SRMENERGYPower Generation
Srm Energy Ltd — Balance Sheet
₹16.54
+0.52%
Srm Energy Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.91 Cr | 0.91 Cr | 0.91 Cr | 0.91 Cr | — |
| Share Issued | 0.91 Cr | 0.91 Cr | 0.91 Cr | 0.91 Cr | — |
| Net Debt | 46.19 Cr | 46.01 Cr | 46.42 Cr | 46.36 Cr | — |
| Total Debt | 46.20 Cr | 46.03 Cr | 46.47 Cr | 46.57 Cr | — |
| Tangible Book Value | -46.47 Cr | -46.08 Cr | -45.29 Cr | -43.01 Cr | — |
| Invested Capital | -0.27 Cr | -0.05 Cr | 1.18 Cr | 3.56 Cr | — |
| Working Capital | -46.42 Cr | -46.05 Cr | -45.27 Cr | -42.99 Cr | — |
| Net Tangible Assets | -46.47 Cr | -46.08 Cr | -45.29 Cr | -43.01 Cr | — |
| Common Stock Equity | -46.47 Cr | -46.08 Cr | -45.29 Cr | -43.01 Cr | — |
| Total Capitalization | -46.47 Cr | -46.08 Cr | -45.29 Cr | -43.01 Cr | — |
| Total Equity Gross Minority Interest | -46.47 Cr | -46.08 Cr | -45.29 Cr | -43.01 Cr | — |
| Stockholders Equity | -46.47 Cr | -46.08 Cr | -45.29 Cr | -43.01 Cr | — |
| Other Equity Interest | -55.53 Cr | -55.14 Cr | -54.34 Cr | -52.07 Cr | — |
| Capital Stock | 9.06 Cr | 9.06 Cr | 9.06 Cr | 9.06 Cr | — |
| Common Stock | 9.06 Cr | 9.06 Cr | 9.06 Cr | 9.06 Cr | — |
| Total Liabilities Net Minority Interest | 46.48 Cr | 46.11 Cr | 46.53 Cr | 46.61 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.04 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr | — |
| Long Term Provisions | 0.04 Cr | 0.03 Cr | — | — | — |
| Current Liabilities | 46.44 Cr | 46.08 Cr | 46.50 Cr | 46.59 Cr | — |
| Other Current Liabilities | 0.01 Cr | 53000.00 | 40000.00 | 60000.00 | — |
| Current Debt And Capital Lease Obligation | 46.20 Cr | 46.03 Cr | 46.47 Cr | 46.57 Cr | — |
| Current Debt | 46.20 Cr | 46.03 Cr | 46.47 Cr | 46.57 Cr | — |
| Current Provisions | 84000.00 | 0.02 Cr | 0.01 Cr | — | 0.02 Cr |
| Total Assets | 0.02 Cr | 0.04 Cr | 1.24 Cr | 3.60 Cr | — |
| Total Non Current Assets | 0.00 | 28000.00 | 71000.00 | 80000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | — | — | — |
| Net PPE | 0.00 | 28000.00 | 71000.00 | 80000.00 | — |
| Current Assets | 0.02 Cr | 0.03 Cr | 1.23 Cr | 3.60 Cr | — |
| Assets Held For Sale Current | 0.00 | 0.00 | 0.25 Cr | 1.39 Cr | — |
| Other Receivables | 50000.00 | 0.01 Cr | 96000.00 | 0.02 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.01 Cr | 0.02 Cr | 0.95 Cr | 1.59 Cr | — |
| Other Short Term Investments | 10000.00 | 10000.00 | 0.90 Cr | 1.38 Cr | — |
| Cash And Cash Equivalents | 97000.00 | 0.02 Cr | 0.05 Cr | 0.21 Cr | — |
| Retained Earnings | — | -55.14 Cr | -54.35 Cr | -52.07 Cr | -51.29 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.03 Cr | 0.02 Cr | 0.03 Cr | 0.01 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 73000.00 | 70000.00 | 0.00 | — |
| Payables | — | 0.03 Cr | 0.02 Cr | 0.01 Cr | 0.02 Cr |
| Other Payable | — | 0.03 Cr | 0.02 Cr | 0.01 Cr | 0.02 Cr |
| Non Current Deferred Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -0.07 Cr | -0.06 Cr | -0.06 Cr | -0.05 Cr |
| Gross PPE | — | 0.07 Cr | 0.07 Cr | 0.06 Cr | 0.06 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | 0.07 Cr | 0.07 Cr | 0.06 Cr | 0.06 Cr |
| Land And Improvements | — | 0.00 | 0.00 | 0.00 | — |
| Properties | — | 0.00 | 0.00 | 0.00 | — |
| Prepaid Assets | — | 10000.00 | 79000.00 | 0.62 Cr | 0.62 Cr |
| Taxes Receivable | — | 0.00 | 0.01 Cr | 0.00 | 0.00 |
| Cash Financial | — | 0.02 Cr | 0.05 Cr | 0.21 Cr | 0.14 Cr |
| Other Non Current Liabilities | — | — | -10000.00 | -10000.00 | — |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | — | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt | — | — | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 0.00 | — |
| Total Tax Payable | — | — | 0.00 | 0.00 | 0.00 |
| Accounts Payable | — | — | 0.00 | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | — | 0.00 | 0.00 | 0.00 |
| Investmentin Financial Assets | — | — | 0.00 | 0.00 | 0.00 |
| 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 |
| Other Properties | — | — | 71000.00 | 78000.00 | — |
| Other Current Assets | — | — | 0.03 Cr | 0.62 Cr | — |
| Inventory | — | — | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | — | — | 0.00 | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Srm Energy Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.