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 ' 26	Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22

Sources of funds

Owner's fund

Equity share capital

66.73

66.73

66.73

31.76

31.76

Share application money

-

-

-

-

-

Preference share capital

-

7.67

7.67

6.67

6.67

Reserves & surplus

110.80

86.44

35.99

-2.02

-8.25

Loan funds

Secured loans

21.92

31.18

4.38

75.60

72.60

Unsecured loans

-

-

-

-

-

Total

199.46

192.02

114.77

112.01

102.77

Uses of funds

Fixed assets

Gross block

464.28

468.00

447.47

449.36

448.27

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

382.43

397.10

400.85

399.83

394.31

Net block

81.85

70.90

46.62

49.53

53.96

Capital work-in-progress

1.21

17.21

2.30

0.26

-

Investments

-

0.01

0.01

-

-

Net current assets

Current assets, loans & advances

144.80

126.06

89.51

83.69

70.53

Less : current liabilities & provisions

28.40

22.15

23.67

21.46

21.73

Total net current assets

116.39

103.90

65.84

62.22

48.81

Miscellaneous expenses not written

-

-

-

-

-

Total

199.46

192.02

114.77

112.01

102.77

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

0.01

0.01

-

-

Contingent liabilities

65.04

243.24

261.11

222.18

198.78

Number of equity sharesoutstanding (Lacs)

1334.68

1334.68

1334.68

634.68

634.68