Sri Ramakrishna Mills (Coimbatore) Ltd. - Research Center
521178 SRMCL Group (XT) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 4.85 | 4.52 | 2.38 | 1.80 | -3.72 |
| Loan funds | |||||
| Secured loans | 33.25 | 33.90 | 32.61 | 34.79 | 32.47 |
| Unsecured loans | - | - | - | - | - |
| Total | 45.21 | 45.54 | 42.11 | 43.71 | 35.87 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 11.48 | 6.87 | 6.23 | 6.37 | 5.55 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 2.53 | 1.64 | 1.51 | 1.34 | 0.14 |
| Net block | 8.96 | 5.23 | 4.72 | 5.03 | 5.40 |
| Capital work-in-progress | 2.99 | 0.07 | - | - | - |
| Investments | - | - | - | - | 0.01 |
| Net current assets | |||||
| Current assets, loans & advances | 45.74 | 53.74 | 54.58 | 53.54 | 57.53 |
| Less : current liabilities & provisions | 12.48 | 13.50 | 17.19 | 14.87 | 27.07 |
| Total net current assets | 33.26 | 40.24 | 37.39 | 38.67 | 30.46 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 45.21 | 45.54 | 42.11 | 43.71 | 35.87 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | 0.01 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 0.89 | 3.28 | 3.65 | 3.65 | 3.35 |
| Number of equity sharesoutstanding (Lacs) | 71.18 | 71.18 | 71.18 | 71.18 | 71.18 |
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