Balance Sheet

SRS REAL INFRASTRUCTURE LTD.

NSE : NABSE : 533305ISIN CODE : INE953I01023Industry : Construction - Real EstateHouse : Private
BSE0.730 (0 %)
PREV CLOSE ( ) 0.73
OPEN PRICE ( ) 0.73
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.73 (1385)
VOLUME 181
TODAY'S LOW / HIGH ( )0.73 0.73
52 WK LOW / HIGH ( ) 0.730.89
NSE
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( in Million)
ParticularsMar2017Mar2016Mar2015Mar2014Mar2013
EQUITY AND LIABILITIES
Share Capital402.03402.03402.03201.02201.02
    Equity - Authorised650.00650.00650.00250.00250.00
    Equity - Issued402.03402.03402.03201.02201.02
    Equity Paid Up402.03402.03402.03201.02201.02
    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 Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1671.241738.341914.502062.682012.50
    Securities Premium1558.981558.981558.981760.001760.00
    Capital Reserves9.039.039.039.039.03
    Profit & Loss Account Balance91.01157.63334.41281.43231.25
    General Reserves12.2112.2112.2112.2112.21
    Other Reserves0.000.48-0.140.000.00
Reserve excluding Revaluation Reserve1671.241738.341914.502062.682012.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2073.272140.372316.532263.692213.52
Minority Interest10.6911.710.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans909.871103.831752.521756.89718.00
    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 - Banks819.531021.451592.891755.55718.00
    Term Loans - Institutions90.3582.38159.631.340.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.0056.01138.6998.47
    Fixed Deposits - Public0.000.0056.01138.6993.50
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.004.97
Deferred Tax Assets / Liabilities48.1416.2218.6424.6610.67
    Deferred Tax Assets14.7714.749.934.544.05
    Deferred Tax Liability62.9130.9628.5629.2014.72
Other Long Term Liabilities114.24116.50107.5061.6775.12
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions4.124.234.413.952.97
Total Non-Current Liabilities1076.381240.791939.081985.85905.23
Current Liabilities
Trade Payables478.64826.58538.36276.17306.39
    Sundry Creditors478.64826.58538.36276.17306.39
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities8788.795967.204336.073219.143527.50
    Bank Overdraft / Short term credit19.351.820.002.261.59
    Advances received from customers5148.803216.392168.142077.532402.20
    Interest Accrued But Not Due373.2281.89130.4214.1011.23
    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 Liabilities3247.412667.092037.511125.251112.48
Short Term Borrowings1121.361116.071128.071216.941087.25
    Secured ST Loans repayable on Demands1116.071015.751055.86885.32860.40
    Working Capital Loans- Sec1116.071015.751055.86850.46851.37
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec4.5871.710.000.000.00
    Other Unsecured Loans-1115.35-987.15-983.65-518.84-624.53
Short Term Provisions38.7941.4858.2270.46175.59
    Proposed Equity Dividend0.000.000.000.0020.10
    Provision for Corporate Dividend Tax0.000.000.000.003.42
    Provision for Tax0.000.1312.9810.0729.79
    Provision for post retirement benefits0.210.270.230.130.18
    Preference Dividend0.000.000.000.000.00
    Other Provisions38.5841.0945.0160.26122.10
Total Current Liabilities10427.577951.336060.724782.715096.73
Total Liabilities13587.9111344.2010316.339032.258215.48
ASSETS
Gross Block1980.93702.53550.61774.07614.46
Less: Accumulated Depreciation163.29113.8891.9071.4270.93
Less: Impairment of Assets0.000.000.000.000.00
Net Block1817.64588.64458.71702.64543.53
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress307.72547.45377.45274.92227.62
Non Current Investments79.8070.70134.5958.700.00
Long Term Investment79.8070.70134.5958.700.00
    Quoted0.000.002.600.000.00
    Unquoted79.8070.70137.5258.700.00
Long Term Loans & Advances74.0936.2191.1484.5424.82
Other Non Current Assets73.3380.08104.5946.9994.41
Total Non-Current Assets2352.581323.091166.481167.79890.39
Current Assets Loans & Advances
Currents Investments1.001.071.001.001.00
    Quoted1.001.001.001.001.00
    Unquoted0.000.070.000.000.00
Inventories4519.995149.544569.363957.513274.01
    Raw Materials1.581.7414.7826.7629.29
    Work-in Progress4115.144595.453949.183334.862906.54
    Finished Goods77.04155.51193.65271.74224.90
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory326.23396.84411.75324.16113.27
Sundry Debtors3213.452212.892191.721783.162225.98
    Debtors more than Six months1960.95338.50368.31321.19377.22
    Debtors Others1263.471886.131829.051467.231854.76
Cash and Bank1301.37213.80451.98295.45232.68
    Cash in hand13.8722.7219.2220.7628.43
    Balances at Bank1287.49191.08432.77274.69204.25
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets567.69412.78356.49228.05400.90
    Interest accrued on Investments10.7635.3016.1815.456.90
    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 Expenses12.539.675.113.853.58
    Other current_assets544.40367.82335.20208.74390.42
Short Term Loans and Advances1631.832031.041579.301599.291190.52
    Advances recoverable in cash or in kind563.48958.081190.811068.52862.29
    Advance income tax and TDS18.4616.430.660.000.00
    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 & Advances1049.901056.52387.83530.76328.23
Total Current Assets11235.3310021.119149.867864.467325.08
Net Current Assets (Including Current Investments)807.752069.773089.143081.752228.35
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets13587.9111344.2010316.339032.258215.48
Contingent Liabilities13080.0514274.3912632.839273.928553.50
Total Debt4443.834186.624296.343731.092451.62
Book Value5.165.325.7611.2611.01
Adjusted Book Value5.165.325.765.635.51

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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.