Balance Sheet

SRI KPR INDUSTRIES LTD.

NSE : NABSE : 514442ISIN CODE : INE009C01019Industry : Power Generation/DistributionHouse : Private
BSE29.100.59 (+2.07 %)
PREV CLOSE ( ) 28.51
OPEN PRICE ( ) 28.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7985
TODAY'S LOW / HIGH ( )27.50 29.93
52 WK LOW / HIGH ( ) 14.639.1
NSE
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( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital201.46201.46201.46201.46201.46
    Equity - Authorised210.00210.00210.00210.00210.00
    Equity - Issued201.46201.46201.46201.46201.46
    Equity Paid Up201.46201.46201.46201.46201.46
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves863.53880.17783.86739.75690.45
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.00284.830.000.00
    Profit & Loss Account Balance555.92572.55476.24432.14382.83
    General Reserves18.0918.0818.0818.0818.08
    Other Reserves289.53289.534.70289.53289.53
Reserve excluding Revaluation Reserve578.70595.33783.86454.92405.62
Revaluation reserve284.83284.830.00284.83284.83
Shareholder's Funds1064.991081.62985.32941.21891.90
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1.072.08105.53279.45173.83
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.0048.9544.7447.08
    Term Loans - Institutions0.000.000.000.0080.00
    Other Secured1.072.0856.58234.7246.74
Unsecured Loans11.2020.7035.7014.2521.57
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others6.0015.5030.500.001.00
    Other Unsecured Loan5.205.205.2014.2520.57
Deferred Tax Assets / Liabilities36.5037.3948.4472.38109.46
    Deferred Tax Assets0.8911.0523.9437.080.00
    Deferred Tax Liability37.3948.4572.38109.46109.46
Other Long Term Liabilities86.6992.59135.1035.2030.18
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities135.46152.76324.78401.29335.04
Current Liabilities
Trade Payables8.928.2917.55157.16178.52
    Sundry Creditors8.928.2917.55157.16178.52
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities70.0271.79116.25167.7751.62
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities70.0271.79116.25167.7751.62
Short Term Borrowings0.000.0010.9920.0372.05
    Secured ST Loans repayable on Demands0.000.0010.9920.0372.05
    Working Capital Loans- Sec0.000.0010.9920.0372.05
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.00-10.99-20.03-72.05
Short Term Provisions2.541.292.7311.7514.81
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2.541.292.7311.751.34
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.0013.47
Total Current Liabilities81.4881.36147.52356.70316.99
Total Liabilities1281.941315.741457.611699.201543.94
ASSETS
Gross Block1242.871244.231266.901356.661193.07
Less: Accumulated Depreciation320.27282.56245.90246.86276.13
Less: Impairment of Assets0.000.000.000.000.00
Net Block922.60961.671021.001109.79916.94
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.001.241.24
Non Current Investments0.040.042.972.972.97
Long Term Investment0.040.042.972.972.97
    Quoted0.020.022.942.942.94
    Unquoted0.030.030.030.030.03
Long Term Loans & Advances4.684.687.848.538.73
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets927.32966.391031.811122.52929.87
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories64.9670.7861.77132.23150.02
    Raw Materials0.000.000.000.252.51
    Work-in Progress22.4235.7226.02122.6887.28
    Finished Goods20.0221.9532.518.7159.63
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory22.5213.113.240.590.59
Sundry Debtors134.54104.67160.00164.24209.89
    Debtors more than Six months114.380.000.000.000.00
    Debtors Others20.16104.67160.00164.24209.89
Cash and Bank57.1726.9118.2334.2230.73
    Cash in hand0.590.220.681.870.90
    Balances at Bank56.5826.6917.5532.3629.82
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets55.30113.11155.00191.17121.79
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets55.30113.11155.00191.17121.79
Short Term Loans and Advances42.6433.8930.8154.81101.64
    Advances recoverable in cash or in kind26.6626.6625.5619.7678.40
    Advance income tax and TDS15.987.235.2535.067.36
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.000.000.000.0015.88
Total Current Assets354.61349.35425.80576.68614.06
Net Current Assets (Including Current Investments)273.13267.99278.29219.98297.07
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1281.941315.741457.611699.201543.94
Contingent Liabilities0.000.000.000.000.00
Total Debt13.2124.85152.22313.73291.75
Book Value38.7339.5548.9132.5830.13
Adjusted Book Value38.7339.5548.9132.5830.13

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.