Cash Flow - SRM Energy Ltd.
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You can view Balance Sheet for the last 5 years.
ISIN No INE411U01027 52Wk High (Rs.) 745 BV (Rs.) 141.16 FV (Rs.) 5.00
Bookclosure 30/09/2024 52Wk Low (Rs.) 263 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 1,617.85 P/BV (X) 3.63 Div Yield (%) 0.20 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.0010.0010.00
No. of Equity Shares (in Lacs)275.98275.98275.98137.99137.99
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital13.8013.8013.8013.8013.80
Total Share Capital13.8013.8013.8013.8013.80
      
Revaluation Reserves0.000.000.000.0039.59
Reserves and Surplus264.56353.89314.69244.6198.22
Total Reserves and Surplus264.56353.89314.69244.61137.81
Total Shareholders Funds278.36367.69328.49258.41151.61
      
NON-CURRENT LIABILITIES     
Long Term Borrowings38.5893.6666.3179.7123.58
Deferred Tax Liabilities [Net]0.000.501.562.152.21
Other Long Term Liabilities0.570.760.000.000.00
Long Term Provisions6.142.792.672.782.09
Total Non-Current Liabilities45.2997.7170.5484.6527.87
      
CURRENT LIABILITIES     
Short Term Borrowings293.49320.67190.4388.4747.71
Trade Payables89.4384.75104.9268.9558.43
Other Current Liabilities58.4430.3826.5024.9830.96
Short Term Provisions0.120.260.230.189.17
Total Current Liabilities441.48436.06322.07182.57146.27
      
Total Capital And Liabilities765.13901.46721.10525.63325.75
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets252.75365.69269.74208.13134.72
Capital Work-In-Progress4.8020.3451.9857.055.45
Intangible Assets Under Development1.811.390.000.000.00
Fixed Assets259.37387.42321.72265.18140.17
Non-Current Investments0.000.000.000.005.00
Deferred Tax Assets [Net]21.860.000.000.000.00
Other Non-Current Assets3.844.301.072.120.00
Total Non-Current Assets285.08391.72322.79267.30145.17
      
      
CURRENT ASSETS     
Inventories144.04208.79159.2697.1139.28
Trade Receivables180.24227.41184.5198.88100.13
Cash And Cash Equivalents2.9317.721.9814.244.16
OtherCurrentAssets152.8555.8252.5648.1037.01
Total Current Assets480.05509.74398.31258.33180.57
      
Total Assets765.13901.46721.10525.63325.75
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities13.6515.9715.1215.358.07
      
BONUS DETAILS     
Bonus Equity Share Capital11.4011.4011.4011.4011.40
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.000.005.00