|
SRM Contractors Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
696.01 Cr.
|
P/BV
|
2.95
|
Book Value (Rs.)
|
102.71
|
|
52 Week High/Low (Rs.)
|
431/143
|
FV/ML
|
10/1
|
P/E(X)
|
25.81
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
11.75
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 100.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 167.44 | 167.44 | 1.52 | 1.52 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 16.74 | 16.74 | 1.52 | 1.52 |
| Total Share Capital | 16.74 | 16.74 | 1.52 | 1.52 |
| | | | | |
| Reserves and Surplus | 73.59 | 46.41 | 42.89 | 25.32 |
| Total Reserves and Surplus | 73.59 | 46.41 | 42.89 | 25.32 |
| Total Shareholders Funds | 90.34 | 63.16 | 44.41 | 26.84 |
| Equity Share Application Money | 39.06 | 0.00 | 0.00 | 0.00 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 25.73 | 25.77 | 17.67 | 19.55 |
| Deferred Tax Liabilities [Net] | 0.48 | 1.51 | 0.74 | 0.16 |
| Total Non-Current Liabilities | 26.21 | 27.28 | 18.42 | 19.71 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 21.86 | 21.39 | 13.85 | 12.40 |
| Trade Payables | 32.28 | 11.15 | 27.20 | 42.20 |
| Other Current Liabilities | 0.01 | 6.37 | 1.50 | 1.82 |
| Short Term Provisions | 25.26 | 8.01 | 14.83 | 9.49 |
| Total Current Liabilities | 79.40 | 46.92 | 57.39 | 65.91 |
| | | | | |
| Total Capital And Liabilities | 235.01 | 137.36 | 120.22 | 112.47 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 39.84 | 41.26 | 30.83 | 31.64 |
| Fixed Assets | 39.84 | 41.26 | 30.83 | 31.64 |
| Non-Current Investments | 6.39 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 46.23 | 41.26 | 30.83 | 31.64 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Current Investments | 7.65 | 6.79 | 2.28 | 4.33 |
| Inventories | 27.46 | 10.37 | 8.43 | 4.66 |
| Trade Receivables | 31.30 | 15.38 | 16.21 | 22.54 |
| Cash And Cash Equivalents | 59.29 | 20.67 | 16.65 | 15.85 |
| Short Term Loans And Advances | 62.90 | 4.40 | 1.09 | 1.09 |
| OtherCurrentAssets | 0.18 | 38.50 | 44.72 | 32.35 |
| Total Current Assets | 188.78 | 96.10 | 89.38 | 80.83 |
| | | | | |
| Total Assets | 235.01 | 137.36 | 120.22 | 112.47 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 61.85 | 41.93 | 37.82 |
| | | | | |
| CURRENT INVESTMENTS | | | | |
| Current Investments Unquoted Book Value | 7.65 | 6.79 | 2.28 | 4.33 |
