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Shree Rama Multi-Tech 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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758.63 Cr.
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P/BV
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4.09
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Book Value (Rs.)
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13.91
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52 Week High/Low (Rs.)
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72/38
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FV/ML
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5/1
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P/E(X)
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30.64
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Bookclosure
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05/09/2024
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EPS (Rs.)
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1.86
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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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 1334.68 | 1334.68 | 1334.68 | 634.68 | 634.68 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 66.73 | 66.73 | 66.73 | 31.76 | 31.76 |
| Preference Share Capital | 0.00 | 7.67 | 7.67 | 6.67 | 6.67 |
| Total Share Capital | 66.73 | 74.40 | 74.40 | 38.43 | 38.43 |
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| Reserves and Surplus | 110.80 | 86.44 | 35.99 | -2.02 | -8.25 |
| Total Reserves and Surplus | 110.80 | 86.44 | 35.99 | -2.02 | -8.25 |
| Total Shareholders Funds | 177.53 | 160.85 | 110.39 | 36.41 | 30.17 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 13.37 | 12.78 | 0.00 | 61.72 | 61.72 |
| Other Long Term Liabilities | 0.10 | 0.07 | 0.16 | 1.60 | 1.61 |
| Long Term Provisions | 2.99 | 1.98 | 1.43 | 1.43 | 1.45 |
| Total Non-Current Liabilities | 16.46 | 14.83 | 1.59 | 64.75 | 64.78 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 8.55 | 18.40 | 4.38 | 13.88 | 10.88 |
| Trade Payables | 20.49 | 16.88 | 15.70 | 14.07 | 12.95 |
| Other Current Liabilities | 4.30 | 2.80 | 6.27 | 4.24 | 5.61 |
| Short Term Provisions | 0.53 | 0.43 | 0.11 | 0.11 | 0.11 |
| Total Current Liabilities | 33.87 | 38.50 | 26.46 | 32.31 | 29.54 |
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| Total Capital And Liabilities | 227.86 | 214.18 | 138.44 | 133.47 | 124.50 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 81.79 | 70.83 | 46.60 | 49.52 | 53.95 |
| Intangible Assets | 0.06 | 0.07 | 0.02 | 0.00 | 0.01 |
| Capital Work-In-Progress | 0.92 | 17.21 | 2.30 | 0.26 | 0.00 |
| Intangible Assets Under Development | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 83.06 | 88.11 | 48.92 | 49.78 | 53.96 |
| Non-Current Investments | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 21.09 | 29.85 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 12.21 | 2.50 | 10.62 | 4.38 | 4.44 |
| Total Non-Current Assets | 116.37 | 120.47 | 59.55 | 54.16 | 58.40 |
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| CURRENT ASSETS | | | | | |
| Inventories | 42.34 | 31.92 | 29.17 | 35.00 | 32.45 |
| Trade Receivables | 58.33 | 50.52 | 42.48 | 37.64 | 27.89 |
| Cash And Cash Equivalents | 8.59 | 10.01 | 2.79 | 1.00 | 0.13 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| OtherCurrentAssets | 2.23 | 1.26 | 4.45 | 5.66 | 5.61 |
| Total Current Assets | 111.49 | 93.71 | 78.89 | 79.31 | 66.10 |
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| Total Assets | 227.86 | 214.18 | 138.44 | 133.47 | 124.50 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 65.04 | 243.24 | 261.11 | 222.18 | 198.78 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
