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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Shree Rama Multi-Tech Ltd.
BSE Code 532310
ISIN Demat INE879A01019
Book Value 12.97
NSE Code SHREERAMA
Dividend Yield % 0.00
Market Cap 6651.68
P/E 11.74
EPS 4.25
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital667.34  667.34  317.60  317.60  317.60  
    Equity - Authorised1000.00  1000.00  1000.00  1000.00  1000.00  
    Equity - Issued667.34  667.78  317.78  317.78  317.78  
    Equity Paid Up667.34  667.34  317.34  317.34  317.34  
    Equity Shares Forfeited0.00  0.00  0.26  0.26  0.26  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves864.45  359.85  -20.19  -71.39  -34.98  
    Securities Premium2562.60  2562.60  2282.60  2282.60  2282.60  
    Capital Reserves4.22  4.22  3.96  3.96  3.96  
    Profit & Loss Account Balance-2329.92  -2834.52  -2934.30  -2985.50  -2949.08  
    General Reserves594.22  594.22  191.79  191.79  191.79  
    Other Reserves33.33  33.33  435.77  435.77  435.77  
Reserve excluding Revaluation Reserve864.45  359.85  -20.19  -71.39  -34.98  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1531.79  1027.19  297.41  246.21  282.63  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans127.80  0.00  617.19  617.19  617.19  
    Non Convertible Debentures0.00  0.00  367.19  367.19  367.19  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks127.80  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  250.00  250.00  250.00  
Unsecured Loans76.67  76.67  66.67  66.67  66.67  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan76.67  76.67  66.67  66.67  66.67  
Deferred Tax Assets / Liabilities-298.49  0.00  0.00  0.00  0.00  
    Deferred Tax Assets390.74  0.00  0.00  0.00  0.00  
    Deferred Tax Liability92.24  0.00  0.00  0.00  0.00  
Other Long Term Liabilities0.66  1.64  16.03  16.10  16.30  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions19.84  14.29  14.32  14.54  13.92  
Total Non-Current Liabilities-73.54  92.59  714.20  714.49  714.08  
Current Liabilities0  0  0  0  0  
Trade Payables168.76  157.01  140.74  129.49  120.36  
    Sundry Creditors168.76  157.01  140.74  129.49  120.36  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities55.18  62.66  42.42  56.06  26.87  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.96  33.02  17.71  35.35  4.80  
    Interest Accrued But Not Due0.80  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities53.42  29.64  24.72  20.71  22.07  
Short Term Borrowings156.74  43.80  138.83  108.79  12.01  
    Secured ST Loans repayable on Demands156.74  43.80  138.83  108.79  12.01  
    Working Capital Loans- Sec156.74  43.80  138.83  108.79  12.01  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-156.74  -43.80  -138.83  -108.79  -12.01  
Short Term Provisions4.34  1.13  1.13  1.09  1.91  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  1.13  1.09  1.91  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions4.34  1.13  0.00  0.00  0.00  
Total Current Liabilities385.03  264.60  323.13  295.43  161.15  
Total Liabilities1843.28  1384.38  1334.74  1256.13  1157.85  
ASSETS0  0  0  0  0  
Gross Block4683.71  4477.70  4496.45  4485.51  4507.42  
Less: Accumulated Depreciation3974.69  4011.52  4001.18  3945.91  3904.59  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block709.02  466.18  495.27  539.60  602.84  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress172.12  23.03  2.55  0.00  0.00  
Non Current Investments0.06  0.07  0.04  0.03  0.03  
Long Term Investment0.06  0.07  0.04  0.03  0.03  
    Quoted0.06  0.07  0.04  0.03  0.03  
    Unquoted3.17  3.17  3.17  3.17  3.17  
Long Term Loans & Advances23.07  106.21  39.85  49.45  32.55  
Other Non Current Assets1.96  0.00  3.90  6.08  4.07  
Total Non-Current Assets906.23  595.48  541.61  595.17  639.48  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories319.17  291.66  350.05  324.49  214.37  
    Raw Materials121.55  111.85  144.90  87.43  64.28  
    Work-in Progress107.59  86.33  97.29  121.81  69.99  
    Finished Goods33.62  41.97  55.60  67.00  35.79  
    Packing Materials4.49  4.36  6.80  5.43  3.90  
    Stores  and Spare50.97  45.22  44.53  41.66  39.14  
    Other Inventory0.95  1.94  0.93  1.17  1.27  
Sundry Debtors505.24  424.81  376.42  278.94  233.13  
    Debtors more than Six months5.31  17.17  20.34  21.14  21.35  
    Debtors Others507.22  425.26  377.18  279.65  233.72  
Cash and Bank100.08  27.90  10.04  1.27  23.73  
    Cash in hand0.05  0.04  0.04  0.03  0.02  
    Balances at Bank100.03  27.86  10.01  1.24  23.71  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets3.09  7.76  5.86  5.87  33.88  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.61  0.02  0.02  0.05  0.26  
    Prepaid Expenses2.17  1.79  1.92  2.00  2.22  
    Other current_assets0.31  5.95  3.93  3.82  31.41  
Short Term Loans and Advances9.47  12.04  26.02  25.65  13.26  
    Advances recoverable in cash or in kind7.64  12.00  19.46  9.49  10.91  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1.83  0.04  6.56  16.16  2.35  
Total Current Assets937.05  764.17  768.39  636.23  518.37  
Net Current Assets (Including Current Investments)552.03  499.57  445.26  340.80  357.23  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1843.28  1384.38  1334.74  1256.13  1157.85  
Contingent Liabilities444.82  370.83  225.72  1979.05  1892.77  
Total Debt388.44  120.47  822.68  792.65  695.86  
Book Value11.48  7.70  4.68  3.88  4.45  
Adjusted Book Value11.48  7.70  4.10  3.39  3.90  
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