BSE Live
May 27, 16:00Prev. Close
0.73
Open Price
0.73
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0.00 (0)
Offer Price (Qty.)
0.73 (1385)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
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Offer Price (Qty.)
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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 | 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 |
09.10.2017
20.04.2017
18.04.2017
17.04.2017
26.02.2017
24.02.2017
15.02.2017
14.02.2017