|
SRS Finance Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
18.64 Cr.
|
P/BV
|
0.17
|
Book Value (Rs.)
|
1.11
|
|
52 Week High/Low (Rs.)
|
0/0
|
FV/ML
|
1/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
12/02/2018
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 981.22 | 981.22 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 98.12 | 98.12 |
| Total Share Capital | 98.12 | 98.12 |
| | | |
| Reserves and Surplus | 15.50 | 11.94 |
| Total Reserves and Surplus | 15.50 | 11.94 |
| Total Shareholders Funds | 113.62 | 110.06 |
| Minority Interest | 0.00 | 4.70 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 0.00 | 0.28 |
| Long Term Provisions | 0.40 | 0.24 |
| Total Non-Current Liabilities | 0.40 | 0.52 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 94.31 | 99.61 |
| Trade Payables | 0.06 | 3.37 |
| Other Current Liabilities | 0.19 | 0.39 |
| Short Term Provisions | 1.40 | 0.21 |
| Total Current Liabilities | 95.95 | 103.58 |
| | | |
| Total Capital And Liabilities | 209.98 | 218.86 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 0.87 | 2.28 |
| Intangible Assets | 0.05 | 0.00 |
| Fixed Assets | 0.92 | 2.28 |
| Non-Current Investments | 24.48 | 13.36 |
| Deferred Tax Assets [Net] | 1.65 | 4.40 |
| Long Term Loans And Advances | 129.76 | 52.86 |
| Other Non-Current Assets | 0.18 | 0.12 |
| Total Non-Current Assets | 156.99 | 73.02 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 40.77 | 55.77 |
| Trade Receivables | 0.00 | 62.07 |
| Cash And Cash Equivalents | 0.77 | 1.11 |
| Short Term Loans And Advances | 11.44 | 26.79 |
| OtherCurrentAssets | 0.01 | 0.11 |
| Total Current Assets | 52.99 | 145.84 |
| | | |
| Total Assets | 209.98 | 218.86 |
| | | |
| OTHER INFORMATION | | |
| | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 0.01 | 55.01 |
| | | |
| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Unquoted Book Value | 24.48 | 13.36 |
