Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
16.74
16.74
1.52
1.53
Share Warrants & Outstandings
Total Reserve
73.59
46.63
42.89
26.72
Shareholder's Funds
129.40
63.37
44.41
28.25
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
25.73
25.57
17.67
31.04
Secured Loans
21.07
16.15
10.80
23.49
Unsecured Loans
4.66
9.42
6.87
7.55
Deferred Tax Assets / Liabilities
0.48
0.35
0.74
0.16
Other Long Term Liabilities
0.000000000
0.000000000
0.000000000
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
26.21
25.91
18.42
31.20
Current Liabilities
Trade Payables
32.28
11.15
27.20
45.77
Other Current Liabilities
25.27
14.20
1.50
13.06
Short Term Borrowings
21.86
21.39
13.85
3.10
Short Term Provisions
0.00
0.00
14.83
0.00
Total Current Liabilities
79.40
46.75
57.39
61.93
Total Liabilities
235.01
136.04
120.22
121.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
78.74
69.45
51.55
46.18
Less: Accumulated Depreciation
38.90
29.98
22.17
16.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
39.84
39.47
29.38
30.15
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
6.39
1.79
1.46
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.05
Total Non-Current Assets
46.23
41.27
30.83
30.20
Current Assets Loans & Advances
Current Investments
7.65
6.79
2.28
3.38
Inventories
27.46
10.37
8.43
5.79
Sundry Debtors
31.30
15.38
16.21
22.55
Cash and Bank
59.29
19.70
16.65
18.16
Other Current Assets
0.18
0.18
15.55
14.56
Short Term Loans and Advances
62.90
42.35
30.27
26.74
Total Current Assets
188.78
94.77
89.38
91.18
Net Current Assets (Including Current Investments)
109.38
48.02
32.00
29.25
Total Current Assets Excluding Current Investments
181.13
87.98
87.11
87.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.05
Total Assets
235.01
136.04
120.22
121.38
Contingent Liabilities
0.00
0.00
41.93
37.82
Total Debt
47.58
46.96
31.52
34.14
Book Value per share (adjusted)
53.95
37.85
26.5224545454545
16.0307272727273
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 1.32% vs 48.98% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.94% vs 34.34% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 256.98% vs 22.60% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 99.20% vs 6.03% in Mar 2023
Compare Balance Sheet Results of SRM Contractors
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.74
16,283.90
-16,267.16
-99.90%
Share Warrants & Outstandings
Total Reserve
73.59
-2,115.00
2,188.59
103.48%
Shareholder's Funds
129.40
14,168.90
-14,039.50
-99.09%
Minority Interest
0.00
759.63
-759.63
-100.00%
Long-Term Borrowings
25.73
4,883.60
-4,857.87
-99.47%
Secured Loans
21.07
4,883.60
-4,862.53
-99.57%
Unsecured Loans
4.66
0.00
4.66
0.00%
Deferred Tax Assets / Liabilities
0.48
343.10
-342.62
-99.86%
Other Long Term Liabilities
0.00
390.10
-390.10
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
6.10
-6.10
-100.00%
Total Non-Current Liabilities
26.21
5,622.90
-5,596.69
-99.53%
Current Liabilities
Trade Payables
32.28
108.80
-76.52
-70.33%
Other Current Liabilities
25.27
1,064.40
-1,039.13
-97.63%
Short Term Borrowings
21.86
2,089.20
-2,067.34
-98.95%
Short Term Provisions
0.00
0.70
-0.70
-100.00%
Total Current Liabilities
79.40
3,263.10
-3,183.70
-97.57%
Total Liabilities
235.01
23,814.50
-23,579.49
-99.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
78.74
151.80
-73.06
-48.13%
Less: Accumulated Depreciation
38.90
38.80
0.10
0.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
39.84
113.00
-73.16
-64.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
6.39
21,863.70
-21,857.31
-99.97%
Long Term Loans & Advances
0.00
327.70
-327.70
-100.00%
Other Non Current Assets
0.00
352.90
-352.90
-100.00%
Total Non-Current Assets
46.23
22,657.30
-22,611.07
-99.80%
Current Assets Loans & Advances
Current Investments
7.65
0.00
7.65
0.00%
Inventories
27.46
4.40
23.06
524.09%
Sundry Debtors
31.30
109.20
-77.90
-71.34%
Cash and Bank
59.29
610.00
-550.71
-90.28%
Other Current Assets
0.18
168.30
-168.12
-99.89%
Short Term Loans and Advances
62.90
265.30
-202.40
-76.29%
Total Current Assets
188.78
1,157.20
-968.42
-83.69%
Net Current Assets (Including Current Investments)
109.38
-2,105.90
2,215.28
105.19%
Total Current Assets Excluding Current Investments
181.13
1,157.20
-976.07
-84.35%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
235.01
23,814.50
-23,579.49
-99.01%
Contingent Liabilities
0.00
165.10
-165.10
-100.00%
Total Debt
47.58
6,972.80
-6,925.22
-99.32%
Book Value per share (adjusted)
53.95
239.28
-185.33
-77.45%
Annual - Borrowings
Borrowings 47.58 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.32% vs 48.98% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 39.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.94% vs 34.34% in Mar 2023
Annual - Investments
Investments 6.39 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 256.98% vs 22.60% in Mar 2023
Annual - Current Assets
Current Assets 188.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 99.20% vs 6.03% in Mar 2023
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