Balance Sheet

SRS REAL ESTATE LTD.

NSE : NABSE : ISIN CODE : Industry : Construction - Real EstateHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2016Mar2015
EQUITY AND LIABILITIES
Share Capital167.63167.63
    Equity - Authorised175.00175.00
    Equity - Issued167.63167.63
    Equity Paid Up167.63167.63
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves870.94989.72
    Securities Premium886.82886.82
    Capital Reserves0.000.00
    Profit & Loss Account Balance-15.89102.90
    General Reserves0.000.00
    Other Reserves0.000.00
Reserve excluding Revaluation Reserve870.94989.72
Revaluation reserve0.000.00
Shareholder's Funds1038.571157.35
Minority Interest0.000.03
Long-Term Borrowings0.000.00
Secured Loans1019.101156.43
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks937.00997.17
    Term Loans - Institutions0.000.00
    Other Secured82.10159.26
Unsecured Loans0.000.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities0.00-1.53
    Deferred Tax Assets0.001.53
    Deferred Tax Liability0.000.00
Other Long Term Liabilities79.8572.69
Long Term Trade Payables0.000.00
Long Term Provisions2.422.86
Total Non-Current Liabilities1101.371230.44
Current Liabilities
Trade Payables461.86136.25
    Sundry Creditors461.86136.25
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities3733.373165.87
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers2072.721423.40
    Interest Accrued But Not Due36.39123.49
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities1624.261618.98
Short Term Borrowings24.772.19
    Secured ST Loans repayable on Demands24.772.19
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans0.000.00
Short Term Provisions41.2045.22
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax0.000.07
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions41.2045.15
Total Current Liabilities4261.203349.53
Total Liabilities6401.135737.35
ASSETS
Gross Block247.6286.52
Less: Accumulated Depreciation57.5846.91
Less: Impairment of Assets0.000.00
Net Block190.0439.61
Lease Adjustment A/c0.000.00
Capital Work in Progress0.000.00
Non Current Investments9.2060.00
Long Term Investment9.2060.00
    Quoted0.000.00
    Unquoted9.2060.00
Long Term Loans & Advances16.8514.78
Other Non Current Assets53.2137.17
Total Non-Current Assets269.30151.56
Current Assets Loans & Advances
Currents Investments1.071.00
    Quoted1.001.00
    Unquoted0.070.00
Inventories3628.643116.48
    Raw Materials0.000.00
    Work-in Progress3531.652997.34
    Finished Goods95.26112.12
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory1.747.03
Sundry Debtors319.43455.92
    Debtors more than Six months92.78225.47
    Debtors Others226.65230.45
Cash and Bank30.04108.41
    Cash in hand9.388.83
    Balances at Bank20.6699.58
    Other cash and bank balances0.000.00
Other Current Assets88.62133.26
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans29.085.91
    Prepaid Expenses5.773.56
    Other current_assets53.77123.80
Short Term Loans and Advances2064.031770.72
    Advances recoverable in cash or in kind411.401034.00
    Advance income tax and TDS12.893.29
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances1639.74733.44
Total Current Assets6131.835585.79
Net Current Assets (Including Current Investments)1870.632236.26
Miscellaneous Expenses not written off0.000.00
Total Assets6401.135737.35
Contingent Liabilities1743.311699.06
Total Debt2099.642258.07
Book Value61.9569.04
Adjusted Book Value61.9569.04

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