Shree Rama Multi-Tech Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

66.73

66.73

31.76

31.76

31.76

Share application money

-

-

-

-

-

Preference share capital

7.67

7.67

6.67

6.67

-

Reserves & surplus

86.44

35.99

-2.02

-8.25

-3.50

Loan funds

Secured loans

31.18

4.38

75.60

72.60

69.59

Unsecured loans

-

-

-

-

-

Total

192.02

114.77

112.01

102.77

97.85

Uses of funds

Fixed assets

Gross block

468.00

447.47

449.36

448.27

449.58

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

397.10

400.85

399.83

394.31

389.29

Net block

70.90

46.62

49.53

53.96

60.28

Capital work-in-progress

17.21

2.30

0.26

-

-

Investments

0.01

0.01

-

-

-

Net current assets

Current assets, loans & advances

126.06

89.51

83.69

70.53

55.50

Less : current liabilities & provisions

22.15

23.67

21.46

21.73

17.94

Total net current assets

103.90

65.84

62.22

48.81

37.56

Miscellaneous expenses not written

-

-

-

-

-

Total

192.02

114.77

112.01

102.77

97.85

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

0.01

0.01

-

-

-

Contingent liabilities

243.24

261.11

222.18

198.78

183.22

Number of equity sharesoutstanding (Lacs)

1334.68

1334.68

634.68

634.68

634.68