SRM CONTRACTORS LTD.

NSE : SRMBSE : 544158ISIN CODE : INE0R6Z01013Industry : Engineering - ConstructionHouse : Private

BSE442.7025.35 (+6.07 %)

PREV CLOSE ( ) 417.35

OPEN PRICE ( ) 411.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 28713

TODAY'S LOW / HIGH ( )411.00 451.65

52 WK LOW / HIGH ( )148 451.65

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	167.44	167.44	15.22	15.22
Equity - Authorised	250.00	250.00	15.50	15.50
Equity - Issued	167.44	167.44	15.22	15.22
Equity Paid Up	167.44	167.44	15.22	15.22
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	100.00	100.00
Share Warrants & Outstandings	390.58	0.00	0.00	0.00
Total Reserves	735.95	464.12	428.88	253.20
Securities Premium	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	735.95	464.12	428.88	253.20
General Reserves	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	735.95	464.12	428.88	253.20
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	1293.97	631.56	444.10	268.42
Minority Interest	0.00	0.05	0.05	0.05
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	210.67	161.48	108.03	118.08
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	228.39	144.83	176.75
Term Loans - Institutions	0.00	31.19	47.41	34.38
Other Secured	210.67	-98.10	-84.20	-93.06
Unsecured Loans	46.58	96.19	68.67	77.45
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.78	0.78	0.78
Other Unsecured Loan	46.58	95.41	67.89	76.67
Deferred Tax Assets / Liabilities	4.84	15.12	7.45	1.61
Deferred Tax Assets	0.00	0.00	0.00	0.00
Deferred Tax Liability	4.84	15.12	7.45	1.61
Other Long Term Liabilities	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	262.10	272.79	184.15	197.14
Current Liabilities
Trade Payables	322.79	111.55	272.01	421.97
Sundry Creditors	322.79	111.55	272.01	421.97
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	89.41	161.78	99.19	111.21
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	89.41	161.78	99.19	111.21
Short Term Borrowings	129.25	115.81	54.33	30.99
Secured ST Loans repayable on Demands	129.25	115.81	54.33	30.99
Working Capital Loans- Sec	129.25	115.81	54.33	30.99
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	-129.25	-115.81	-54.33	-30.99
Short Term Provisions	252.59	80.08	148.32	94.92
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	143.78	55.35	114.94	65.57
Provision for post retirement benefits	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	108.81	24.73	33.38	29.35
Total Current Liabilities	794.03	469.22	573.86	659.08
Total Liabilities	2350.10	1373.62	1202.16	1124.70
ASSETS
Gross Block	787.37	694.48	515.46	460.06
Less: Accumulated Depreciation	388.99	299.79	221.71	160.06
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	398.38	394.69	293.76	300.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Non Current Investments	63.93	17.94	14.56	16.41
Long Term Investment	63.93	17.94	14.56	16.41
Quoted	0.00	0.00	0.00	0.00
Unquoted	63.93	17.94	14.56	16.41
Long Term Loans & Advances	0.00	0.00	0.00	0.00
Other Non Current Assets	0.00	0.00	0.00	0.00
Total Non-Current Assets	462.31	412.63	308.32	316.41
Current Assets Loans & Advances
Currents Investments	76.47	67.90	22.78	43.34
Quoted	0.00	0.00	0.00	0.00
Unquoted	76.47	67.90	22.78	43.34
Inventories	274.56	103.67	84.26	46.63
Raw Materials	0.00	0.00	0.00	0.00
Work-in Progress	274.56	103.67	84.26	46.63
Finished Goods	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00
Sundry Debtors	313.02	153.79	162.13	225.40
Debtors more than Six months	13.67	13.13	9.34	4.18
Debtors Others	299.35	140.67	152.79	221.22
Cash and Bank	592.95	206.66	166.54	158.48
Cash in hand	8.09	6.47	5.95	0.09
Balances at Bank	584.85	200.19	160.58	158.40
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	1.76	2.26	0.48	0.47
Interest accrued on Investments	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00
Other current_assets	1.76	2.26	0.48	0.47
Short Term Loans and Advances	629.03	426.71	457.66	333.98
Advances recoverable in cash or in kind	0.00	0.00	0.00	0.00
Advance income tax and TDS	180.36	77.04	132.67	84.50
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	448.67	349.67	324.98	249.47
Total Current Assets	1887.79	960.99	893.84	808.29
Net Current Assets (Including Current Investments)	1093.76	491.77	319.98	149.21
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	2350.10	1373.62	1202.16	1124.70
Contingent Liabilities	0.00	618.53	419.25	378.16
Total Debt	475.84	471.58	315.24	319.58
Book Value	53.95	37.72	2917.47	1763.38
Adjusted Book Value	53.95	37.72	26.52	16.03

IFM GLOBAL

Balance Sheet

SRM CONTRACTORS LTD.

IFM GLOBAL