SRS Real Infrastructure Ltd - Stock Price

As on27 May 2019
  • NSE :
  • BSE : 533305
  • ISIN CODE : INE953I01023
  • Industry : Construction - Real Estate
  • House : Private
SRS Real Infrastructure Ltd is not traded on BSE/NSE
BSE
0.73
0 %0

Balance Sheet

Parameter MAR 17  MAR 16  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital402.03402.030.00
    Equity - Authorised650.00650.000.00
    Equity - Issued402.03402.030.00
    Equity Paid Up402.03402.030.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1671.241738.34-3.86
    Securities Premium1558.981558.980.00
    Capital Reserves9.039.030.00
    Profit & Loss Account Balance91.01157.63-42.27
    General Reserves12.2112.210.00
    Other Reserves0.000.48-100.32
Reserve excluding Revaluation Reserve1671.241738.34-3.86
Revaluation reserve0.000.000.00
Shareholder's Funds2073.272140.37-3.14
Minority Interest10.6911.71-8.67
Long-Term Borrowings0.000.000.00
Secured Loans909.871103.83-17.57
    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 - Banks819.531021.45-19.77
    Term Loans - Institutions90.3582.389.67
    Other Secured0.000.000.00
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 / Liabilities48.1416.22196.76
    Deferred Tax Assets14.7714.740.20
    Deferred Tax Liability62.9130.96103.20
Other Long Term Liabilities114.24116.50-1.93
Long Term Trade Payables0.000.000.00
Long Term Provisions4.124.23-2.81
Total Non-Current Liabilities1076.381240.79-13.25
Current LiabilitiesNANANA
Trade Payables478.64826.58-42.09
    Sundry Creditors478.64826.58-42.09
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities8788.795967.2047.29
    Bank Overdraft / Short term credit19.351.82961.06
    Advances received from customers5148.803216.3960.08
    Interest Accrued But Not Due373.2281.89355.75
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities3247.412667.0921.76
Short Term Borrowings1121.361116.070.47
    Secured ST Loans repayable on Demands1116.071015.759.88
    Working Capital Loans- Sec1116.071015.759.88
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec4.5871.71-93.62
    Other Unsecured Loans-1115.35-987.15-12.99
Short Term Provisions38.7941.48-6.49
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.13-100.00
    Provision for post retirement benefits0.210.27-22.87
    Preference Dividend0.000.000.00
    Other Provisions38.5841.09-6.10
Total Current Liabilities10427.577951.3331.14
Total Liabilities13587.9111344.2019.78
ASSETSNANANA
Gross Block1980.93702.53181.97
Less: Accumulated Depreciation163.29113.8843.38
Less: Impairment of Assets0.000.000.00
Net Block1817.64588.64208.78
Lease Adjustment A/c0.000.000.00
Capital Work in Progress307.72547.45-43.79
Non Current Investments79.8070.7012.87
Long Term Investment79.8070.7012.87
    Quoted0.000.000.00
    Unquoted79.8070.7012.87
Long Term Loans & Advances74.0936.21104.62
Other Non Current Assets73.3380.08-8.44
Total Non-Current Assets2352.581323.0977.81
Current Assets Loans & AdvancesNANANA
Currents Investments1.001.07-6.28
    Quoted1.001.000.00
    Unquoted0.000.07-100.00
Inventories4519.995149.54-12.23
    Raw Materials1.581.74-9.02
    Work-in Progress4115.144595.45-10.45
    Finished Goods77.04155.51-50.46
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory326.23396.84-17.79
Sundry Debtors3213.452212.8945.22
    Debtors more than Six months1960.95338.50479.31
    Debtors Others1263.471886.13-33.01
Cash and Bank1301.37213.80508.69
    Cash in hand13.8722.72-38.92
    Balances at Bank1287.49191.08573.80
    Other cash and bank balances0.000.000.00
Other Current Assets567.69412.7837.53
    Interest accrued on Investments10.7635.30-69.52
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses12.539.6729.66
    Other current_assets544.40367.8248.01
Short Term Loans and Advances1631.832031.04-19.66
    Advances recoverable in cash or in kind563.48958.08-41.19
    Advance income tax and TDS18.4616.4312.36
    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 & Advances1049.901056.52-0.63
Total Current Assets11235.3310021.1112.12
Net Current Assets (Including Current Investments)807.752069.77-60.97
Miscellaneous Expenses not written off0.000.000.00
Total Assets13587.9111344.2019.78
Contingent Liabilities13080.0514274.39-8.37
Total Debt4443.834186.626.14
Book Value5.165.32-3.13
Adjusted Book Value5.165.32-3.13

About SRS Real Infrastructure Ltd.

SRS Real Infrastructure Ltd. was incorporated in the year 1990. Its today's share price is 0.73. Its current market capitalisation stands at Rs 29.35 Cr. In the latest quarter, company has reported Gross Sales of Rs. 3977.18 Cr and Total Income of Rs.4020.89 Cr. The company's management includes Vikas Mohan Sharma, Vinita Mangla, Jitender Kumar Garg, Anil Jindal.

It is listed on the BSE with a BSE Code of 533305 , NSE with an NSE Symbol of and ISIN of INE953I01023. It's Registered office is at S R S Multiplex, Top Floor,City Centre,Sector - 12Faridabad-121007, Haryana. Their Registrars are ACC Ltd. It's auditors are Naresh Jai & Associates, SS Kothari Mehta & Co, SVP & Associates, Walker, Chandiok & Co

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