SRM Contractors Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

22.94

16.74

16.74

1.52

1.52

Share application money

-

39.06

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

243.38

69.22

46.63

43.11

24.80

Loan funds

Secured loans

40.89

47.58

46.96

34.00

34.14

Unsecured loans

-

-

-

-

-

Total

307.21

172.60

110.33

78.64

60.46

Uses of funds

Fixed assets

Gross block

124.23

39.84

69.45

51.55

46.01

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

52.43

-

29.98

22.17

16.01

Net block

71.80

39.84

39.47

29.38

30.00

Capital work-in-progress

-

-

-

-

-

Investments

14.62

9.66

8.59

3.31

5.55

Net current assets

Current assets, loans & advances

308.53

181.13

87.98

87.25

77.44

Less : current liabilities & provisions

87.75

58.03

25.70

41.30

52.52

Total net current assets

220.78

123.10

62.27

45.95

24.91

Miscellaneous expenses not written

-

-

-

-

-

Total

307.21

172.60

110.33

78.64

60.46

Notes:

Book value of unquoted investments

14.62

6.39

8.59

3.31

5.55

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

229.44

167.44

167.44

1.52

1.52