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Company Information

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SRM CONTRACTORS LTD.

18 December 2025 | 03:57

Industry >> Construction, Contracting & Engineering

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ISIN No INE0R6Z01013 BSE Code / NSE Code 544158 / SRM Book Value (Rs.) 120.09 Face Value 10.00
Bookclosure 30/09/2024 52Week High 650 EPS 23.97 P/E 22.92
Market Cap. 1260.78 Cr. 52Week Low 287 P/BV / Div Yield (%) 4.58 / 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
FaceValue10.0010.0010.00100.00100.00
No. of Equity Shares (in Lacs)229.44167.44167.441.521.52
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital22.9416.7416.741.521.52
Total Share Capital22.9416.7416.741.521.52
------------
Reserves and Surplus252.6073.5946.4142.8925.32
Total Reserves and Surplus252.6073.5946.4142.8925.32
Total Shareholders Funds275.5490.3463.1644.4126.84
Equity Share Application Money0.0039.060.000.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings14.1025.7325.7717.6719.55
Deferred Tax Liabilities [Net]0.000.481.510.740.16
Other Long Term Liabilities0.420.000.000.000.00
Total Non-Current Liabilities14.5226.2127.2818.4219.71
------------
CURRENT LIABILITIES----------
Short Term Borrowings26.7921.8621.3913.8512.40
Trade Payables68.2132.2811.1527.2042.20
Other Current Liabilities0.000.016.371.501.82
Short Term Provisions22.5725.268.0114.839.49
Total Current Liabilities117.5779.4046.9257.3965.91
------------
Total Capital And Liabilities407.63235.01137.36120.22112.47
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets72.6939.8441.2630.8331.64
Fixed Assets72.6939.8441.2630.8331.64
Non-Current Investments6.926.390.000.000.00
Total Non-Current Assets79.6146.2341.2630.8331.64
------------
------------
CURRENT ASSETS----------
Current Investments19.437.656.792.284.33
Inventories85.0727.4610.378.434.66
Trade Receivables39.2631.3015.3816.2122.54
Cash And Cash Equivalents92.9559.2920.6716.6515.85
Short Term Loans And Advances91.1762.904.401.091.09
OtherCurrentAssets0.140.1838.5044.7232.35
Total Current Assets328.03188.7896.1089.3880.83
------------
Total Assets407.63235.01137.36120.22112.47
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.0061.8541.9337.82
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value6.920.000.000.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value19.437.656.792.284.33