 132.31 116.65 116.78 89.04  
CURRENT ASSETS  
Current Investments 0.10 0.11 0.10 0.10 0.10  
Inventories 452.00 514.95 456.94 395.75 327.40  
Trade Receivables 321.35 221.29 219.17 178.32 222.60  
Cash And Cash Equivalents 130.14 21.38 45.20 29.55 23.27  
Short Term Loans And Advances 159.57 201.94 156.65 159.35 119.05  
OtherCurrentAssets 60.38 42.45 36.92 23.38 40.09  
Total Current Assets 1,123.53 1,002.11 914.99 786.45 732.51  
Total Assets 1,358.79 1,134.42 1,031.63 903.23 821.55  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 1,308.00 0.00 1,299.67 1,027.00 857.09  
BONUS DETAILS  
Bonus Equity Share Capital 20.10 20.10 20.10 0.00 0.00  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.00 0.00 0.28 0.00 0.00  
Non-Current Investments Unquoted Book Value 7.98 7.07 13.20 5.87 0.00  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.17 0.14 0.16 0.12 0.10  
Current Investments Unquoted Book Value 0.00 0.01 0.00 0.00 0.00  
Source : Dion Global Solutions Limited
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