SRS Real Infrastructure Ltd - Stock Price

  • 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

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