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Shree Rama Multi-Tech Ltd.

May 18 BSE 29.06 (+ 1.02 3.64%)

Volume5173

Prev. Close
28.04

Open Price
29.44

Today's Low / High

28.26 29.44

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

9.87 35.51

May 18 NSE 29.05(+ 0.70 2.47%)

Volume70764

Prev. Close
28.35

Open Price
29.45

Today's Low / High

26.95 29.70

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

9.79 35.45

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	1335.21	634.68	634.68	634.68	634.68

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	66.76	31.76	31.76	31.76	31.76
Preference Share Capital	0.00	6.67	6.67	0.00	0.00
Total Share Capital	66.76	38.43	38.43	31.76	31.76

Reserves and Surplus	35.96	-2.02	-8.25	-3.50	-7.11
Total Reserves and Surplus	35.96	-2.02	-8.25	-3.50	-7.11
Total Shareholders Funds	102.72	36.41	30.17	28.26	24.65

NON-CURRENT LIABILITIES
Long Term Borrowings	7.67	61.72	61.72	68.39	68.39
Other Long Term Liabilities	0.16	1.60	1.61	1.63	1.67
Long Term Provisions	1.43	1.43	1.45	1.39	1.43
Total Non-Current Liabilities	9.26	64.75	64.78	71.41	71.49

CURRENT LIABILITIES
Short Term Borrowings	4.38	13.88	10.88	1.20	0.05
Trade Payables	15.70	14.07	12.95	12.04	11.84
Other Current Liabilities	6.27	4.24	5.61	2.69	12.63
Short Term Provisions	0.11	0.11	0.11	0.19	0.17
Total Current Liabilities	26.46	32.31	29.54	16.11	24.69

Total Capital And Liabilities	138.44	133.47	124.50	115.79	120.82

ASSETS
NON-CURRENT ASSETS
Tangible Assets	48.92	49.52	53.95	60.27	67.00
Intangible Assets	0.00	0.00	0.01	0.01	0.02
Capital Work-In-Progress	0.00	0.26	0.00	0.00	0.00
Fixed Assets	48.92	49.78	53.96	60.28	67.02
Non-Current Investments	0.01	0.00	0.00	0.00	0.00
Other Non-Current Assets	10.62	4.38	4.44	3.66	3.58
Total Non-Current Assets	59.55	54.16	58.40	63.95	70.60


CURRENT ASSETS
Inventories	29.17	35.00	32.45	21.44	24.99
Trade Receivables	42.48	37.64	27.89	23.31	18.52
Cash And Cash Equivalents	2.79	1.00	0.13	2.37	2.26
Short Term Loans And Advances	0.00	0.00	0.02	0.02	0.00
OtherCurrentAssets	4.45	5.66	5.61	4.70	4.46
Total Current Assets	78.89	79.31	66.10	51.84	50.22

Total Assets	138.44	133.47	124.50	115.79	120.82

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	222.18	198.78	183.22	177.45

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	1335.21

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	66.76
Preference Share Capital	0.00
Total Share Capital	66.76
Reserves and Surplus	35.96
Total Reserves and Surplus	35.96
Total Shareholders Funds	102.72
NON-CURRENT LIABILITIES
Long Term Borrowings	7.67
Other Long Term Liabilities	0.16
Long Term Provisions	1.43
Total Non-Current Liabilities	9.26
CURRENT LIABILITIES
Short Term Borrowings	4.38
Trade Payables	15.70
Other Current Liabilities	6.27
Short Term Provisions	0.11
Total Current Liabilities	26.46
Total Capital And Liabilities	138.44
ASSETS
NON-CURRENT ASSETS
Tangible Assets	48.92
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	48.92
Non-Current Investments	0.01
Other Non-Current Assets	10.62
Total Non-Current Assets	59.55
CURRENT ASSETS
Inventories	29.17
Trade Receivables	42.48
Cash And Cash Equivalents	2.79
Short Term Loans And Advances	0.00
OtherCurrentAssets	4.45
Total Current Assets	78.89
Total Assets	138.44
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00