| S R Industries Ltd | Industry : (Leather) | |
|---|---|---|
|
BSE Code : 513515 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE329C01011 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -21.51 |
Market Cap(₹Cr) : 5.10 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 |
| Reserves | -61.98 | -61.88 | -56.34 | -53.74 | -51.32 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -32.52 | -32.42 | -26.88 | -24.28 | -21.86 |
| Secured Loans | 40.24 | 40.90 | 46.58 | 48.34 | 45.24 |
| Unsecured Loans | 3.54 | 2.63 | -3.27 | -6.47 | -3.39 |
| Total Debt | 43.78 | 43.53 | 43.31 | 41.87 | 41.85 |
| Other Liabilities | 1.31 | 1.11 | 1.26 | 1.38 | 1.74 |
| Total Liabilities | 12.57 | 12.22 | 17.69 | 18.97 | 21.73 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 28.84 | 28.84 | 28.84 | 28.78 | 28.76 |
| Less: Accumulated Depreciation | 15.49 | 15.49 | 13.79 | 12.09 | 10.21 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 13.35 | 13.35 | 15.05 | 16.69 | 18.55 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2.03 | 2.26 | 2.60 | 2.79 | 3.44 |
| Sundry Debtors | 3.52 | 3.52 | 6.11 | 5.68 | 5.64 |
| Cash and Bank Balance | 0.28 | 0.53 | 0.06 | 0.05 | 0.67 |
| Loans and Advances | 1.55 | 1.56 | 2.38 | 1.76 | 1.75 |
| Total Current Assets | 7.38 | 7.86 | 11.15 | 10.28 | 11.50 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 8.16 | 8.94 | 8.46 | 8.07 | 7.60 |
| Provisions | 0.00 | 0.05 | 0.05 | 0.05 | 0.85 |
| Total CL & Provisions | 8.16 | 8.99 | 8.51 | 8.11 | 8.45 |
| Net Current Assets | -0.78 | -1.13 | 2.64 | 2.17 | 3.05 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.11 | 0.13 |
| Total Assets | 12.56 | 12.21 | 17.68 | 18.96 | 21.72 |
| Contingent Liabilities | 0.00 | 0.00 | 0.44 | 0.44 | 0.44 |