media

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
S R Industries Ltd.
( in Crs.)

ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)196.46196.46196.46196.46139.16
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital19.6519.6519.6519.6513.89
Preference Share Capital0.009.819.819.819.81
Total Share Capital19.6529.4629.4629.4623.70
      
Reserves and Surplus-56.34-53.74-51.32-44.73-27.82
Total Reserves and Surplus-56.34-53.74-51.32-44.73-27.82
Total Shareholders Funds-36.69-24.28-21.86-15.28-4.12
Hybrid/Debt/Other Securities9.810.000.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings9.336.138.228.8912.73
Deferred Tax Liabilities [Net]0.000.000.000.864.78
Other Long Term Liabilities0.852.182.393.971.93
Long Term Provisions0.410.380.590.670.77
Total Non-Current Liabilities10.598.6911.2014.3920.21
      
CURRENT LIABILITIES     
Short Term Borrowings33.9823.1422.0221.9422.86
Trade Payables6.876.746.219.417.94
Other Current Liabilities1.5912.7511.7611.1211.15
Short Term Provisions0.050.050.850.860.75
Total Current Liabilities42.4942.6740.8443.3342.70
      
Total Capital And Liabilities26.1927.0830.1742.4558.79
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets15.0416.6818.5420.2121.94
Fixed Assets15.0416.6818.5420.2121.94
Long Term Loans And Advances0.000.110.130.150.15
Total Non-Current Assets15.0516.8018.6720.3522.09
      
      
CURRENT ASSETS     
Inventories2.602.793.446.7618.01
Trade Receivables6.115.685.649.9712.60
Cash And Cash Equivalents0.060.050.680.230.20
Short Term Loans And Advances1.811.461.673.694.64
OtherCurrentAssets0.560.300.071.451.27
Total Current Assets11.1510.2811.5022.1036.70
      
Total Assets26.1927.0830.1742.4558.79
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.440.443.4211.488.08
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)196.46
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital19.65
Preference Share Capital0.00
Total Share Capital19.65
Reserves and Surplus-56.34
Total Reserves and Surplus-56.34
Total Shareholders Funds-36.69
Hybrid/Debt/Other Securities9.81
NON-CURRENT LIABILITIES 
Long Term Borrowings9.33
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities0.85
Long Term Provisions0.41
Total Non-Current Liabilities10.59
CURRENT LIABILITIES 
Short Term Borrowings33.98
Trade Payables6.87
Other Current Liabilities1.59
Short Term Provisions0.05
Total Current Liabilities42.49
Total Capital And Liabilities26.19
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets15.04
Fixed Assets15.04
Long Term Loans And Advances0.00
Total Non-Current Assets15.05
CURRENT ASSETS 
Inventories2.60
Trade Receivables6.11
Cash And Cash Equivalents0.06
Short Term Loans And Advances1.81
OtherCurrentAssets0.56
Total Current Assets11.15
Total Assets26.19
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.44