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    SRI RAMAKRISHNA MILLS (COIMBATORE) LTD.

    25 November 2025 | 12:00

    Industry >> Textiles - Spinning - Cotton Blended

    Select Another Company

    ISIN No INE306D01017 BSE Code / NSE Code 521178 / SRMCL Book Value (Rs.) 31.16 Face Value 10.00
    Bookclosure 27/09/2024 52Week High 79 EPS 5.13 P/E 8.48
    Market Cap. 30.92 Cr. 52Week Low 40 P/BV / Div Yield (%) 1.39 / 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 21Mar 20Mar 19Mar 18Mar 17
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)71.1871.1871.1871.1871.18
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital7.127.127.127.127.12
    Total Share Capital7.127.127.127.127.12
    ------------
    Reserves and Surplus2.351.77-3.72-7.36-2.12
    Total Reserves and Surplus2.351.77-3.72-7.36-2.12
    Total Shareholders Funds9.468.883.40-0.245.00
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings8.4810.0012.6315.5618.20
    Other Long Term Liabilities6.006.007.014.504.50
    Long Term Provisions1.421.371.351.241.30
    Total Non-Current Liabilities15.9017.3720.9821.2924.00
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings24.1624.8219.8613.7711.97
    Trade Payables3.802.125.045.454.41
    Other Current Liabilities4.814.2012.5011.0010.53
    Short Term Provisions1.171.191.171.090.70
    Total Current Liabilities33.9532.3338.5831.3227.61
    ------------
    Total Capital And Liabilities59.3158.5862.9652.3756.61
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets4.725.036.409.219.84
    Fixed Assets4.725.036.409.219.84
    Non-Current Investments0.000.000.000.000.02
    Deferred Tax Assets [Net]3.544.6010.1913.9811.77
    Other Non-Current Assets0.870.852.742.917.56
    Total Non-Current Assets9.1210.4919.3326.1029.19
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories33.8926.9826.8923.4123.43
    Trade Receivables0.120.0714.861.341.82
    Cash And Cash Equivalents0.040.220.660.760.68
    OtherCurrentAssets16.1420.821.220.761.49
    Total Current Assets50.1848.0943.6326.2727.42
    ------------
    Total Assets59.3158.5862.9652.3756.61
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities3.773.773.463.460.00
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.770.770.770.770.77

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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