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Shree Rama Multi-Tech Ltd. - Research Center
532310 SHREERAMA Group (T) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 66.73 31.76 31.76 31.76 31.76
Share application money - - - - -
Preference share capital 7.67 6.67 6.67 - -
Reserves & surplus 35.99 -2.02 -8.25 -3.50 -7.11
Loan funds
Secured loans 4.38 75.60 72.60 69.59 68.43
Unsecured loans - - - - -
Total 114.77 112.01 102.77 97.85 93.08
Uses of funds
Fixed assets
Gross block 447.47 449.36 448.27 449.58 450.04
Less : revaluation reserve - - - - -
Less : accumulated depreciation 400.85 399.83 394.31 389.29 383.02
Net block 46.62 49.53 53.96 60.28 67.02
Capital work-in-progress 2.30 0.26 - - -
Investments 0.01 - - - -
Net current assets
Current assets, loans & advances 89.51 83.69 70.53 55.50 53.80
Less : current liabilities & provisions 23.67 21.46 21.73 17.94 27.74
Total net current assets 65.84 62.22 48.81 37.56 26.06
Miscellaneous expenses not written - - - - -
Total 114.77 112.01 102.77 97.85 93.08
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments 0.01 - - - -
Contingent liabilities 261.11 222.18 198.78 183.22 177.45
Number of equity sharesoutstanding (Lacs) 1334.68 634.68 634.68 634.68 634.68
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