Markets

Market Nav

BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRARARAR
FaceValue1.001.0010.0010.0010.00
No. of Equity Shares (in Lacs)2142.002142.00214.20214.20214.20
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital21.4221.4221.4221.4221.42
Total Share Capital21.4221.4221.4221.4221.42
      
Reserves and Surplus4.0625.0734.6530.8124.66
Total Reserves and Surplus4.0625.0734.6530.8124.66
Total Shareholders Funds25.4846.4956.0752.2346.08
      
NON-CURRENT LIABILITIES     
Long Term Borrowings13.3210.257.7610.4511.95
Deferred Tax Liabilities [Net]0.000.000.090.230.29
Long Term Provisions0.090.140.110.080.07
Total Non-Current Liabilities13.4110.397.9510.7612.31
      
CURRENT LIABILITIES     
Short Term Borrowings24.8226.6929.1932.0730.75
Trade Payables10.319.738.1718.649.05
Other Current Liabilities4.554.794.572.341.90
Short Term Provisions0.160.170.120.020.02
Total Current Liabilities39.8441.3742.0553.0641.70
      
Total Capital And Liabilities78.7398.26106.08116.05100.10
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets4.905.576.976.777.41
Capital Work-In-Progress0.000.000.050.000.00
Fixed Assets4.905.577.036.777.41
Deferred Tax Assets [Net]0.350.440.000.000.00
Long Term Loans And Advances0.000.000.000.000.17
Other Non-Current Assets0.240.240.240.190.00
Total Non-Current Assets5.506.257.276.957.58
      
      
CURRENT ASSETS     
Inventories17.3235.8938.8662.5647.09
Trade Receivables23.6523.7127.837.9843.43
Cash And Cash Equivalents0.010.100.0431.331.00
Short Term Loans And Advances0.000.000.000.020.00
OtherCurrentAssets32.2532.3032.087.200.99
Total Current Assets73.2392.0198.81109.0992.52
      
Total Assets78.7398.26106.08116.05100.10
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.005.030.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)2142.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital21.42
Total Share Capital21.42
Reserves and Surplus4.06
Total Reserves and Surplus4.06
Total Shareholders Funds25.48
NON-CURRENT LIABILITIES 
Long Term Borrowings13.32
Deferred Tax Liabilities [Net]0.00
Long Term Provisions0.09
Total Non-Current Liabilities13.41
CURRENT LIABILITIES 
Short Term Borrowings24.82
Trade Payables10.31
Other Current Liabilities4.55
Short Term Provisions0.16
Total Current Liabilities39.84
Total Capital And Liabilities78.73
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets4.90
Capital Work-In-Progress0.00
Fixed Assets4.90
Deferred Tax Assets [Net]0.35
Long Term Loans And Advances0.00
Other Non-Current Assets0.24
Total Non-Current Assets5.50
CURRENT ASSETS 
Inventories17.32
Trade Receivables23.65
Cash And Cash Equivalents0.01
Short Term Loans And Advances0.00
OtherCurrentAssets32.25
Total Current Assets73.23
Total Assets78.73
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00