S.R. Industries Limited (SRIND.BO)

INR 2.47

(4.66%)

Annual Balance Sheets

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets - 261.92 Million 270.78 Million 301.7 Million 424.46 Million 587.91 Million
Total Current Assets - 111.46 Million 102.82 Million 114.99 Million 220.95 Million 367 Million
Cash And Short Term Investments - 609.6 Thousand 455.65 Thousand 5.67 Million 1.3 Million 1.02 Million
Cash and Cash Equivalents - 609.6 Thousand 455.65 Thousand 5.67 Million 1.3 Million 1.02 Million
Short Term Investments - 2.96 Million 2.96 Million - 14.46 Million 12.62 Million
Net Receivables - 61.12 Million 56.96 Million 73.12 Million 136.62 Million 125.96 Million
Inventory - 25.97 Million 27.93 Million 34.39 Million 67.56 Million 180.07 Million
Other Current Assets - 23.75 Million 17.47 Million 715.39 Thousand 14.46 Million 59.01 Million
Total Non-Current Assets - 150.46 Million 167.96 Million 186.7 Million 203.51 Million 220.9 Million
Net PPE - 150.43 Million 166.84 Million 185.42 Million 202.05 Million 219.44 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 1.11 Million - - 1.73 Million
Tax Assets - - - - - -
Other Non Current Assets - 25.8 Thousand - 1.27 Million 1.45 Million -278 Thousand
Other Assets - - - -1.00 - -
Total Liabilities - 530.75 Million 513.62 Million 520.34 Million 577.23 Million 629.13 Million
Total Current Liabilities - 424.9 Million 438.51 Million 420.81 Million 433.31 Million 418.86 Million
Account Payables - 68.69 Million 67.38 Million 62.06 Million 94.1 Million 79.35 Million
Tax Payables - 1.48 Million 1.48 Million - - -
Short Term Debt - 301.87 Million 319.47 Million 308.22 Million 307.44 Million 317.04 Million
Deferred Revenue - 1.48 Million 1.48 Million 1.48 Million 1.49 Million -35.71 Million
Other Current Liabilities - 52.85 Million 50.17 Million 49.04 Million 30.26 Million 58.18 Million
Total Non Current Liabilities - 105.85 Million 75.1 Million 99.52 Million 143.91 Million 210.26 Million
Long-Term Debt - 93.29 Million 61.3 Million 82.16 Million 88.89 Million 131.09 Million
Deferred Revenue Non Current - 8.48 Million 9.97 Million 11.45 Million 12.94 Million 12.62 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -2.00 3.82 Million -1.00 33.47 Million 31.35 Million
Other Liabilities - - - - - -
Total Equity - -268.82 Million -242.83 Million -218.63 Million -152.76 Million -41.22 Million
Stock Holders Equity - -268.82 Million -242.83 Million -218.63 Million -152.76 Million -41.22 Million
Common Stock - 196.45 Million 196.45 Million 196.45 Million 196.45 Million 138.88 Million
Retained Earnings - -580.66 Million -554.67 Million -530.47 Million -464.6 Million -291.73 Million
Accumulated other comprehensive income - 208.26 Million 208.26 Million 196.45 Million 196.45 Million 150.96 Million
Common Stock Equity - -268.82 Million -242.83 Million -218.63 Million -152.76 Million -41.22 Million
Capital Lease Obligation - - - - - -
Total Investments - 2.96 Million 1.11 Million - 14.46 Million 2.66 Million
Total Debt - 395.16 Million 380.77 Million 390.38 Million 396.34 Million 448.13 Million
Net Debt - 394.55 Million 380.32 Million 384.71 Million 395.03 Million 447.1 Million

Balance Sheet Charts