Shree Rama Multi-Tech Limited (SHREERAMA.NS)

INR 53.34

(5.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.38 Billion 1.33 Billion 1.24 Billion 1.15 Billion 1.2 Billion 1.44 Billion
Total Current Assets 764.16 Million 793.12 Million 660.96 Million 518.21 Million 502.23 Million 621.59 Million
Cash And Short Term Investments 27.9 Million 10.08 Million 1.27 Million 316 Thousand 1.55 Million 335 Thousand
Cash and Cash Equivalents 27.9 Million 7.91 Million 1.27 Million 316 Thousand 1.55 Million 335 Thousand
Short Term Investments 4.77 Million 2.16 Million 75 Thousand 29.31 Million 21 Million -
Net Receivables 424.8 Million 401.15 Million 303.94 Million 287.17 Million 194.98 Million 232.38 Million
Inventory 291.66 Million 350.04 Million 324.49 Million 214.37 Million 249.88 Million 264.25 Million
Other Current Assets 19.79 Million 31.84 Million 31.25 Million 16.34 Million 250.8 Million 357.01 Million
Total Non-Current Assets 620.21 Million 541.61 Million 584.02 Million 639.64 Million 705.99 Million 823.49 Million
Net PPE 489.02 Million 497.78 Million 539.51 Million 602.68 Million 669.96 Million 749.87 Million
Good Will And Intangible Assets 182 Thousand 30 Thousand 90 Thousand 148 Thousand 237 Thousand 672 Thousand
Good Will - - - - - -
Intangible Assets 182 Thousand 30 Thousand 90 Thousand 148 Thousand 237 Thousand 672 Thousand
Long-Term Investments 3.58 Million 36 Thousand 2.04 Million 31 Thousand 15 Thousand 37 Thousand
Tax Assets - 19.86 Million 35.75 Million 32.67 Million - -
Other Non Current Assets 127.42 Million 23.89 Million 6.61 Million 4.09 Million -670.21 Million -750.58 Million
Other Assets - - - - - -
Total Liabilities 357.19 Million 1.03 Billion 1 Billion 875.22 Million 961.77 Million 1.41 Billion
Total Current Liabilities 264.59 Million 337.44 Million 309.97 Million 175.07 Million 261.24 Million 490.09 Million
Account Payables 157 Million 140.74 Million 129.48 Million 120.35 Million 118.36 Million 143.2 Million
Tax Payables - - - - - -
Short Term Debt 43.8 Million 138.83 Million 108.93 Million 12.4 Million 89.06 Million 250.46 Million
Deferred Revenue 33.01 Million 30.78 Million 65.45 Million 36.76 Million 50.17 Million 91.34 Million
Other Current Liabilities 30.76 Million 27.08 Million 6.09 Million 5.55 Million 3.63 Million 5.07 Million
Total Non Current Liabilities 92.59 Million 699.88 Million 699.95 Million 700.15 Million 700.53 Million 920.92 Million
Long-Term Debt 76.66 Million 683.85 Million 617.18 Million 617.32 Million 617.71 Million 734.48 Million
Deferred Revenue Non Current -1.02 Million 14.75 Million 81.41 Million 81.41 Million 81.41 Million 81.45 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.92 Million 261 Thousand 327 Thousand 395 Thousand 380 Thousand 512 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 1.02 Billion 297.41 Million 235.06 Million 282.62 Million 246.46 Million 34.07 Million
Stock Holders Equity 1.02 Billion 297.41 Million 235.06 Million 282.62 Million 246.46 Million 34.07 Million
Common Stock 667.6 Million 317.6 Million 317.6 Million 317.6 Million 317.6 Million 317.6 Million
Retained Earnings -2.83 Billion -2.93 Billion -2.99 Billion -2.94 Billion -2.98 Billion -3.19 Billion
Accumulated other comprehensive income 359.58 Million 631.5 Million 631.5 Million 631.5 Million -3.83 Billion -3.75 Billion
Common Stock Equity 1.02 Billion 297.41 Million 235.06 Million 282.62 Million 246.46 Million 34.07 Million
Capital Lease Obligation - - 138 Thousand 527 Thousand 881 Thousand -
Total Investments 3.58 Million 403 Thousand 2.04 Million 31 Thousand 15 Thousand 37 Thousand
Total Debt 120.47 Million 822.68 Million 726.11 Million 629.72 Million 706.77 Million 984.95 Million
Net Debt 92.57 Million 814.76 Million 724.84 Million 629.4 Million 705.22 Million 984.62 Million

Balance Sheet Charts