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SHREE RAMA MULTI-TECH LTD.

26 August 2025 | 03:51

Industry >> Packaging & Containers

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ISIN No INE879A01019 BSE Code / NSE Code 532310 / SHREERAMA Book Value (Rs.) 8.41 Face Value 5.00
Bookclosure 05/09/2024 52Week High 58 EPS 3.85 P/E 13.57
Market Cap. 696.70 Cr. 52Week Low 25 P/BV / Div Yield (%) 6.21 / 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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)1334.681334.68634.68634.68634.68
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital66.7366.7331.7631.7631.76
Preference Share Capital7.677.676.676.670.00
Total Share Capital74.4074.4038.4338.4331.76
------------
Reserves and Surplus86.4435.99-2.02-8.25-3.50
Total Reserves and Surplus86.4435.99-2.02-8.25-3.50
Total Shareholders Funds160.85110.3936.4130.1728.26
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings12.780.0061.7261.7268.39
Other Long Term Liabilities0.070.161.601.611.63
Long Term Provisions1.981.431.431.451.39
Total Non-Current Liabilities14.831.5964.7564.7871.41
------------
CURRENT LIABILITIES----------
Short Term Borrowings18.404.3813.8810.881.20
Trade Payables16.8815.7014.0712.9512.04
Other Current Liabilities2.806.274.245.612.69
Short Term Provisions0.430.110.110.110.19
Total Current Liabilities38.5026.4632.3129.5416.11
------------
Total Capital And Liabilities214.18138.44133.47124.50115.79
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets70.8346.6049.5253.9560.27
Intangible Assets0.070.020.000.010.01
Capital Work-In-Progress17.212.300.260.000.00
Fixed Assets88.1148.9249.7853.9660.28
Non-Current Investments0.010.010.000.000.00
Deferred Tax Assets [Net]29.850.000.000.000.00
Other Non-Current Assets2.5010.624.384.443.66
Total Non-Current Assets120.4759.5554.1658.4063.95
------------
------------
CURRENT ASSETS----------
Inventories31.9229.1735.0032.4521.44
Trade Receivables50.5242.4837.6427.8923.31
Cash And Cash Equivalents10.012.791.000.132.37
Short Term Loans And Advances0.000.000.000.020.02
OtherCurrentAssets1.264.455.665.614.70
Total Current Assets93.7178.8979.3166.1051.84
------------
Total Assets214.18138.44133.47124.50115.79
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities243.24261.11222.18198.78183.22
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.010.010.000.000.00