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26 Dec, EOD - Indian

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BSE Code : 544158 | NSE Symbol : SRM | ISIN : INE0R6Z01013 | Industry : Infrastructure Developers & Operators |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	39.84	39.47	29.38	30.00	24.18
Property, Plant and Equipments	39.84	39.47	29.38	30.00	24.18
Right-of-Use Assets	0	0	0	0	0
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	6.39	1.79	3.31	5.55	3.46
Investment Properties	0	0	0	0	0
Investments in Subsidiaries, Associates and Joint venture	0	0	0	0	0
Investments of Life Insurance Business	0	0	0	0	0
Investments - Long-term	0	0	0	0	0
Long-term Loans and Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0	0	0	0	0
Loans - Long-term	0	0	0	0	0
Others Financial Assets - Long-term	0	0	0	0	0
Current Tax Assets - Long-term	0	0	0	0	0
Insurance Related Assets (Non Current)	0	0	0	0	0
Other Non-current Assets (LT)	0	0	0	0	0
Deferred Tax Assets	0.00	0.00	0.43	-0.16	-0.20
Total Non Current Assets	46.23	41.27	33.12	35.39	27.44
Current Assets:
Inventories	27.46	10.37	8.43	4.66	12.05
Biological Assets other than Bearer Plants (Current)	0	0	0	0	0
Current Investments	3.27	7.21	0.00	0.00	0.00
Cash and Cash Equivalents	59.29	19.70	15.70	15.33	10.39
Cash and Cash Equivalents	0	0	0	0	0
Bank Balances Other Than Cash and Cash Equivalents	0	0	0	0	0
Trade Receivables	31.30	15.38	16.21	22.54	6.74
Short-term Loans and Advances	62.90	42.35	46.48	21.78	18.27
Other Current Assets	0.18	0.18	0.00	13.29	9.73
Short-term Loans and Advances and Other Current Assets	63.08	42.53	46.48	35.07	28.00
Loans - Short-term	0	0	0	0	0
Others Financial Assets - Short-term	0	0	0	0	0
Current Tax Assets - Short-term	0	0	0	0	0
Insurance Related Assets (Current)	0	0	0	0	0
Other Current Assets (ST)	0	0	0	0	0
Assets Classified as Held for Sale	0	0	0	0	0
Total Current Assets	184.40	95.19	86.82	77.60	57.18
TOTAL ASSETS	230.63	136.45	119.93	112.99	84.62
Current Liabilities:
Short term Borrowings	21.86	21.39	5.43	3.10	2.38
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	32.28	11.15	27.20	42.20	35.72
Other Current Liabilities	0.01	0.01	0.01	1.37	0.17
Others Financial Liabilities - Short-term	0	0	0	0	0
Insurance Related Liabilities (Current)	0	0	0	0	0
Other Current Liabilities	0	0	0	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0	0	0	0	0
Provisions	25.26	14.20	14.09	8.95	5.86
Current Tax Liabilities - Short-term	0	0	0	0	0
Other Short term Provisions	0	0	0	0	0
Total Current Liabilities	79.40	46.75	46.73	55.62	44.14
Net Current Asset	105.00	48.44	40.09	21.97	13.04
Non-Current Liabilities:
Long term Borrowings	25.73	25.57	28.57	31.04	21.91
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	25.73	25.57	28.57	31.04	21.91
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0	0	0	0	0
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0	0	0	0	0
Insurance Related Liabilities (Non Current)	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0	0	0	0	0
Other Long term Provisions	0	0	0	0	0
Deferred Tax Liabilities	0.48	0.35	0.00	0.00	0.00
Total Non Current Liabilities	26.21	25.91	28.57	31.04	21.91
Shareholders’ Funds:
Share Capital	16.74	16.74	1.52	1.52	1.52
Equity Capital	16.74	16.74	1.52	1.52	1.52
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	108.28	47.05	43.11	24.80	17.05
Reserves and Surplus	69.22	47.05	43.11	24.80	17.05
Other Equity Components	39.06	0.00	0.00	0.00	0.00
Total Shareholder's Fund	125.02	63.79	44.63	26.32	18.57
Total Equity	125.02	63.79	44.63	26.32	18.57
TOTAL EQUITY AND LIABILITIES	230.63	136.45	119.93	112.99	84.62
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,50,00,000.00	2,50,00,000.00	1,55,000.00	1,55,000.00	1,55,000.00
Amount of Equity Shares - Authorised	25.00	25.00	1.55	1.55	1.55
Par Value of Authorised Shares	10.00	10.00	100.00	100.00	100.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	100.00	100.00	100.00
Susbcribed & fully Paid up Shares	1,67,44,200.00	1,67,44,200.00	1,52,220.00	1,52,220.00	1,52,220.00
Susbcribed & fully Paid up CapItal	16.74	16.74	1.52	1.52	1.52

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SRM Contractors Ltd

Balance Sheet