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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Shree Ram Urban Infrastructure Ltd.
( in Crs.)

ParticularsMar 17Mar 16Mar 15Dec 13Dec 12
Months1212151212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)411.35411.35411.35411.35411.35
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital41.1341.1341.1341.1341.13
Total Share Capital41.1341.1341.1341.1341.13
      
Reserves and Surplus419.04468.72494.40527.85543.94
Total Reserves and Surplus419.04468.72494.40527.85543.94
Total Shareholders Funds460.17509.86535.54568.98585.07
Pref. Shares Issued By Subsidiary Companies0.340.340.340.340.39
Minority Interest15.2415.2415.2615.2915.47
      
NON-CURRENT LIABILITIES     
Long Term Borrowings798.29367.86597.0564.020.00
Other Long Term Liabilities43.7143.7143.71313.7143.71
Long Term Provisions0.400.390.380.260.25
Total Non-Current Liabilities842.40411.96641.14377.9943.96
      
CURRENT LIABILITIES     
Short Term Borrowings194.55204.56247.48584.39753.46
Trade Payables68.9371.4873.2880.2670.55
Other Current Liabilities1201.861384.12879.07506.62537.17
Short Term Provisions0.080.060.120.130.14
Total Current Liabilities1465.411660.221199.941171.391361.32
      
Total Capital And Liabilities2783.562597.622392.222134.002006.21
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets131.06135.41144.16156.26168.98
Intangible Assets0.010.000.000.000.01
Fixed Assets131.08135.41144.17156.26168.99
Goodwill On Consolidation117.06117.06117.06117.0677.57
Non-Current Investments0.990.990.990.990.99
Long Term Loans And Advances7.936.374.925.4250.56
Other Non-Current Assets0.000.000.130.120.11
Total Non-Current Assets257.05259.82267.26279.84298.22
      
      
CURRENT ASSETS     
Inventories1766.051589.561451.531279.191132.65
Trade Receivables22.5919.0722.9419.8022.13
Cash And Cash Equivalents2.0413.582.595.526.53
Short Term Loans And Advances544.61562.23524.12442.13472.39
OtherCurrentAssets191.22153.36123.79107.5274.29
Total Current Assets2526.512337.802124.961854.151707.99
      
Total Assets2783.562597.622392.222134.002006.21
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities2323.431857.611252.87738.31550.71
      
BONUS DETAILS     
Bonus Equity Share Capital3.443.443.443.443.44
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.990.990.990.990.99
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)411.35
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital41.13
Total Share Capital41.13
Reserves and Surplus419.04
Total Reserves and Surplus419.04
Total Shareholders Funds460.17
Pref. Shares Issued By Subsidiary Companies0.34
Minority Interest15.24
NON-CURRENT LIABILITIES 
Long Term Borrowings798.29
Other Long Term Liabilities43.71
Long Term Provisions0.40
Total Non-Current Liabilities842.40
CURRENT LIABILITIES 
Short Term Borrowings194.55
Trade Payables68.93
Other Current Liabilities1201.86
Short Term Provisions0.08
Total Current Liabilities1465.41
Total Capital And Liabilities2783.56
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets131.06
Intangible Assets0.01
Fixed Assets131.08
Goodwill On Consolidation117.06
Non-Current Investments0.99
Long Term Loans And Advances7.93
Other Non-Current Assets0.00
Total Non-Current Assets257.05
CURRENT ASSETS 
Inventories1766.05
Trade Receivables22.59
Cash And Cash Equivalents2.04
Short Term Loans And Advances544.61
OtherCurrentAssets191.22
Total Current Assets2526.51
Total Assets2783.56
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities2323.43
BONUS DETAILS 
Bonus Equity Share Capital3.44
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.99