SRM Energy Limited (SRMENERGY.BO)

INR 16.34

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 364 Thousand 12.41 Million 36.03 Million 56.15 Million 260.04 Million
Total Current Assets 336 Thousand 12.33 Million 35.96 Million 56.15 Million 23.38 Million
Cash And Short Term Investments 225 Thousand 9.54 Million 15.86 Million 27.96 Million 22.62 Million
Cash and Cash Equivalents 215 Thousand 510 Thousand 2.06 Million 1.39 Million 1.19 Million
Short Term Investments 10 Thousand 9.03 Million 13.8 Million 26.57 Million 21.43 Million
Net Receivables - - - - -
Inventory - - - - -
Other Current Assets 111 Thousand 292 Thousand 6.17 Million - 760 Thousand
Total Non-Current Assets 28 Thousand 80 Thousand 630 Thousand 10 Thousand 236.66 Million
Net PPE 28 Thousand 80 Thousand 630 Thousand 10 Thousand 230.54 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets - - - - 6.12 Million
Other Assets - - -560 Thousand -10 Thousand -
Total Liabilities 461.12 Million 465.25 Million 466.13 Million 478.42 Million 474.41 Million
Total Current Liabilities 460.81 Million 465.03 Million 465.89 Million 478.29 Million 474.35 Million
Account Payables - - - - -
Tax Payables - - - - -
Short Term Debt 460.29 Million 464.69 Million 465.69 Million 477.86 Million 473.87 Million
Deferred Revenue - - - - -
Other Current Liabilities 518 Thousand 340 Thousand 200 Thousand 430 Thousand 480 Thousand
Total Non Current Liabilities 307 Thousand 220 Thousand 240 Thousand 130 Thousand 60 Thousand
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 307 Thousand 220 Thousand 240 Thousand - -
Other Liabilities - - - - -
Total Equity -460.76 Million -452.84 Million -430.1 Million -422.27 Million -214.37 Million
Stock Holders Equity -460.76 Million -452.84 Million -430.1 Million -422.27 Million -214.37 Million
Common Stock 90.6 Million 90.6 Million 90.6 Million 90.6 Million 90.6 Million
Retained Earnings - -543.44 Million -520.7 Million -512.87 Million -304.97 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity -460.76 Million -452.84 Million -430.1 Million -422.27 Million -214.37 Million
Capital Lease Obligation - - - - -
Total Investments 10 Thousand 9.03 Million 13.8 Million 26.57 Million 21.43 Million
Total Debt 460.29 Million 464.69 Million 465.69 Million 477.86 Million 473.87 Million
Net Debt 460.08 Million 464.18 Million 463.63 Million 476.47 Million 472.68 Million

Balance Sheet Charts