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S R Industries Ltd.

Dec 27 BSE 3.12 (+ 0.14 4.70%)

Volume760141

Prev. Close
2.98

Open Price
3.12

Today's Low / High

2.84 3.12

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

0.95 3.12

S R Industries Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	196.46	196.46	196.46	196.46	196.46

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.65	19.65	19.65	19.65	19.65
Preference Share Capital	0.00	0.00	0.00	9.81	9.81
Total Share Capital	19.65	19.65	19.65	29.46	29.46

Reserves and Surplus	-52.17	-52.07	-56.34	-53.74	-51.32
Total Reserves and Surplus	-52.17	-52.07	-56.34	-53.74	-51.32
Total Shareholders Funds	-32.53	-32.43	-36.69	-24.28	-21.86
Hybrid/Debt/Other Securities	0.00	0.00	9.81	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	6.68	9.56	9.33	6.13	8.22
Other Long Term Liabilities	0.85	0.70	0.85	2.18	2.39
Long Term Provisions	0.46	0.41	0.41	0.38	0.59
Total Non-Current Liabilities	7.98	10.66	10.59	8.69	11.20

CURRENT LIABILITIES
Short Term Borrowings	37.11	33.98	33.98	23.14	22.02
Trade Payables	6.52	6.92	6.87	6.74	6.21
Other Current Liabilities	1.64	2.01	1.59	12.75	11.76
Short Term Provisions	0.00	0.05	0.05	0.05	0.85
Total Current Liabilities	45.28	42.97	42.49	42.67	40.84

Total Capital And Liabilities	20.73	21.21	26.19	27.08	30.17

ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.34	13.34	15.04	16.68	18.54
Fixed Assets	13.34	13.34	15.04	16.68	18.54
Long Term Loans And Advances	0.00	0.00	0.00	0.11	0.13
Total Non-Current Assets	13.35	13.35	15.05	16.80	18.67


CURRENT ASSETS
Inventories	2.03	2.26	2.60	2.79	3.44
Trade Receivables	3.52	3.52	6.11	5.68	5.64
Cash And Cash Equivalents	0.28	0.53	0.06	0.05	0.68
Short Term Loans And Advances	0.90	0.91	1.81	1.46	1.67
OtherCurrentAssets	0.65	0.65	0.56	0.30	0.07
Total Current Assets	7.38	7.86	11.15	10.28	11.50

Total Assets	20.73	21.21	26.19	27.08	30.17

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.44	0.44	0.44	0.44	3.42

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	196.46

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.65
Preference Share Capital	0.00
Total Share Capital	19.65
Reserves and Surplus	-52.17
Total Reserves and Surplus	-52.17
Total Shareholders Funds	-32.53
Hybrid/Debt/Other Securities	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	6.68
Other Long Term Liabilities	0.85
Long Term Provisions	0.46
Total Non-Current Liabilities	7.98
CURRENT LIABILITIES
Short Term Borrowings	37.11
Trade Payables	6.52
Other Current Liabilities	1.64
Short Term Provisions	0.00
Total Current Liabilities	45.28
Total Capital And Liabilities	20.73
ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.34
Fixed Assets	13.34
Long Term Loans And Advances	0.00
Total Non-Current Assets	13.35
CURRENT ASSETS
Inventories	2.03
Trade Receivables	3.52
Cash And Cash Equivalents	0.28
Short Term Loans And Advances	0.90
OtherCurrentAssets	0.65
Total Current Assets	7.38
Total Assets	20.73
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.44