SRM CONTRACTORS Balance Sheet Annual

Trade
BSE: 544158 | NSE: SRM | ISIN: INE0R6Z01013 | Sector: -
180.40 -0.35 (-0.19%)Updated : 21 JUN 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 59.2920.6716.6515.85
Short Term Investments 7.656.792.284.33
Cashand Short Term Investments 66.9527.4618.9320.18
Accounts Receivable- Trade Net 31.3015.3816.2122.54
Total Receivables Net 34.7419.7817.3123.63
Total Inventory 27.4610.378.434.66
Other Current Assets Total 59.6438.5044.7232.35
Total Current Assets 188.7896.1089.3880.83
Property/ Plant/ Equipment Total- Net 39.8439.4729.3830.00
Long Term Investments 6.391.791.461.64
Total Assets 235.01137.36120.22112.47
Accounts Payable 32.2811.1527.2042.20
Current Portof LT Debt/ Capital Leases 21.869.818.429.31
Other Currentliabilities Total 25.2714.3816.3311.31
Total Current Liabilities 79.4046.9257.3965.91
Long Term Debt 25.7325.7717.6719.55
Total Long Term Debt 25.7325.7717.6719.55
Total Debt 47.5847.1631.5231.96
Deferred Income Tax 0.481.510.740.16
Minority Interest 0.000.000.000.00
Total Liabilities 105.6274.2175.8185.63
Common Stock Total 16.7416.741.521.52
Other Equity Total 112.6546.4142.8925.32
Total Equity 129.4063.1644.4126.84
Total Liabilities Shareholders' Equity 235.01137.36120.22112.47
Total Common Shares Outstanding 2.292.292.292.29
Tangible Book Valueper Share Common Eq 56.4027.5319.3611.70
Property/ Plant/ Equipment Total- Gross -69.4551.5546.01
Accumulated Depreciation Total --29.98-22.17-16.01
Other Long Term Assets Total -0.00--
Notes Payable/ Short Term Debt -11.585.433.10
*All figures in crores except per share values
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