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Shree Rama Multi-Tech Ltd.

Mar 25 BSE 53.18 (+ 3.31 6.64%)

Volume41394

Prev. Close
49.87

Open Price
51.75

Today's Low / High

49.87 55.19

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

31.07 71.55

Mar 25 NSE 52.99(+ 2.41 4.76%)

Volume944187

Prev. Close
50.58

Open Price
51.50

Today's Low / High

49.51 55.45

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

31.05 71.99

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	1334.68	1334.68	634.68	634.68	634.68

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	66.73	66.73	31.76	31.76	31.76
Preference Share Capital	7.67	7.67	6.67	6.67	0.00
Total Share Capital	74.40	74.40	38.43	38.43	31.76

Reserves and Surplus	86.44	35.99	-2.02	-8.25	-3.50
Total Reserves and Surplus	86.44	35.99	-2.02	-8.25	-3.50
Total Shareholders Funds	160.85	110.39	36.41	30.17	28.26

NON-CURRENT LIABILITIES
Long Term Borrowings	12.78	0.00	61.72	61.72	68.39
Other Long Term Liabilities	0.07	0.16	1.60	1.61	1.63
Long Term Provisions	1.98	1.43	1.43	1.45	1.39
Total Non-Current Liabilities	14.83	1.59	64.75	64.78	71.41

CURRENT LIABILITIES
Short Term Borrowings	18.40	4.38	13.88	10.88	1.20
Trade Payables	16.88	15.70	14.07	12.95	12.04
Other Current Liabilities	2.80	6.27	4.24	5.61	2.69
Short Term Provisions	0.43	0.11	0.11	0.11	0.19
Total Current Liabilities	38.50	26.46	32.31	29.54	16.11

Total Capital And Liabilities	214.18	138.44	133.47	124.50	115.79

ASSETS
NON-CURRENT ASSETS
Tangible Assets	70.83	46.60	49.52	53.95	60.27
Intangible Assets	0.07	0.02	0.00	0.01	0.01
Capital Work-In-Progress	17.21	2.30	0.26	0.00	0.00
Fixed Assets	88.11	48.92	49.78	53.96	60.28
Non-Current Investments	0.01	0.01	0.00	0.00	0.00
Deferred Tax Assets [Net]	29.85	0.00	0.00	0.00	0.00
Other Non-Current Assets	2.50	10.62	4.38	4.44	3.66
Total Non-Current Assets	120.47	59.55	54.16	58.40	63.95


CURRENT ASSETS
Inventories	31.92	29.17	35.00	32.45	21.44
Trade Receivables	50.52	42.48	37.64	27.89	23.31
Cash And Cash Equivalents	10.01	2.79	1.00	0.13	2.37
Short Term Loans And Advances	0.00	0.00	0.00	0.02	0.02
OtherCurrentAssets	1.26	4.45	5.66	5.61	4.70
Total Current Assets	93.71	78.89	79.31	66.10	51.84

Total Assets	214.18	138.44	133.47	124.50	115.79

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	243.24	261.11	222.18	198.78	183.22

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.01	0.01	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	1334.68

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	66.73
Preference Share Capital	7.67
Total Share Capital	74.40
Reserves and Surplus	86.44
Total Reserves and Surplus	86.44
Total Shareholders Funds	160.85
NON-CURRENT LIABILITIES
Long Term Borrowings	12.78
Other Long Term Liabilities	0.07
Long Term Provisions	1.98
Total Non-Current Liabilities	14.83
CURRENT LIABILITIES
Short Term Borrowings	18.40
Trade Payables	16.88
Other Current Liabilities	2.80
Short Term Provisions	0.43
Total Current Liabilities	38.50
Total Capital And Liabilities	214.18
ASSETS
NON-CURRENT ASSETS
Tangible Assets	70.83
Intangible Assets	0.07
Capital Work-In-Progress	17.21
Fixed Assets	88.11
Non-Current Investments	0.01
Deferred Tax Assets [Net]	29.85
Other Non-Current Assets	2.50
Total Non-Current Assets	120.47
CURRENT ASSETS
Inventories	31.92
Trade Receivables	50.52
Cash And Cash Equivalents	10.01
Short Term Loans And Advances	0.00
OtherCurrentAssets	1.26
Total Current Assets	93.71
Total Assets	214.18
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	243.24
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.01