SRM CONTRACTORS LI (SRM.NS)

INR 327.3

(-1.61%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021
Total Assets 2.35 Billion 1.37 Billion 1.2 Billion 1.12 Billion
Total Current Assets 1.88 Billion 960.98 Million 893.84 Million 808.28 Million
Cash And Short Term Investments 669.42 Million 188.08 Million 106.13 Million 113.95 Million
Cash and Cash Equivalents 592.94 Million 120.18 Million 83.35 Million 70.61 Million
Short Term Investments 76.47 Million 67.89 Million 22.78 Million 43.33 Million
Net Receivables 313.01 Million 666.97 Million 702.96 Million 647.24 Million
Inventory 274.55 Million 103.66 Million 84.25 Million 46.62 Million
Other Current Assets 630.78 Million 2.26 Million 482 Thousand 465 Thousand
Total Non-Current Assets 462.3 Million 412.63 Million 308.31 Million 316.4 Million
Net PPE 398.38 Million 394.69 Million 293.75 Million 299.99 Million
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets 63.92 Million 17.94 Million 14.56 Million 16.41 Million
Other Assets - 1000.00 - -
Total Liabilities 1.05 Billion 742.01 Million 758.01 Million 856.22 Million
Total Current Liabilities 794.03 Million 469.22 Million 573.85 Million 659.08 Million
Account Payables 322.78 Million 111.54 Million 272.01 Million 421.96 Million
Tax Payables - 4.75 Million 1 Million 5.36 Million
Short Term Debt 218.59 Million 213.91 Million 138.53 Million 124.04 Million
Deferred Revenue 66.85 Million 80.08 Million 148.31 Million 94.91 Million
Other Current Liabilities 185.79 Million 63.67 Million 14.99 Million 18.15 Million
Total Non Current Liabilities 262.09 Million 272.78 Million 184.15 Million 197.14 Million
Long-Term Debt 257.25 Million 257.66 Million 176.7 Million 195.53 Million
Deferred Revenue Non Current - - -7.44 Million -1.61 Million
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 4.84 Million -2000.00 7.44 Million 1.61 Million
Other Liabilities - - - -
Total Equity 1.29 Billion 631.6 Million 444.14 Million 268.47 Million
Stock Holders Equity 1.29 Billion 631.56 Million 444.09 Million 268.42 Million
Common Stock 167.44 Million 167.44 Million 15.22 Million 15.22 Million
Retained Earnings 735.94 Million 464.11 Million 428.87 Million 253.19 Million
Accumulated other comprehensive income 390.57 Million - - -
Common Stock Equity 1.29 Billion 631.56 Million 444.09 Million 268.42 Million
Capital Lease Obligation - - - -
Total Investments 76.47 Million 67.89 Million 22.78 Million 43.33 Million
Total Debt 475.84 Million 471.58 Million 315.24 Million 319.57 Million
Net Debt -117.1 Million 351.39 Million 231.88 Million 248.95 Million

Balance Sheet Charts