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SRM CONTRACTORS Balance Sheet Annual
Trade285.25 +13.55 (4.99%)Updated : 19 Aug 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 59.29 | 20.67 | 16.65 | 15.85 |
| Short Term Investments | 7.65 | 6.79 | 2.28 | 4.33 |
| Cashand Short Term Investments | 66.95 | 27.46 | 18.93 | 20.18 |
| Accounts Receivable- Trade Net | 31.30 | 15.38 | 16.21 | 22.54 |
| Total Receivables Net | 34.74 | 19.78 | 17.31 | 23.63 |
| Total Inventory | 27.46 | 10.37 | 8.43 | 4.66 |
| Other Current Assets Total | 59.64 | 38.50 | 44.72 | 32.35 |
| Total Current Assets | 188.78 | 96.10 | 89.38 | 80.83 |
| Property/ Plant/ Equipment Total- Net | 39.84 | 39.47 | 29.38 | 30.00 |
| Long Term Investments | 6.39 | 1.79 | 1.46 | 1.64 |
| Total Assets | 235.01 | 137.36 | 120.22 | 112.47 |
| Accounts Payable | 32.28 | 11.15 | 27.20 | 42.20 |
| Current Portof LT Debt/ Capital Leases | 21.86 | 9.81 | 8.42 | 9.31 |
| Other Currentliabilities Total | 25.27 | 14.38 | 16.33 | 11.31 |
| Total Current Liabilities | 79.40 | 46.92 | 57.39 | 65.91 |
| Long Term Debt | 25.73 | 25.77 | 17.67 | 19.55 |
| Total Long Term Debt | 25.73 | 25.77 | 17.67 | 19.55 |
| Total Debt | 47.58 | 47.16 | 31.52 | 31.96 |
| Deferred Income Tax | 0.48 | 1.51 | 0.74 | 0.16 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 105.62 | 74.21 | 75.81 | 85.63 |
| Common Stock Total | 16.74 | 16.74 | 1.52 | 1.52 |
| Other Equity Total | 112.65 | 46.41 | 42.89 | 25.32 |
| Total Equity | 129.40 | 63.16 | 44.41 | 26.84 |
| Total Liabilities Shareholders' Equity | 235.01 | 137.36 | 120.22 | 112.47 |
| Total Common Shares Outstanding | 2.29 | 2.29 | 2.29 | 2.29 |
| Tangible Book Valueper Share Common Eq | 56.40 | 27.53 | 19.36 | 11.70 |
| Property/ Plant/ Equipment Total- Gross | - | 69.45 | 51.55 | 46.01 |
| Accumulated Depreciation Total | - | -29.98 | -22.17 | -16.01 |
| Other Long Term Assets Total | - | 0.00 | - | - |
| Notes Payable/ Short Term Debt | - | 11.58 | 5.43 | 3.10 |
*All figures in crores except per share values
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