SRS Real Estate Ltd - Stock Price

  • NSE :
  • BSE :
  • ISIN CODE :
  • Industry : Construction - Real Estate
  • House : Private
SRS Real Estate Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 16  MAR 15  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital167.63167.630.00
    Equity - Authorised175.00175.000.00
    Equity - Issued167.63167.630.00
    Equity Paid Up167.63167.630.00
    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 Reserves870.94989.72-12.00
    Securities Premium886.82886.820.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-15.89102.90-115.44
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve870.94989.72-12.00
Revaluation reserve0.000.000.00
Shareholder's Funds1038.571157.35-10.26
Minority Interest0.000.03-100.00
Long-Term Borrowings0.000.000.00
Secured Loans1019.101156.43-11.88
    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 - Banks937.00997.17-6.03
    Term Loans - Institutions0.000.000.00
    Other Secured82.10159.26-48.45
Unsecured Loans0.000.000.00
    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 - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.00-1.53100.00
    Deferred Tax Assets0.001.53-100.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities79.8572.699.85
Long Term Trade Payables0.000.000.00
Long Term Provisions2.422.86-15.33
Total Non-Current Liabilities1101.371230.44-10.49
Current LiabilitiesNANANA
Trade Payables461.86136.25238.98
    Sundry Creditors461.86136.25238.98
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities3733.373165.8717.93
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers2072.721423.4045.62
    Interest Accrued But Not Due36.39123.49-70.53
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1624.261618.980.33
Short Term Borrowings24.772.191031.99
    Secured ST Loans repayable on Demands24.772.191031.99
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions41.2045.22-8.88
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.07-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions41.2045.15-8.75
Total Current Liabilities4261.203349.5327.22
Total Liabilities6401.135737.3511.57
ASSETSNANANA
Gross Block247.6286.52186.21
Less: Accumulated Depreciation57.5846.9122.74
Less: Impairment of Assets0.000.000.00
Net Block190.0439.61379.84
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments9.2060.00-84.67
Long Term Investment9.2060.00-84.67
    Quoted0.000.000.00
    Unquoted9.2060.00-84.67
Long Term Loans & Advances16.8514.7814.02
Other Non Current Assets53.2137.1743.13
Total Non-Current Assets269.30151.5677.69
Current Assets Loans & AdvancesNANANA
Currents Investments1.071.006.70
    Quoted1.001.000.00
    Unquoted0.070.000.00
Inventories3628.643116.4816.43
    Raw Materials0.000.000.00
    Work-in Progress3531.652997.3417.83
    Finished Goods95.26112.12-15.04
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory1.747.03-75.26
Sundry Debtors319.43455.92-29.94
    Debtors more than Six months92.78225.47-58.85
    Debtors Others226.65230.45-1.65
Cash and Bank30.04108.41-72.29
    Cash in hand9.388.836.32
    Balances at Bank20.6699.58-79.26
    Other cash and bank balances0.000.000.00
Other Current Assets88.62133.26-33.50
    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 loans29.085.91392.15
    Prepaid Expenses5.773.5662.40
    Other current_assets53.77123.80-56.56
Short Term Loans and Advances2064.031770.7216.56
    Advances recoverable in cash or in kind411.401034.00-60.21
    Advance income tax and TDS12.893.29291.62
    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 & Advances1639.74733.44123.57
Total Current Assets6131.835585.799.78
Net Current Assets (Including Current Investments)1870.632236.26-16.35
Miscellaneous Expenses not written off0.000.000.00
Total Assets6401.135737.3511.57
Contingent Liabilities1743.311699.062.60
Total Debt2099.642258.07-7.02
Book Value61.9569.04-10.26
Adjusted Book Value61.9569.04-10.26

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