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Shree Rama Multi-Tech Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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606.21 Cr.
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P/BV
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3.50
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Book Value (Rs.)
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12.96
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52 Week High/Low (Rs.)
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72/31
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FV/ML
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5/1
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P/E(X)
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11.81
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Bookclosure
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05/09/2024
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EPS (Rs.)
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3.85
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Total Capital And Liabilities | 214.18 | 138.44 | 133.47 | 124.50 | 115.79 |
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| 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 |
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| 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 |
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| Total Assets | 214.18 | 138.44 | 133.47 | 124.50 | 115.79 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 243.24 | 261.11 | 222.18 | 198.78 | 183.22 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
