Sri Ramakrishna Mills (Coimbatore) Limited (SRMCL.BO)

INR 68.0

(-0.18%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 666.47 Million 576.89 Million 590.35 Million 593.05 Million 585.79 Million 604.65 Million
Total Current Assets 341.37 Million 406.41 Million 477.63 Million 501.81 Million 480.92 Million 411.38 Million
Cash And Short Term Investments 72 Thousand 79 Thousand 302 Thousand 360 Thousand 2.23 Million 300 Thousand
Cash and Cash Equivalents 72 Thousand 79 Thousand 302 Thousand 360 Thousand 2.23 Million 300 Thousand
Short Term Investments - - - 7.06 Million - -
Net Receivables 11.19 Million 38.39 Million 93.03 Million 158.98 Million 204.99 Million 124.67 Million
Inventory 268.21 Million 349.45 Million 379.03 Million 338.85 Million 269.75 Million 268.85 Million
Other Current Assets 61.89 Million 1000.00 2000.00 13.32 Million -1000.00 2.62 Million
Total Non-Current Assets 325.09 Million 170.47 Million 112.72 Million 91.24 Million 104.86 Million 193.27 Million
Net PPE 310.5 Million 119.5 Million 52.95 Million 47.21 Million 50.31 Million 64.01 Million
Good Will And Intangible Assets - 28.09 Million 35.43 Million 7.06 Million 7.81 Million 23.75 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 9.8 Million 127 Thousand 178 Thousand 537 Thousand 725 Thousand 13.39 Million
Tax Assets 373 Thousand 22.75 Million 24.15 Million 35.37 Million 46.01 Million 101.85 Million
Other Non Current Assets 4.42 Million -2000.00 -1000.00 1.05 Million -1000.00 -9.74 Million
Other Assets - - 1000.00 - 1000.00 -
Total Liabilities 480.64 Million 457.24 Million 473.96 Million 498.03 Million 496.95 Million 570.68 Million
Total Current Liabilities 359.73 Million 383.47 Million 376.2 Million 339.38 Million 323.29 Million 360.86 Million
Account Payables 28.3 Million 45.47 Million 36.4 Million 38.04 Million 21.15 Million 33.26 Million
Tax Payables - - - - - -
Short Term Debt 262.81 Million 309.74 Million 294.77 Million 254.77 Million 255.94 Million 205.8 Million
Deferred Revenue 1.02 Million 1.02 Million 38 Thousand 2.75 Million 2.79 Million 87.4 Million
Other Current Liabilities 67.58 Million 27.22 Million 44.99 Million 43.8 Million 43.39 Million 34.39 Million
Total Non Current Liabilities 120.9 Million 73.77 Million 97.76 Million 158.65 Million 173.65 Million 209.82 Million
Long-Term Debt 73.09 Million 25.26 Million 46.13 Million 84.48 Million 99.97 Million 126.25 Million
Deferred Revenue Non Current - - - - - 70.06 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 47.81 Million 48.5 Million 51.62 Million 74.17 Million 73.68 Million 13.5 Million
Other Liabilities - - - - - -
Total Equity 185.83 Million 119.64 Million 116.38 Million 95.01 Million 88.84 Million 33.97 Million
Stock Holders Equity 185.83 Million 119.64 Million 116.38 Million 95.01 Million 88.84 Million 33.96 Million
Common Stock 71.18 Million 71.18 Million 71.18 Million 71.18 Million 71.18 Million 71.18 Million
Retained Earnings -184.35 Million -249.15 Million -251.94 Million -277.45 Million -283.97 Million -376.09 Million
Accumulated other comprehensive income 190.89 Million 179.29 Million 179.29 Million 179.29 Million 179.29 Million 179.29 Million
Common Stock Equity 185.83 Million 119.64 Million 116.38 Million 95.01 Million 88.84 Million 33.96 Million
Capital Lease Obligation 1.85 Million 2.52 Million 1.9 Million 1.37 Million - -
Total Investments 9.8 Million 127 Thousand 178 Thousand 7.6 Million 725 Thousand 13.39 Million
Total Debt 335.91 Million 335.01 Million 340.9 Million 339.25 Million 355.91 Million 332.05 Million
Net Debt 335.84 Million 334.93 Million 340.6 Million 338.89 Million 353.68 Million 331.75 Million

Balance Sheet Charts