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Products & Services > Company Profile > Balance Sheet |
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| Shree Rama Multi-Tech Ltd | Industry : Packaging | BSE Code: | 532310 | | NSE Symbol: | SHREERAMA | | P/E : | 30.9 | ISIN Demat: | INE879A01019 | | Div & Yield %: | 0 | | EPS : | 0.78 | Book Value: | 7.2835516 | | Market Cap (Rs.Cr): | 321.87 | | Face Value : | 5 | |
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| | | | | | Share Capital | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | Reserves Total | -2.02 | -7.14 | -3.50 | -7.11 | -28.35 | -25.34 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 36.41 | 31.29 | 34.93 | 31.32 | 10.08 | 13.09 | Secured Loans | 75.60 | 72.60 | 61.72 | 61.77 | 70.92 | 65.87 | Unsecured Loans | 0.00 | 0.01 | 1.25 | 8.91 | 27.58 | 35.21 | Total Debt | 75.60 | 72.61 | 62.97 | 70.68 | 98.50 | 101.08 | Other Liabilities | 3.03 | 3.06 | 3.01 | 3.05 | 2.33 | 2.37 | Total Liabilities | 115.04 | 106.96 | 100.91 | 105.05 | 110.91 | 116.54 | | | | | | | Gross Block | 449.66 | 448.59 | 450.78 | 450.93 | 450.23 | 456.17 | Less : Accumulated Depreciation | 400.13 | 394.63 | 390.50 | 383.91 | 375.18 | 378.49 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 49.53 | 53.96 | 60.28 | 67.02 | 75.05 | 77.68 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Current Assets, Loans & Advances | | | | | | | Inventories | 35.00 | 32.45 | 21.44 | 24.99 | 26.43 | 21.02 | Sundry Debtors | 37.64 | 27.89 | 23.31 | 18.52 | 23.14 | 26.19 | Cash and Bank Balance | 1.00 | 0.13 | 2.37 | 2.26 | 0.03 | 2.18 | Loans and Advances | 3.19 | 3.15 | 4.71 | 4.46 | 12.56 | 4.63 | Total Current Assets | 76.84 | 63.62 | 51.84 | 50.22 | 62.16 | 54.03 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 18.32 | 18.54 | 14.68 | 15.61 | 23.20 | 10.40 | Provisions | 0.11 | 0.11 | 0.19 | 0.17 | 0.06 | 0.22 | Total Current Liabilities & Provisions | 18.43 | 18.65 | 14.87 | 15.78 | 23.26 | 10.61 | Net Current Assets | 58.41 | 44.97 | 36.96 | 34.44 | 38.90 | 43.41 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 10.35 | 13.42 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | -10.35 | -12.74 | Other Assets | 6.85 | 8.03 | 3.66 | 3.58 | 7.29 | 8.18 | Total Assets | 115.04 | 106.96 | 100.90 | 105.04 | 110.89 | 116.54 | Contingent Liabilities | 205.64 | 197.91 | 189.28 | 177.43 | 227.08 | 219.62 |
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