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Shri Ram Switchgears Ltd.

Mar 04, 03:32 NSE 6.30(+ 0.00 0.00%)

Volume0

Prev. Close
6.30

Open Price
0.00

Today's Low / High

0.00 0.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

4.95 11.15

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	100.11	100.11	100.11	100.11	100.11

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.01	10.01	10.01	10.01	10.01
Total Share Capital	10.01	10.01	10.01	10.01	10.01

Reserves and Surplus	-31.23	-27.37	-10.54	6.27	9.25
Total Reserves and Surplus	-31.23	-27.37	-10.54	6.27	9.25
Total Shareholders Funds	-21.22	-17.36	-0.53	16.28	19.26

NON-CURRENT LIABILITIES
Long Term Borrowings	42.58	31.95	34.55	22.00	19.75
Other Long Term Liabilities	4.84	4.84	4.84	7.02	7.02
Total Non-Current Liabilities	47.42	36.79	39.39	29.02	26.76

CURRENT LIABILITIES
Short Term Borrowings	20.14	23.54	14.63	19.22	17.14
Trade Payables	5.30	5.49	10.16	12.69	18.17
Other Current Liabilities	1.97	0.52	2.41	6.08	7.00
Short Term Provisions	0.00	1.09	0.80	0.64	0.66
Total Current Liabilities	27.41	30.64	28.01	38.64	42.97

Total Capital And Liabilities	53.61	50.07	66.87	83.94	88.99

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.40	1.67	2.21	2.61	2.88
Fixed Assets	1.40	1.67	2.21	2.61	2.88
Deferred Tax Assets [Net]	0.06	0.13	0.13	0.15	0.14
Long Term Loans And Advances	0.00	0.00	0.00	0.41	0.55
Other Non-Current Assets	0.42	0.39	0.35	0.00	0.00
Total Non-Current Assets	1.88	2.19	2.68	3.16	3.57


CURRENT ASSETS
Inventories	12.89	13.25	24.28	34.60	34.89
Trade Receivables	26.53	27.28	30.54	33.41	39.91
Cash And Cash Equivalents	0.36	1.33	3.03	5.75	5.84
Short Term Loans And Advances	0.69	5.71	5.98	6.11	3.79
OtherCurrentAssets	11.25	0.32	0.36	0.91	0.99
Total Current Assets	51.73	47.88	64.19	80.77	85.42

Total Assets	53.61	50.07	66.87	83.94	88.99

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.05	12.75	22.53	0.00	47.45

BONUS DETAILS
Bonus Equity Share Capital	2.45	2.45	2.45	2.45	2.45

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	100.11

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.01
Total Share Capital	10.01
Reserves and Surplus	-31.23
Total Reserves and Surplus	-31.23
Total Shareholders Funds	-21.22
NON-CURRENT LIABILITIES
Long Term Borrowings	42.58
Other Long Term Liabilities	4.84
Total Non-Current Liabilities	47.42
CURRENT LIABILITIES
Short Term Borrowings	20.14
Trade Payables	5.30
Other Current Liabilities	1.97
Short Term Provisions	0.00
Total Current Liabilities	27.41
Total Capital And Liabilities	53.61
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.40
Fixed Assets	1.40
Deferred Tax Assets [Net]	0.06
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.42
Total Non-Current Assets	1.88
CURRENT ASSETS
Inventories	12.89
Trade Receivables	26.53
Cash And Cash Equivalents	0.36
Short Term Loans And Advances	0.69
OtherCurrentAssets	11.25
Total Current Assets	51.73
Total Assets	53.61
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.05
BONUS DETAILS
Bonus Equity Share Capital	2.45