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SRM Contractors Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1291.30 Cr.
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P/BV
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4.69
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Book Value (Rs.)
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120.09
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52 Week High/Low (Rs.)
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650/287
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FV/ML
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10/1
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P/E(X)
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23.48
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Bookclosure
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30/09/2024
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EPS (Rs.)
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23.97
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 100.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 229.44 | 167.44 | 167.44 | 1.52 | 1.52 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 22.94 | 16.74 | 16.74 | 1.52 | 1.52 |
| Total Share Capital | 22.94 | 16.74 | 16.74 | 1.52 | 1.52 |
| | | | | | |
| Reserves and Surplus | 252.60 | 73.59 | 46.41 | 42.89 | 25.32 |
| Total Reserves and Surplus | 252.60 | 73.59 | 46.41 | 42.89 | 25.32 |
| Total Shareholders Funds | 275.54 | 90.34 | 63.16 | 44.41 | 26.84 |
| Equity Share Application Money | 0.00 | 39.06 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 14.10 | 25.73 | 25.77 | 17.67 | 19.55 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.48 | 1.51 | 0.74 | 0.16 |
| Other Long Term Liabilities | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 14.52 | 26.21 | 27.28 | 18.42 | 19.71 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 26.79 | 21.86 | 21.39 | 13.85 | 12.40 |
| Trade Payables | 68.21 | 32.28 | 11.15 | 27.20 | 42.20 |
| Other Current Liabilities | 0.00 | 0.01 | 6.37 | 1.50 | 1.82 |
| Short Term Provisions | 22.57 | 25.26 | 8.01 | 14.83 | 9.49 |
| Total Current Liabilities | 117.57 | 79.40 | 46.92 | 57.39 | 65.91 |
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| Total Capital And Liabilities | 407.63 | 235.01 | 137.36 | 120.22 | 112.47 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 72.69 | 39.84 | 41.26 | 30.83 | 31.64 |
| Fixed Assets | 72.69 | 39.84 | 41.26 | 30.83 | 31.64 |
| Non-Current Investments | 6.92 | 6.39 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 79.61 | 46.23 | 41.26 | 30.83 | 31.64 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 19.43 | 7.65 | 6.79 | 2.28 | 4.33 |
| Inventories | 85.07 | 27.46 | 10.37 | 8.43 | 4.66 |
| Trade Receivables | 39.26 | 31.30 | 15.38 | 16.21 | 22.54 |
| Cash And Cash Equivalents | 92.95 | 59.29 | 20.67 | 16.65 | 15.85 |
| Short Term Loans And Advances | 91.17 | 62.90 | 4.40 | 1.09 | 1.09 |
| OtherCurrentAssets | 0.14 | 0.18 | 38.50 | 44.72 | 32.35 |
| Total Current Assets | 328.03 | 188.78 | 96.10 | 89.38 | 80.83 |
| | | | | | |
| Total Assets | 407.63 | 235.01 | 137.36 | 120.22 | 112.47 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 61.85 | 41.93 | 37.82 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 6.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 19.43 | 7.65 | 6.79 | 2.28 | 4.33 |
