26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
SRS Ltd.

BSE

  • 4.40 -0.11 (-2.44%)
  • Vol: 277192
  • BSE Code: 533569
  • PREV. CLOSE
    4.51
  • OPEN PRICE
    4.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 4.30 0.00 (0%)
  • Vol: 1132825
  • NSE Code: SRSLTD
  • PREV. CLOSE
    4.30
  • OPEN PRICE
    4.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    4.30(22358)

SRS Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
1392.91  
1392.91  
1392.91  
1042.91  
    Equity - Authorised
1500.00  
1500.00  
1500.00  
1500.00  
    Equity - Issued
1392.91  
1392.91  
1392.91  
1042.91  
    Equity Paid Up
1392.91  
1392.91  
1392.91  
1042.91  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
4916.42  
4537.57  
3946.34  
2101.48  
    Securities Premium
2660.71  
2660.71  
2660.71  
1097.85  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2236.15  
1857.56  
1274.49  
1003.63  
    General Reserves
19.30  
19.30  
11.13  
0.00  
    Other Reserves
0.26  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
4916.42  
4537.57  
3946.34  
2101.48  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6309.33  
5930.48  
5339.25  
3144.39  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
662.11  
460.47  
Secured Loans
50.13  
84.51  
583.34  
355.79  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
50.13  
84.04  
583.34  
355.62  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.48  
0.00  
0.17  
Unsecured Loans
199.61  
108.06  
78.77  
104.67  
    Fixed Deposits - Public
199.38  
106.67  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.23  
1.38  
78.77  
104.67  
Deferred Tax Assets / Liabilities
159.40  
179.98  
142.02  
137.60  
    Deferred Tax Assets
8.86  
7.41  
2.64  
1.88  
    Deferred Tax Liability
168.26  
187.39  
144.65  
139.47  
Other Long Term Liabilities
2.87  
3.55  
9.47  
1.89  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
18.67  
14.74  
7.84  
5.34  
Total Non-Current Liabilities
430.69  
390.84  
821.43  
605.29  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
3455.59  
4395.48  
159.07  
261.81  
    Sundry Creditors
3455.59  
4395.48  
159.07  
261.81  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
226.20  
214.46  
812.68  
308.67  
    Bank Overdraft / Short term credit
0.00  
0.00  
28.23  
43.20  
    Advances received from customers
2.53  
38.54  
12.95  
1.15  
    Interest Accrued But Not Due
33.81  
16.79  
5.76  
5.40  
    Share Application Money
0.37  
0.37  
0.41  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
723.95  
208.49  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-262.68  
-268.78  
-1505.21  
-462.24  
Short Term Borrowings
5735.41  
4707.05  
2376.04  
2203.37  
    Secured ST Loans repayable on Demands
5107.37  
4433.99  
2376.04  
2200.87  
    Working Capital Loans- Sec
4059.87  
4283.99  
1500.33  
1324.88  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3431.83  
-4010.93  
-1500.33  
-1322.38  
Short Term Provisions
54.14  
52.25  
293.58  
90.74  
    Proposed Equity Dividend
0.00  
0.00  
139.29  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
22.60  
0.00  
    Provision for Tax
52.52  
51.08  
131.41  
90.31  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.61  
1.17  
0.28  
0.43  
Total Current Liabilities
9471.33  
9369.23  
3641.37  
2864.59  
Total Liabilities
16211.35  
15690.56  
9802.04  
6614.27  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
3236.95  
3119.74  
2713.18  
2614.05  
Less: Accumulated Depreciation
900.31  
640.01  
428.98  
312.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
2336.64  
2479.73  
2284.20  
2301.35  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.27  
32.69  
75.74  
18.89  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
128.54  
121.32  
265.34  
137.86  
Other Non Current Assets
5.64  
7.57  
3.21  
0.83  
Total Non-Current Assets
2473.36  
2643.17  
2637.72  
2458.93  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
18.00  
15.50  
0.00  
0.00  
    Quoted
18.00  
15.50  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
3591.24  
2675.82  
1699.73  
1023.55  
    Raw Materials
461.75  
395.57  
5.95  
198.82  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
1105.75  
925.94  
998.58  
462.64  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
2023.74  
1354.31  
695.21  
362.09  
Sundry Debtors
8895.65  
8612.79  
4602.71  
2671.95  
    Debtors more than Six months
64.71  
155.84  
1.64  
1.32  
    Debtors Others
8830.94  
8456.95  
4601.07  
2670.63  
Cash and Bank
966.58  
1374.37  
580.60  
304.81  
    Cash in hand
127.94  
81.10  
30.93  
30.39  
    Balances at Bank
838.64  
1293.27  
549.68  
274.41  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
103.98  
138.81  
17.18  
62.21  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
11.46  
28.02  
4.33  
3.56  
    Prepaid Expenses
32.92  
30.43  
8.72  
17.96  
    Other current_assets
59.60  
80.37  
4.13  
40.69  
Short Term Loans and Advances
162.54  
230.10  
264.10  
92.83  
    Advances recoverable in cash or in kind
93.02  
153.28  
252.33  
83.76  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
69.52  
76.82  
11.77  
9.07  
Total Current Assets
13737.99  
13047.39  
7164.33  
4155.34  
Net Current Assets (Including Current Investments)
4266.66  
3678.15  
3522.96  
1290.76  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
16211.35  
15690.56  
9802.04  
6614.27  
Contingent Liabilities
167.52  
14.48  
2.47  
5.16  
Total Debt
6020.68  
4928.86  
3762.09  
2872.33  
Book Value
45.30  
42.58  
38.33  
30.15  
Adjusted Book Value
22.65  
21.29  
19.17  
15.08