SRPLEdible Oil
Shree Ram Proteins Ltd — Balance Sheet
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Shree Ram Proteins Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 21.42 Cr | 21.42 Cr | 21.42 Cr | 21.42 Cr |
| Share Issued | 21.42 Cr | 21.42 Cr | 21.42 Cr | 21.42 Cr |
| Net Debt | 36.84 Cr | 36.91 Cr | 11.18 Cr | 42.73 Cr |
| Total Debt | 36.94 Cr | 36.95 Cr | 42.51 Cr | 43.72 Cr |
| Tangible Book Value | 46.49 Cr | 56.07 Cr | 52.23 Cr | 46.08 Cr |
| Invested Capital | 83.43 Cr | 93.02 Cr | 94.75 Cr | 89.80 Cr |
| Working Capital | 50.63 Cr | 56.76 Cr | 56.03 Cr | 50.81 Cr |
| Net Tangible Assets | 46.49 Cr | 56.07 Cr | 52.23 Cr | 46.08 Cr |
| Common Stock Equity | 46.49 Cr | 56.07 Cr | 52.23 Cr | 46.08 Cr |
| Total Capitalization | 56.74 Cr | 63.83 Cr | 62.68 Cr | 58.03 Cr |
| Total Equity Gross Minority Interest | 46.49 Cr | 56.07 Cr | 52.23 Cr | 46.08 Cr |
| Stockholders Equity | 46.49 Cr | 56.07 Cr | 52.23 Cr | 46.08 Cr |
| Other Equity Interest | 25.07 Cr | 34.65 Cr | 30.81 Cr | — |
| Capital Stock | 21.42 Cr | 21.42 Cr | 21.42 Cr | 21.42 Cr |
| Common Stock | 21.42 Cr | 21.42 Cr | 21.42 Cr | 21.42 Cr |
| Total Liabilities Net Minority Interest | 51.77 Cr | 50.01 Cr | 63.82 Cr | 54.02 Cr |
| Total Non Current Liabilities Net Minority Interest | 10.39 Cr | 7.95 Cr | 10.76 Cr | 12.31 Cr |
| Other Non Current Liabilities | -2000.00 | -1000.00 | -1000.00 | -1000.00 |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.09 Cr | 0.23 Cr | 0.29 Cr |
| Long Term Debt And Capital Lease Obligation | 10.25 Cr | 7.76 Cr | 10.45 Cr | 11.95 Cr |
| Long Term Debt | 10.25 Cr | 7.76 Cr | 10.45 Cr | 11.95 Cr |
| Long Term Provisions | 0.14 Cr | 0.11 Cr | 0.08 Cr | — |
| Current Liabilities | 41.38 Cr | 42.05 Cr | 53.06 Cr | 41.70 Cr |
| Other Current Liabilities | 0.21 Cr | 0.36 Cr | 0.32 Cr | 0.16 Cr |
| Current Debt And Capital Lease Obligation | 26.69 Cr | 29.19 Cr | 32.07 Cr | 31.77 Cr |
| Current Debt | 26.69 Cr | 29.19 Cr | 32.07 Cr | 31.77 Cr |
| Current Provisions | 0.17 Cr | 0.09 Cr | 0.02 Cr | — |
| Payables | 13.37 Cr | 8.49 Cr | 18.68 Cr | 9.08 Cr |
| Total Tax Payable | 3.64 Cr | 3.64 Cr | 1.92 Cr | — |
| Accounts Payable | 9.73 Cr | 8.17 Cr | 18.64 Cr | 9.05 Cr |
| Total Assets | 98.26 Cr | 106.08 Cr | 116.05 Cr | 100.10 Cr |
| Total Non Current Assets | 6.25 Cr | 7.27 Cr | 6.95 Cr | 7.58 Cr |
| Other Non Current Assets | 0.24 Cr | 1000.00 | -2000.00 | -1000.00 |
| Non Current Deferred Taxes Assets | 0.44 Cr | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 16000.00 |
| Investment Properties | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 5.57 Cr | 7.03 Cr | 6.77 Cr | 7.41 Cr |
| Gross PPE | 5.57 Cr | 26.52 Cr | 25.28 Cr | 25.02 Cr |
| Construction In Progress | 0.00 | 0.05 Cr | 0.00 | — |
| Other Properties | 5.57 Cr | 6.97 Cr | 6.77 Cr | — |
| Current Assets | 92.01 Cr | 98.81 Cr | 109.09 Cr | 92.52 Cr |
| Other Current Assets | 32.30 Cr | -1000.00 | 2000.00 | — |
| Inventory | 35.89 Cr | 38.86 Cr | 62.56 Cr | 47.09 Cr |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 23.71 Cr | 27.83 Cr | 7.98 Cr | 43.43 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.10 Cr | 0.04 Cr | 31.33 Cr | 1.00 Cr |
| Cash And Cash Equivalents | 0.10 Cr | 0.04 Cr | 31.33 Cr | 1.00 Cr |
| Retained Earnings | — | 21.16 Cr | 17.31 Cr | 11.17 Cr |
| Additional Paid In Capital | — | 13.48 Cr | 13.48 Cr | 13.48 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.11 Cr | 0.08 Cr | 0.07 Cr |
| Current Deferred Taxes Liabilities | — | 3.64 Cr | 1.92 Cr | 0.41 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.24 Cr | 0.07 Cr | 0.07 Cr |
| Other Payable | — | 0.32 Cr | 0.04 Cr | 0.03 Cr |
| Non Current Prepaid Assets | — | 0.24 Cr | 0.19 Cr | 0.17 Cr |
| Accumulated Depreciation | — | -19.50 Cr | -18.51 Cr | -17.61 Cr |
| Machinery Furniture Equipment | — | 21.21 Cr | 20.31 Cr | 20.06 Cr |
| Buildings And Improvements | — | 4.23 Cr | 4.23 Cr | 4.23 Cr |
| Land And Improvements | — | 1.03 Cr | 0.74 Cr | 0.74 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 31.75 Cr | 6.01 Cr | 0.63 Cr |
| Other Inventories | — | 1000.00 | — | — |
| Finished Goods | — | 38.39 Cr | 54.87 Cr | 42.06 Cr |
| Raw Materials | — | 0.46 Cr | 7.69 Cr | 5.03 Cr |
| Other Receivables | — | 0.33 Cr | 1.21 Cr | 0.36 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.77 Cr | -0.52 Cr | — |
| Gross Accounts Receivable | — | 28.61 Cr | 8.50 Cr | — |
| Cash Financial | — | 0.04 Cr | 31.33 Cr | 0.20 Cr |
| Held To Maturity Securities | — | — | 0.00 | 16000.00 |
| Cash Equivalents | — | — | 0.00 | 0.80 Cr |
| Restricted Cash | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.