Shree Ram Urban Infrastructure Ltd - Stock Price

As on21 Mar 2018
  • NSE :
  • BSE : 503205
  • ISIN CODE : INE164H01011
  • Industry : Textile
  • House : S Kumars
Shree Ram Urban Infrastructure Ltd is not traded on BSE/NSE
0 %0

Balance Sheet

Parameter MAR 17  MAR 16  YoY %Change
Share Capital414.77414.770.00
    Equity - Authorised982.50982.500.00
    Equity - Issued411.35411.350.00
    Equity Paid Up411.35411.350.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up3.433.430.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves4190.354687.23-10.60
    Securities Premium5494.515494.510.00
    Capital Reserves0.150.150.00
    Profit & Loss Account Balance-1319.33-822.45-60.41
    General Reserves15.0015.000.00
    Other Reserves0.020.020.00
Reserve excluding Revaluation Reserve4190.354687.23-10.60
Revaluation reserve0.000.000.00
Shareholder's Funds4605.125102.00-9.74
Minority Interest152.36152.38-0.01
Long-Term Borrowings0.000.000.00
Secured Loans7982.943678.64117.01
    Non Convertible Debentures2375.002518.33-5.69
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions7354.405467.9934.50
    Other Secured-1746.46-4307.6859.46
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities437.13437.130.00
Long Term Trade Payables0.000.000.00
Long Term Provisions3.983.882.42
Total Non-Current Liabilities8424.044119.65104.48
Current LiabilitiesNANANA
Trade Payables689.27714.77-3.57
    Sundry Creditors622.53648.03-3.94
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities12018.5613841.16-13.17
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers7514.668393.08-10.47
    Interest Accrued But Not Due670.99753.39-10.94
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.001618.33-100.00
    Current maturity - Others0.000.000.00
    Other Liabilities3832.913076.3624.59
Short Term Borrowings1945.502045.59-4.89
    Secured ST Loans repayable on Demands0.000.09-100.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans1945.502045.50-4.89
Short Term Provisions0.770.6420.55
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.580.4627.68
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.180.182.46
Total Current Liabilities14654.1016602.16-11.73
Total Liabilities27835.6225976.197.16
Gross Block3256.893265.76-0.27
Less: Accumulated Depreciation775.54741.124.64
Less: Impairment of Assets0.000.000.00
Net Block2481.352524.64-1.71
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments9.909.900.00
Long Term Investment9.909.900.00
Long Term Loans & Advances79.2863.6724.51
Other Non Current Assets0.000.000.00
Total Non-Current Assets2570.532598.21-1.07
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials322.23328.29-1.85
    Work-in Progress17219.7715497.6111.11
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare118.4969.6870.04
    Other Inventory0.000.000.00
Sundry Debtors225.93190.6618.50
    Debtors more than Six months229.35193.6818.41
    Debtors Others2.292.68-14.57
Cash and Bank20.35135.85-85.02
    Cash in hand5.1416.19-68.26
    Balances at Bank15.21119.65-87.29
    Other cash and bank balances0.000.000.00
Other Current Assets1946.031557.3824.95
    Interest accrued on Investments0.000.16-100.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses4.835.49-12.03
    Other current_assets1941.201551.7325.10
Short Term Loans and Advances5412.295598.51-3.33
    Advances recoverable in cash or in kind3192.583381.14-5.58
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances2219.712217.370.11
Total Current Assets25265.0923377.988.07
Net Current Assets (Including Current Investments)10610.996775.8256.60
Miscellaneous Expenses not written off0.000.000.00
Total Assets27835.6225976.197.16
Contingent Liabilities12541.178738.6343.51
Total Debt11679.3110035.9016.38
Book Value111.87123.95-9.75
Adjusted Book Value111.87123.95-9.75

About Shree Ram Urban Infrastructure Ltd.

Shree Ram Urban Infrastructure Ltd. was incorporated in the year 1935. Its today's share price is 37. Its current market capitalisation stands at Rs 152.2 Cr. In the latest quarter, company has reported Gross Sales of Rs. 751.85 Cr and Total Income of Rs.781.57 Cr. The company's management includes R N Jha, Dhvani Kaul, S P Banerjee, N K Sethi, Lalit Mohan, S K Luharuka, Vikas S Kasliwal, Shambhukumar S Kasliwal.

It is listed on the BSE with a BSE Code of 503205 , NSE with an NSE Symbol of and ISIN of INE164H01011. It's Registered office is at Shree Ram Mills Premises,Ganpatrao Kadam Marg,Lower Parel Mumbai-400013, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Habib & Co, Khandelwal Jain & Co

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