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SRMCivil Construction

Srm Contractors Ltd — Balance Sheet

₹383.85
+1.36%

Srm Contractors Ltd Balance Sheet (Annual)

Metric20252024202420232023
Ordinary Shares Number2.29 Cr1.60 Cr2.29 Cr0.98 Cr2.29 Cr
Share Issued2.29 Cr1.60 Cr2.29 Cr0.98 Cr2.29 Cr
Total Debt40.89 Cr0.05 Cr47.58 Cr—46.96 Cr
Tangible Book Value275.54 Cr0.25 Cr129.40 Cr0.41 Cr63.37 Cr
Invested Capital316.43 Cr0.58 Cr176.98 Cr0.41 Cr110.33 Cr
Working Capital210.46 Cr0.24 Cr109.38 Cr0.41 Cr48.02 Cr
Net Tangible Assets275.54 Cr0.25 Cr129.40 Cr0.41 Cr63.37 Cr
Common Stock Equity275.54 Cr0.53 Cr129.40 Cr0.41 Cr63.37 Cr
Total Capitalization289.64 Cr0.53 Cr155.12 Cr0.41 Cr88.94 Cr
Total Equity Gross Minority Interest275.54 Cr0.53 Cr129.40 Cr0.41 Cr63.37 Cr
Stockholders Equity275.54 Cr0.53 Cr129.40 Cr0.41 Cr63.37 Cr
Other Equity Interest252.60 Cr0.08 Cr39.06 Cr0.07 Cr—
Capital Stock22.94 Cr1596.0016.74 Cr977.0016.74 Cr
Common Stock22.94 Cr1596.0016.74 Cr977.0016.74 Cr
Total Liabilities Net Minority Interest132.09 Cr0.10 Cr105.61 Cr0.04 Cr72.66 Cr
Total Non Current Liabilities Net Minority Interest14.52 Cr0.0026.21 Cr0.0025.91 Cr
Other Non Current Liabilities-24000.00———-2000.00
Non Current Deferred Taxes Liabilities0.42 Cr—0.48 Cr—0.35 Cr
Long Term Debt And Capital Lease Obligation14.10 Cr—25.73 Cr—25.57 Cr
Long Term Debt14.10 Cr—25.73 Cr—25.57 Cr
Current Liabilities117.57 Cr0.10 Cr79.40 Cr0.04 Cr46.75 Cr
Current Debt And Capital Lease Obligation26.79 Cr0.05 Cr21.86 Cr—21.39 Cr
Current Debt26.79 Cr0.05 Cr21.86 Cr—21.39 Cr
Current Provisions22.57 Cr———14.20 Cr
Payables68.21 Cr0.03 Cr44.47 Cr0.01 Cr11.15 Cr
Accounts Payable68.21 Cr0.03 Cr32.28 Cr0.01 Cr11.15 Cr
Total Assets407.63 Cr0.63 Cr235.01 Cr0.45 Cr136.04 Cr
Total Non Current Assets79.61 Cr0.28 Cr44.44 Cr45462.0041.27 Cr
Investmentin Financial Assets6.92 Cr————
Net PPE72.69 Cr48279.0038.05 Cr45462.0039.47 Cr
Current Assets328.03 Cr0.35 Cr188.78 Cr0.45 Cr94.77 Cr
Other Current Assets0.14 Cr43380.000.18 Cr34144.000.18 Cr
Inventory85.07 Cr0.08 Cr27.46 Cr0.03 Cr10.37 Cr
Work In Process68.02 Cr—27.46 Cr—10.37 Cr
Raw Materials17.05 Cr————
Other Receivables91.17 Cr—62.90 Cr—42.35 Cr
Accounts Receivable39.26 Cr0.08 Cr31.30 Cr0.07 Cr15.38 Cr
Cash Cash Equivalents And Short Term Investments112.39 Cr0.14 Cr66.94 Cr0.30 Cr26.50 Cr
Other Short Term Investments19.43 Cr—7.65 Cr—6.79 Cr
Cash And Cash Equivalents92.95 Cr0.14 Cr59.29 Cr0.30 Cr19.70 Cr
Retained Earnings—-0.57 Cr73.59 Cr-0.14 Cr46.63 Cr
Additional Paid In Capital—1.02 Cr—0.48 Cr—
Other Current Borrowings—0.05 Cr———
Payables And Accrued Expenses—0.05 Cr—0.04 Cr—
Current Accrued Expenses—0.03 Cr—0.03 Cr—
Goodwill And Other Intangible Assets—0.28 Cr—0.00—
Accumulated Depreciation—-29431.00-38.90 Cr-8984.00-29.98 Cr
Gross PPE—77710.0076.95 Cr54446.0069.45 Cr
Other Properties—56425.00—43161.00—
Machinery Furniture Equipment—21285.0076.95 Cr11285.0069.45 Cr
Prepaid Assets—0.05 Cr—0.05 Cr30.40 Cr
Finished Goods—0.08 Cr—0.03 Cr—
Receivables—0.08 Cr—0.07 Cr—
Cash Financial—0.14 Cr59.29 Cr0.30 Cr19.70 Cr
Other Current Liabilities——68311.00—68311.00
Current Deferred Taxes Liabilities——13.04 Cr—5.54 Cr
Pensionand Other Post Retirement Benefit Plans Current——0.03 Cr—0.03 Cr
Other Payable——10.85 Cr—1.96 Cr
Total Tax Payable——1.34 Cr—0.48 Cr
Investment Properties——6.39 Cr—1.79 Cr
Preferred Stock———0.00—
Net Debt————27.26 Cr
Minority Interest————49000.00
Other Non Current Assets————1000.00
Restricted Cash————8.65 Cr
Taxes Receivable————7.87 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.