Balance Sheet

SRS LTD.

NSE : SRSLTDBSE : 533569ISIN CODE : INE219H01039Industry : RetailingHouse : Private
BSE0.190 (0 %)
PREV CLOSE ( ) 0.19
OPEN PRICE ( ) 0.19
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.19 (204156)
VOLUME 5500
TODAY'S LOW / HIGH ( )0.19 0.19
52 WK LOW / HIGH ( )0.19 0.19
NSE0.150 (0 %)
PREV CLOSE( ) 0.15
OPEN PRICE ( ) 0.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.15 (45000)
VOLUME 413176
TODAY'S LOW / HIGH( ) 0.10 0.15
52 WK LOW / HIGH ( )0.1 0.2
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital2785.822785.822785.822785.821392.91
    Equity - Authorised2800.002800.002800.002800.001500.00
    Equity - Issued2785.822785.822785.822785.821392.91
    Equity Paid Up2785.822785.822785.822785.821392.91
    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 Reserves-13190.22-12605.452028.203917.004916.42
    Securities Premium1267.801267.801267.801267.802660.71
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-14477.32-13892.55741.112628.322236.15
    General Reserves19.3019.3019.3019.3019.30
    Other Reserves0.000.000.001.580.26
Reserve excluding Revaluation Reserve-13190.22-12605.452028.203917.004916.42
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-10404.40-9819.634814.026702.826309.33
Minority Interest0.000.000.000.290.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.002.786.7126.8950.13
    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 - Banks47.5047.5047.5026.8950.13
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-47.50-44.72-40.790.000.00
Unsecured Loans0.000.00546.83315.66199.61
    Fixed Deposits - Public743.36743.36762.94177.23199.38
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00138.430.00
    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 Loan-743.36-743.36-216.110.000.23
Deferred Tax Assets / Liabilities6.0223.54-390.7978.36159.40
    Deferred Tax Assets6.2613.83551.4890.968.86
    Deferred Tax Liability12.2837.37160.70169.32168.26
Other Long Term Liabilities8.183.183.140.802.87
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions10.1210.5129.3423.0818.67
Total Non-Current Liabilities24.3140.02195.24444.78430.69
Current Liabilities
Trade Payables242.67303.212119.454535.763455.59
    Sundry Creditors242.67303.212119.454535.763455.59
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2869.122520.531147.18327.49226.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers23.97192.2031.14134.342.53
    Interest Accrued But Not Due2342.741897.90825.7749.5233.81
    Share Application Money0.180.180.180.180.37
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities502.23430.26290.09143.45189.49
Short Term Borrowings9109.419025.578237.896787.105735.41
    Secured ST Loans repayable on Demands8355.528275.468021.735992.195107.37
    Working Capital Loans- Sec8355.528275.468021.734796.944059.87
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.053.700.0522.870.00
    Other Unsecured Loans-7601.68-7529.05-7805.63-4024.90-3431.83
Short Term Provisions23.9425.6014.9016.1354.14
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax14.0813.7113.6014.3152.52
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions9.8511.891.301.821.61
Total Current Liabilities12245.1411874.9111519.4211666.489471.33
Total Liabilities1865.052095.3016528.6718814.3716211.35
ASSETS
Gross Block2183.742590.293222.433360.423236.95
Less: Accumulated Depreciation868.14986.241124.051088.63900.31
Less: Impairment of Assets0.000.000.000.000.00
Net Block1315.601604.052098.382271.792336.64
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress53.60107.04120.0488.712.54
Non Current Investments1.110.110.100.030.00
Long Term Investment1.110.110.100.030.00
    Quoted0.000.000.000.000.00
    Unquoted1.110.110.100.030.00
Long Term Loans & Advances118.61139.53160.25155.31128.54
Other Non Current Assets5.464.761.5217.185.64
Total Non-Current Assets1494.371855.482380.292533.012473.36
Current Assets Loans & Advances
Currents Investments0.000.000.000.5018.00
    Quoted0.000.000.000.5018.00
    Unquoted0.000.000.000.000.00
Inventories5.995.592082.915809.693591.24
    Raw Materials5.995.596.16967.58461.75
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.00611.601105.75
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.002076.764230.512023.74
Sundry Debtors57.2737.7411784.218170.568895.65
    Debtors more than Six months0.000.000.009.0964.71
    Debtors Others13089.9612987.8812715.908161.478830.94
Cash and Bank126.6840.0387.07664.66966.58
    Cash in hand7.6319.5856.10146.06127.94
    Balances at Bank119.0520.4430.97518.60838.64
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets150.44133.32125.41151.61103.98
    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 loans0.201.091.819.0311.46
    Prepaid Expenses2.711.9046.3274.3432.92
    Other current_assets147.52130.3377.2968.2359.60
Short Term Loans and Advances30.3123.1468.781484.34162.54
    Advances recoverable in cash or in kind58.6457.0454.801463.0993.02
    Advance income tax and TDS10.178.403.590.000.00
    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 & Advances-38.50-42.2910.3921.2569.52
Total Current Assets370.68239.8214148.3816281.3613737.99
Net Current Assets (Including Current Investments)-11874.47-11635.092628.974614.884266.66
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1865.052095.3016528.6718814.3716211.35
Contingent Liabilities1558.421542.66129.54127.13167.52
Total Debt9162.039079.948842.237165.746020.68
Book Value-37.35-35.2517.2824.0645.30
Adjusted Book Value-37.35-35.2517.2824.0622.65

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