Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

SRIT INDIA LTD.

NSE Code: SRITEQ
BSE Code: 544965
ISIN: INE307K01028
Industry: IT Consulting & Software

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 25	Mar 24
Months	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR
FaceValue	5.00	10.00
No. of Equity Shares (in Lacs)	404.68	269.47

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.23	26.95
Total Share Capital	20.23	26.95

Reserves and Surplus	63.37	47.59
Total Reserves and Surplus	63.37	47.59
Total Shareholders Funds	83.61	74.53

NON-CURRENT LIABILITIES
Long Term Borrowings	19.18	20.70
Other Long Term Liabilities	7.05	1.31
Long Term Provisions	0.89	0.64
Total Non-Current Liabilities	27.12	22.66

CURRENT LIABILITIES
Short Term Borrowings	31.61	2.05
Trade Payables	282.56	289.30
Other Current Liabilities	44.46	37.34
Short Term Provisions	10.68	7.33
Total Current Liabilities	369.31	336.01

Total Capital And Liabilities	480.03	433.20

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.71	1.36
Intangible Assets Under Development	28.32	22.09
Fixed Assets	40.03	23.45
Non-Current Investments	0.02	1.27
Deferred Tax Assets [Net]	0.94	0.45
Long Term Loans And Advances	26.64	16.48
Other Non-Current Assets	17.59	5.76
Total Non-Current Assets	85.22	47.41


CURRENT ASSETS
Inventories	65.41	36.58
Trade Receivables	293.51	316.62
Cash And Cash Equivalents	15.19	23.34
Short Term Loans And Advances	5.49	1.94
OtherCurrentAssets	15.22	7.32
Total Current Assets	394.81	385.79

Total Assets	480.03	433.20

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	28.96	16.11

BONUS DETAILS
Bonus Equity Share Capital	5.92	7.89

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	5.00	5.00	10.00	10.00
No. of Equity Shares (in Lacs)	474.72	404.68	269.47	269.47

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.74	20.24	26.95	26.95
Total Share Capital	23.74	20.24	26.95	26.95

Reserves and Surplus	169.54	72.93	53.52	24.35
Total Reserves and Surplus	169.54	72.93	53.52	24.35
Total Shareholders Funds	193.27	93.17	80.47	51.30
Minority Interest	0.57	0.58	0.62	0.60

NON-CURRENT LIABILITIES
Long Term Borrowings	19.50	19.96	19.29	8.92
Other Long Term Liabilities	47.98	98.74	96.17	106.03
Long Term Provisions	3.48	2.57	2.28	2.63
Total Non-Current Liabilities	70.95	121.28	117.75	117.58

CURRENT LIABILITIES
Short Term Borrowings	16.65	31.33	2.99	5.78
Trade Payables	212.26	195.94	179.44	123.82
Other Current Liabilities	119.65	53.74	47.07	33.13
Short Term Provisions	0.80	0.60	0.62	1.21
Total Current Liabilities	349.36	281.62	230.12	163.93

Total Capital And Liabilities	614.16	496.64	428.96	333.41

ASSETS
NON-CURRENT ASSETS
Tangible Assets	15.14	16.12	3.71	3.54
Intangible Assets	27.23	0.10	0.13	0.16
Intangible Assets Under Development	8.66	28.32	22.09	11.13
Fixed Assets	51.03	44.54	25.92	14.83
Goodwill On Consolidation	0.02	0.02	0.00	0.00
Non-Current Investments	0.00	0.00	0.00	0.04
Deferred Tax Assets [Net]	4.47	2.95	4.29	5.27
Other Non-Current Assets	60.62	108.90	102.68	120.46
Total Non-Current Assets	116.15	156.40	132.89	140.60


CURRENT ASSETS
Trade Receivables	234.75	196.87	202.79	140.94
Cash And Cash Equivalents	21.69	17.60	24.15	3.31
OtherCurrentAssets	241.56	125.77	69.13	48.56
Total Current Assets	498.01	340.24	296.07	192.81

Total Assets	614.16	496.64	428.96	333.41

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	63.38	60.44	26.71	18.71

BONUS DETAILS
Bonus Equity Share Capital	5.92	5.92	7.89	7.89

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.04

Source: Financial statements as reported by the company.