SHREERAMAPackaging
Shree Rama Multi Tech Ltd — Balance Sheet
₹49.67
-6.27%
Shree Rama Multi Tech Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 13.35 Cr | 13.35 Cr | 7.25 Cr | 7.25 Cr | — |
| Share Issued | 13.35 Cr | 13.35 Cr | 7.25 Cr | 7.25 Cr | — |
| Net Debt | 38.21 Cr | 2.00 Cr | 74.81 Cr | 72.47 Cr | — |
| Total Debt | 38.84 Cr | 4.38 Cr | 75.60 Cr | 72.61 Cr | — |
| Tangible Book Value | 153.11 Cr | 102.70 Cr | 29.74 Cr | 24.61 Cr | — |
| Invested Capital | 192.02 Cr | 107.10 Cr | 105.34 Cr | 97.22 Cr | — |
| Working Capital | 55.20 Cr | 52.43 Cr | 47.00 Cr | 36.55 Cr | — |
| Net Tangible Assets | 153.11 Cr | 102.70 Cr | 29.74 Cr | 24.61 Cr | — |
| Common Stock Equity | 153.18 Cr | 102.72 Cr | 29.74 Cr | 24.62 Cr | — |
| Total Capitalization | 173.63 Cr | 102.72 Cr | 91.46 Cr | 86.34 Cr | — |
| Total Equity Gross Minority Interest | 153.18 Cr | 102.72 Cr | 29.74 Cr | 24.62 Cr | — |
| Stockholders Equity | 153.18 Cr | 102.72 Cr | 29.74 Cr | 24.62 Cr | — |
| Other Equity Interest | 86.44 Cr | 0.40 Cr | 0.40 Cr | 0.40 Cr | — |
| Capital Stock | 66.73 Cr | 66.73 Cr | 31.76 Cr | 31.76 Cr | — |
| Common Stock | 66.73 Cr | 66.73 Cr | 31.76 Cr | 31.76 Cr | — |
| Total Liabilities Net Minority Interest | 61.00 Cr | 35.72 Cr | 103.73 Cr | 100.99 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 22.50 Cr | 9.26 Cr | 71.42 Cr | 71.45 Cr | — |
| Long Term Debt And Capital Lease Obligation | 20.45 Cr | 0.00 | 61.72 Cr | 61.72 Cr | — |
| Long Term Debt | 20.45 Cr | 0.00 | 61.72 Cr | 61.72 Cr | — |
| Long Term Provisions | 1.98 Cr | 1.43 Cr | 2.91 Cr | 2.93 Cr | — |
| Current Liabilities | 38.50 Cr | 26.46 Cr | 32.31 Cr | 29.54 Cr | — |
| Other Current Liabilities | 0.83 Cr | 0.22 Cr | 0.71 Cr | 0.61 Cr | — |
| Current Debt And Capital Lease Obligation | 18.40 Cr | 4.38 Cr | 13.88 Cr | 10.89 Cr | — |
| Current Debt | 18.40 Cr | 4.38 Cr | 13.88 Cr | 10.88 Cr | — |
| Current Provisions | 0.43 Cr | 1.54 Cr | 1.43 Cr | 1.45 Cr | — |
| Payables | 16.88 Cr | 18.44 Cr | 15.84 Cr | 14.40 Cr | — |
| Accounts Payable | 16.88 Cr | 15.70 Cr | 14.07 Cr | 12.95 Cr | — |
| Total Assets | 214.18 Cr | 138.44 Cr | 133.47 Cr | 125.61 Cr | — |
| Total Non Current Assets | 120.47 Cr | 59.55 Cr | 54.16 Cr | 59.52 Cr | — |
| Other Non Current Assets | 0.29 Cr | 8.21 Cr | 2.39 Cr | 0.66 Cr | — |
| Non Current Deferred Taxes Assets | 29.85 Cr | — | — | — | — |
| Investmentin Financial Assets | 0.24 Cr | 65000.00 | 36000.00 | 34000.00 | — |
| Available For Sale Securities | 0.24 Cr | 0.36 Cr | 0.04 Cr | 0.20 Cr | — |
| Goodwill And Other Intangible Assets | 0.07 Cr | 0.02 Cr | 30000.00 | 90000.00 | — |
| Net PPE | 88.04 Cr | 57.12 Cr | 51.78 Cr | 54.22 Cr | — |
| Gross PPE | 88.04 Cr | 457.97 Cr | 451.61 Cr | 448.53 Cr | — |
| Construction In Progress | 17.21 Cr | 10.52 Cr | 2.25 Cr | 0.27 Cr | — |
| Other Properties | 70.83 Cr | 5.27 Cr | 5.27 Cr | 5.28 Cr | — |
| Current Assets | 93.70 Cr | 78.89 Cr | 79.31 Cr | 66.10 Cr | — |
| Other Current Assets | 1.17 Cr | 0.32 Cr | 3.18 Cr | 3.13 Cr | — |
| Assets Held For Sale Current | 0.00 | 2.47 Cr | 2.47 Cr | 2.47 Cr | — |
| Inventory | 31.92 Cr | 29.17 Cr | 35.00 Cr | 32.45 Cr | — |
| Accounts Receivable | 50.52 Cr | 42.48 Cr | 37.64 Cr | 27.89 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 10.10 Cr | 2.38 Cr | 0.79 Cr | 0.13 Cr | — |
| Other Short Term Investments | 9.47 Cr | 0.48 Cr | 0.22 Cr | 75000.00 | — |
| Cash And Cash Equivalents | 0.63 Cr | 2.38 Cr | 0.79 Cr | 0.13 Cr | — |
| Capital Lease Obligations | — | 0.00 | 0.00 | 0.01 Cr | 0.05 Cr |
| Retained Earnings | — | -283.45 Cr | -293.43 Cr | -298.55 Cr | -294.91 Cr |
| Additional Paid In Capital | — | 259.59 Cr | 271.84 Cr | 271.84 Cr | 271.84 Cr |
| Other Non Current Liabilities | — | 0.06 Cr | 0.03 Cr | 0.03 Cr | 0.04 Cr |
| Preferred Securities Outside Stock Equity | — | 7.67 Cr | 6.67 Cr | 6.67 Cr | 6.67 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Current Capital Lease Obligation | — | 0.00 | 0.00 | 0.01 Cr | 0.04 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.19 Cr |
| Other Payable | — | 2.74 Cr | 1.76 Cr | 1.45 Cr | 1.61 Cr |
| Non Current Prepaid Assets | — | 0.35 Cr | 0.04 Cr | 0.44 Cr | 0.44 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 65000.00 | 36000.00 | 34000.00 | 31000.00 |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | — | 0.02 Cr | 30000.00 | 90000.00 | 0.01 Cr |
| Accumulated Depreciation | — | -400.85 Cr | -399.83 Cr | -394.31 Cr | -389.29 Cr |
| Machinery Furniture Equipment | — | 412.42 Cr | 414.55 Cr | 413.90 Cr | 415.18 Cr |
| Buildings And Improvements | — | 28.60 Cr | 28.37 Cr | 27.91 Cr | 27.91 Cr |
| Land And Improvements | — | 1.16 Cr | 1.16 Cr | 1.16 Cr | 1.16 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.41 Cr | 0.21 Cr | 0.00 | 2.34 Cr |
| Prepaid Assets | — | 1.38 Cr | 2.79 Cr | 2.75 Cr | 1.53 Cr |
| Other Inventories | — | 0.19 Cr | 0.09 Cr | 0.12 Cr | 0.13 Cr |
| Finished Goods | — | 4.63 Cr | 6.24 Cr | 7.24 Cr | 4.26 Cr |
| Work In Process | — | 8.63 Cr | 9.73 Cr | 12.18 Cr | 7.00 Cr |
| Raw Materials | — | 15.71 Cr | 18.94 Cr | 12.91 Cr | 10.05 Cr |
| Other Receivables | — | 0.27 Cr | 0.39 Cr | 0.41 Cr | 0.71 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.76 Cr | -2.11 Cr | -2.18 Cr | -2.19 Cr |
| Gross Accounts Receivable | — | 44.24 Cr | 39.75 Cr | 30.08 Cr | 25.51 Cr |
| Cash Financial | — | 2.38 Cr | 0.79 Cr | 0.13 Cr | 0.03 Cr |
| Long Term Capital Lease Obligation | — | — | — | 0.00 | 0.01 Cr |
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.