SRM CONTRACTORS LTD.

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

BSE417.6510.25 (+2.52 %)

PREV CLOSE ( ) 407.40

OPEN PRICE ( ) 397.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3703

TODAY'S LOW / HIGH ( )392.70 421.25

52 WK LOW / HIGH ( )293 652.25

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	229.44	167.44	167.44	15.22	15.22
Equity - Authorised	250.00	250.00	250.00	15.50	15.50
Equity - Issued	229.44	167.44	167.44	15.22	15.22
Equity Paid Up	229.44	167.44	167.44	15.22	15.22
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	100.00	100.00
Share Warrants & Outstandings	0.00	390.58	0.00	0.00	0.00
Total Reserves	2525.98	735.95	464.12	428.88	253.20
Securities Premium	1240.00	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	1285.98	735.95	464.12	428.88	253.20
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	2525.98	735.95	464.12	428.88	253.20
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2755.42	1293.97	631.56	444.10	268.42
Minority Interest	0.00	0.00	0.05	0.05	0.05
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	94.56	210.67	161.48	108.03	118.08
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	219.78	300.01	228.39	144.83	176.75
Term Loans - Institutions	0.00	0.00	31.19	47.41	34.38
Other Secured	-125.22	-89.34	-98.10	-84.20	-93.06
Unsecured Loans	46.42	46.58	96.19	68.67	77.45
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	46.42	46.58	0.78	0.78	0.78
Other Unsecured Loan	0.00	0.00	95.41	67.89	76.67
Deferred Tax Assets / Liabilities	4.23	4.84	15.12	7.45	1.61
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	4.23	4.84	15.12	7.45	1.61
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	145.21	262.10	272.79	184.15	197.14
Current Liabilities
Trade Payables	682.07	322.79	111.55	272.01	421.97
Sundry Creditors	682.07	322.79	111.55	272.01	421.97
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	125.22	89.41	161.78	99.19	111.21
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	125.22	89.41	161.78	99.19	111.21
Short Term Borrowings	142.67	129.25	115.81	54.33	30.99
Secured ST Loans repayable on Demands	142.67	129.25	115.81	54.33	30.99
Working Capital Loans- Sec	142.67	129.25	115.81	54.33	30.99
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-142.67	-129.25	-115.81	-54.33	-30.99
Short Term Provisions	225.74	252.59	80.08	148.32	94.92
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	205.62	132.93	55.35	114.94	65.57
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	20.11	119.65	24.73	33.38	29.35
Total Current Liabilities	1175.70	794.04	469.22	573.86	659.08
Total Liabilities	4076.33	2350.10	1373.62	1202.16	1124.70
ASSETS
Gross Block	1251.42	787.37	694.48	515.46	460.06
Less: Accumulated Depreciation	524.54	388.99	299.79	221.71	160.06
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	726.88	398.38	394.69	293.76	300.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	69.18	63.93	17.94	14.56	16.41
Long Term Investment	69.18	63.93	17.94	14.56	16.41
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	69.18	63.93	17.94	14.56	16.41
Long Term Loans & Advances	0.00	0.00	0.00	0.00	0.00
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	796.05	462.31	412.63	308.32	316.41
Current Assets Loans & Advances
Currents Investments	194.34	76.47	67.90	22.78	43.34
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	194.34	76.47	67.90	22.78	43.34
Inventories	850.67	274.56	103.67	84.26	46.63
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	850.67	274.56	103.67	84.26	46.63
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	392.58	313.02	153.79	162.13	225.40
Debtors more than Six months	10.31	13.67	13.13	9.34	4.18
Debtors Others	382.28	299.35	140.67	152.79	221.22
Cash and Bank	929.53	592.95	206.66	166.54	158.48
Cash in hand	3.48	8.10	6.47	5.95	0.09
Balances at Bank	926.06	584.85	200.19	160.58	158.40
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.42	1.76	2.26	0.48	0.47
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	1.42	1.76	2.26	0.48	0.47
Short Term Loans and Advances	911.73	629.03	426.71	457.66	333.98
Advances recoverable in cash or in kind	0.00	0.00	0.00	0.00	0.00
Advance income tax and TDS	120.45	56.90	77.04	132.67	84.50
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	791.28	572.14	349.67	324.98	249.47
Total Current Assets	3280.27	1887.79	960.99	893.84	808.29
Net Current Assets (Including Current Investments)	2104.57	1093.76	491.77	319.98	149.21
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	4076.33	2350.10	1373.62	1202.16	1124.70
Contingent Liabilities	0.00	0.00	618.53	419.25	378.16
Total Debt	408.87	475.84	471.58	315.24	319.58
Book Value	120.09	53.95	37.72	2917.47	1763.38
Adjusted Book Value	120.09	53.95	37.72	26.52	16.03

IFM GLOBAL

Balance Sheet

SRM CONTRACTORS LTD.

IFM GLOBAL