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SHREE RAMA MULTI-TECH LTD.

15 October 2026 | 03:59

Industry >> Packaging & Containers

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ISIN No INE879A01019 BSE Code / NSE Code 532310 / SHREERAMA Book Value (Rs.) 13.91 Face Value 5.00
Bookclosure 05/09/2024 52Week High 72 EPS 1.86 P/E 27.36
Market Cap. 677.35 Cr. 52Week Low 38 P/BV / Div Yield (%) 3.65 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)1334.681334.681334.68634.68634.68
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital66.7366.7366.7331.7631.76
Preference Share Capital0.007.677.676.676.67
Total Share Capital66.7374.4074.4038.4338.43
------------
Reserves and Surplus110.8086.4435.99-2.02-8.25
Total Reserves and Surplus110.8086.4435.99-2.02-8.25
Total Shareholders Funds177.53160.85110.3936.4130.17
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings13.3712.780.0061.7261.72
Other Long Term Liabilities0.100.070.161.601.61
Long Term Provisions2.991.981.431.431.45
Total Non-Current Liabilities16.4614.831.5964.7564.78
------------
CURRENT LIABILITIES----------
Short Term Borrowings8.5518.404.3813.8810.88
Trade Payables20.4916.8815.7014.0712.95
Other Current Liabilities4.302.806.274.245.61
Short Term Provisions0.530.430.110.110.11
Total Current Liabilities33.8738.5026.4632.3129.54
------------
Total Capital And Liabilities227.86214.18138.44133.47124.50
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets81.7970.8346.6049.5253.95
Intangible Assets0.060.070.020.000.01
Capital Work-In-Progress0.9217.212.300.260.00
Intangible Assets Under Development0.300.000.000.000.00
Fixed Assets83.0688.1148.9249.7853.96
Non-Current Investments0.000.010.010.000.00
Deferred Tax Assets [Net]21.0929.850.000.000.00
Other Non-Current Assets12.212.5010.624.384.44
Total Non-Current Assets116.37120.4759.5554.1658.40
------------
------------
CURRENT ASSETS----------
Inventories42.3431.9229.1735.0032.45
Trade Receivables58.3350.5242.4837.6427.89
Cash And Cash Equivalents8.5910.012.791.000.13
Short Term Loans And Advances0.000.000.000.000.02
OtherCurrentAssets2.231.264.455.665.61
Total Current Assets111.4993.7178.8979.3166.10
------------
Total Assets227.86214.18138.44133.47124.50
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities65.04243.24261.11222.18198.78
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.010.010.000.00