Shree Rama Multi-Tech Balance Sheet Annual

Trade

BSE: 532310 | NSE: SHREERAMA | ISIN: INE879A01019 | Sector: Containers & Packaging

47.20 +3.25 (7.39%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.41	0.21	0.00	2.34
Cash Equivalents	2.38	0.79	0.13	0.03
Short Term Investments	0.07	0.00	0.01	0.59
Cashand Short Term Investments	2.86	1.01	0.13	2.96
Accounts Receivable- Trade Net	42.48	37.64	27.89	23.31
Total Receivables Net	42.48	37.64	27.91	23.33
Total Inventory	29.17	35.00	32.45	21.44
Other Current Assets Total	4.39	5.66	5.60	4.11
Total Current Assets	78.89	79.31	66.10	51.84
Property/ Plant/ Equipment Total- Net	48.90	49.78	53.95	60.27
Intangibles Net	0.02	0.00	0.01	0.01
Long Term Investments	0.36	0.04	0.27	0.07
Note Receivable- Long Term	2.05	1.95	4.63	3.19
Other Long Term Assets Total	8.21	2.39	0.66	0.41
Total Assets	138.44	133.47	125.61	115.79
Accounts Payable	15.70	14.07	12.95	12.04
Notes Payable/ Short Term Debt	4.38	13.88	10.88	1.20
Other Currentliabilities Total	6.38	4.36	5.70	2.84
Total Current Liabilities	26.46	32.31	29.54	16.11
Long Term Debt	7.67	68.39	68.39	68.39
Total Long Term Debt	7.67	68.39	68.39	68.40
Total Debt	12.05	82.27	79.28	69.64
Other Liabilities Total	1.59	3.03	3.06	3.01
Total Liabilities	35.72	103.73	100.99	87.52
Common Stock Total	66.76	31.76	31.76	31.76
Retained Earnings( Accumulated Deficit)	35.96	-2.02	-7.14	-3.50
Total Equity	102.72	29.74	24.62	28.26
Total Liabilities Shareholders' Equity	138.44	133.47	125.61	115.79
Total Common Shares Outstanding	13.35	7.26	7.26	7.27
Tangible Book Valueper Share Common Eq	7.69	4.10	3.39	3.88
Current Portof LT Debt/ Capital Leases	-	0.00	0.01	0.04
Capital Lease Obligations	-	0.00	0.00	0.01