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SRS Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 4.18 Cr. P/BV 0.00 Book Value (Rs.) -37.35
52 Week High/Low (Rs.) 0/0 FV/ML 10/1 P/E(X) 0.00
Bookclosure 30/09/2019 EPS (Rs.) 0.00 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)2785.822785.822785.822785.821392.91
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital278.58278.58278.58278.58139.29
Total Share Capital278.58278.58278.58278.58139.29
      
Reserves and Surplus-1319.02-1260.55202.82391.70491.64
Total Reserves and Surplus-1319.02-1260.55202.82391.70491.64
Total Shareholders Funds-1040.44-981.96481.40670.28630.93
Minority Interest0.000.000.000.030.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.2855.3534.2524.97
Deferred Tax Liabilities [Net]1.233.740.000.0015.94
Other Long Term Liabilities0.820.320.310.080.29
Long Term Provisions1.011.052.932.311.87
Total Non-Current Liabilities3.065.3858.6036.6443.07
      
CURRENT LIABILITIES     
Short Term Borrowings910.94902.56823.79678.71573.54
Trade Payables24.2730.32211.94453.58345.56
Other Current Liabilities288.32253.42116.0834.1822.62
Short Term Provisions0.991.190.130.185.41
Total Current Liabilities1224.511187.491151.941166.65947.13
      
Total Capital And Liabilities187.13210.911691.951873.601621.14
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets131.28158.26207.97225.06232.51
Intangible Assets0.280.910.630.841.15
Capital Work-In-Progress5.3610.7012.008.870.25
Fixed Assets136.92169.88220.61234.77233.92
Goodwill On Consolidation0.001.231.231.280.00
Non-Current Investments0.110.010.010.000.00
Deferred Tax Assets [Net]0.631.3839.08-7.840.00
Long Term Loans And Advances0.000.000.000.0012.98
Other Non-Current Assets12.4114.4316.1817.250.44
Total Non-Current Assets150.06186.93277.11245.47247.34
      
      
CURRENT ASSETS     
Current Investments0.000.000.000.051.80
Inventories0.600.56208.29580.97359.12
Trade Receivables5.733.771178.42817.06889.57
Cash And Cash Equivalents12.674.008.7166.4796.66
Short Term Loans And Advances0.000.000.000.0025.10
OtherCurrentAssets18.0715.6519.42163.591.55
Total Current Assets37.0723.981414.841628.141373.80
      
Total Assets187.13210.911691.951873.601621.14
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities155.84157.0718.5922.3419.29
      
BONUS DETAILS     
Bonus Equity Share Capital139.29139.29139.29139.290.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.110.010.010.000.00
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.000.000.052.29

 
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