Shree Ram Proteins Limited (SRPL.NS)

INR 1.3

(-5.11%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 982.56 Million 1.06 Billion 1.16 Billion 1 Billion 1.01 Billion 968.14 Million
Total Current Assets 920.07 Million 988.12 Million 1.09 Billion 925.15 Million 923.69 Million 869.17 Million
Cash And Short Term Investments 970 Thousand 425 Thousand 313.31 Million 9.96 Million 7.51 Million 6.9 Million
Cash and Cash Equivalents 970 Thousand 425 Thousand 313.31 Million 9.96 Million 7.51 Million 6.9 Million
Short Term Investments - - - - -500.00 -69.99 Thousand
Net Receivables 237.12 Million 278.34 Million 152 Million 437.97 Million 527.88 Million 390.63 Million
Inventory 358.94 Million 388.57 Million 625.61 Million 470.91 Million 388.1 Million 471.5 Million
Other Current Assets 323.03 Million 320.78 Million 2000.00 5.9 Million 189.7 Thousand 124.68 Thousand
Total Non-Current Assets 62.48 Million 72.66 Million 69.54 Million 75.8 Million 87.3 Million 98.97 Million
Net PPE 55.69 Million 70.25 Million 67.67 Million 74.11 Million 84 Million 95.6 Million
Good Will And Intangible Assets - 535 Thousand - -1.39 Million -54 Thousand -
Good Will - - - - - -
Intangible Assets - 535 Thousand - - - -
Long-Term Investments - -535 Thousand - 16 Thousand 16 Thousand 85.49 Thousand
Tax Assets 4.38 Million 2.31 Million 1.55 Million 1.38 Million 38 Thousand -
Other Non Current Assets 2.41 Million 100 Thousand 308 Thousand 1.69 Million 3.29 Million 3.27 Million
Other Assets 1.00 -1000.00 - - 1.00 -
Total Liabilities 517.65 Million 500.06 Million 638.16 Million 540.19 Million 555.87 Million 539.12 Million
Total Current Liabilities 413.75 Million 420.52 Million 530.61 Million 417.04 Million 452.75 Million 429.61 Million
Account Payables 97.31 Million 81.7 Million 186.35 Million 90.47 Million 140.73 Million 105.74 Million
Tax Payables 36.35 Million 36.41 Million 19.23 Million 4.13 Million 9.58 Million 5.44 Million
Short Term Debt 266.87 Million 291.9 Million 320.67 Million 317.71 Million 297.27 Million 316.25 Million
Deferred Revenue 36.35 Million 42.84 Million 20.41 Million 5.13 Million 14.26 Million 7 Million
Other Current Liabilities 13.2 Million 4.06 Million 3.17 Million 3.71 Million 479.24 Thousand 613.75 Thousand
Total Non Current Liabilities 103.9 Million 79.54 Million 107.55 Million 123.14 Million 103.12 Million 109.51 Million
Long-Term Debt 102.51 Million 77.57 Million 104.47 Million 119.51 Million 97.96 Million 103.58 Million
Deferred Revenue Non Current - 1.07 Million 803 Thousand 693 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.38 Million -1000.00 -1000.00 -1000.00 396.17 Thousand 251.14 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 464.9 Million 560.72 Million 522.3 Million 460.77 Million 455.12 Million 429.01 Million
Stock Holders Equity 464.9 Million 560.72 Million 522.3 Million 460.77 Million 455.12 Million 429.01 Million
Common Stock 214.2 Million 214.2 Million 214.2 Million 214.2 Million 214.2 Million 214.2 Million
Retained Earnings - 211.58 Million 173.12 Million 111.72 Million 106.1 Million 79.99 Million
Accumulated other comprehensive income 250.7 Million 128 Thousand 161 Thousand 30 Thousand -48 Thousand -
Common Stock Equity 464.9 Million 560.72 Million 522.3 Million 460.77 Million 455.12 Million 429.01 Million
Capital Lease Obligation - - - - - -
Total Investments - -535 Thousand - 16 Thousand 15.5 Thousand 15.5 Thousand
Total Debt 369.39 Million 369.47 Million 425.14 Million 437.23 Million 395.23 Million 419.83 Million
Net Debt 368.42 Million 369.05 Million 111.82 Million 427.26 Million 387.71 Million 412.93 Million

Balance Sheet Charts