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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

31.76

31.76

31.76

31.76

31.76

Share application money

-

-

-

-

-

Preference share capital

6.67

6.67

-

-

-

Reserves & surplus

-2.02

-8.25

-3.50

-7.11

-28.35

Loan funds

Secured loans

75.60

72.60

69.59

68.43

93.39

Unsecured loans

-

-

-

-

-

Total

112.01

102.77

97.85

93.08

96.80

Uses of funds

Fixed assets

Gross block

449.36

448.27

449.58

450.04

450.16

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

399.83

394.31

389.29

383.02

375.10

Net block

49.53

53.96

60.28

67.02

75.05

Capital work-in-progress

0.26

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

83.69

70.53

55.50

53.80

69.45

Less : current liabilities & provisions

21.46

21.73

17.94

27.74

47.71

Total net current assets

62.22

48.81

37.56

26.06

21.74

Miscellaneous expenses not written

-

-

-

-

-

Total

112.01

102.77

97.85

93.08

96.80

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

222.18

198.78

183.22

177.45

227.08

Number of equity sharesoutstanding (Lacs)

634.68

634.68

634.68

634.68

634.68