Shri Ram Switchgears Ltd - Stock Price

As onNA
  • NSE : SRIRAM
  • BSE :
  • ISIN CODE : INE634W01012
  • Industry : Electric Equipment
  • House : Private
Shri Ram Switchgears Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital100.11100.110.00
    Equity - Authorised120.00120.000.00
    Equity - Issued100.11100.110.00
    Equity Paid Up100.11100.110.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves92.4684.739.12
    Securities Premium24.0324.030.00
    Capital Reserves1.631.630.00
    Profit & Loss Account Balance66.7959.0713.08
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve92.4684.739.12
Revaluation reserve0.000.000.00
Shareholder's Funds192.56184.844.18
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans148.06133.9610.52
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks79.6688.12-9.60
    Term Loans - Institutions84.7860.4740.20
    Other Secured-16.39-14.63-11.98
Unsecured Loans49.4046.276.76
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others47.3344.207.08
    Other Unsecured Loan2.072.070.00
Deferred Tax Assets / Liabilities-1.40-1.24-13.22
    Deferred Tax Assets1.401.2413.22
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities70.1645.5054.19
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities266.21224.5018.58
Current LiabilitiesNANANA
Trade Payables181.68186.47-2.57
    Sundry Creditors181.68186.47-2.57
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities70.0063.679.94
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1.050.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities68.9663.678.30
Short Term Borrowings171.43168.911.49
    Secured ST Loans repayable on Demands171.43168.911.49
    Working Capital Loans- Sec171.43168.911.49
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-171.43-168.91-1.49
Short Term Provisions6.6217.13-61.34
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax4.2413.96-69.65
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions2.393.17-24.77
Total Current Liabilities429.74436.18-1.48
Total Liabilities888.52845.525.09
ASSETSNANANA
Gross Block71.2071.83-0.89
Less: Accumulated Depreciation42.4237.3213.67
Less: Impairment of Assets0.000.000.00
Net Block28.7734.51-16.63
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances5.525.167.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets34.2939.67-13.56
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories348.89263.7332.29
    Raw Materials97.3573.8331.85
    Work-in Progress228.33180.2326.69
    Finished Goods23.219.68139.84
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors399.12449.85-11.28
    Debtors more than Six months210.4393.38125.35
    Debtors Others188.69356.47-47.07
Cash and Bank58.4447.5422.94
    Cash in hand2.310.102301.95
    Balances at Bank56.1347.4418.32
    Other cash and bank balances0.000.000.00
Other Current Assets1.272.88-55.82
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses1.272.88-55.82
    Other current_assets0.000.000.00
Short Term Loans and Advances46.5041.8511.10
    Advances recoverable in cash or in kind32.0920.1359.43
    Advance income tax and TDS7.2910.17-28.30
    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 & Advances7.1211.55-38.39
Total Current Assets854.23805.856.00
Net Current Assets (Including Current Investments)424.49369.6614.83
Miscellaneous Expenses not written off0.000.000.00
Total Assets888.52845.525.09
Contingent Liabilities474.54393.2220.68
Total Debt386.54366.685.41
Book Value19.2418.464.18
Adjusted Book Value19.2418.464.18

About Shri Ram Switchgears Ltd.

Shri Ram Switchgears Ltd. was incorporated in the year 1985. Its today's share price is 0. Its current market capitalisation stands at Rs 13.66 Cr. In the latest quarter, company has reported Gross Sales of Rs. 282.05 Cr and Total Income of Rs.289.6 Cr. The company's management includes Nilesh Kumar Jhalani, Sapna Jhalani, Atul Khandelwal, Amita Premswaroop Patel, Rohit Jhalani, Devraj Jhalani.

It is listed on the BSE with a BSE Code of  , NSE with an NSE Symbol of SRIRAM and ISIN of INE634W01012. It's Registered office is at Shri Ram Bhawan,Goushala Road, Ratlam-457001, Madhya Pradesh. Their Registrars are ACC Ltd. It's auditors are KVNG & Associates

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