| S R Industries Ltd Industry: (Leather / Leather Products) |
|---|
|
BSE Code:
513515
ISIN Demat:
INE329C01011
Book Value(₹): 6.14 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 6.14 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 19.67 | 29.46 | 29.46 | 29.46 | 29.46 |
| Reserves | -7.60 | -61.98 | -61.88 | -56.34 | -53.74 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 12.07 | -32.52 | -32.42 | -26.88 | -24.28 |
| Secured Loans | 0.00 | 40.24 | 40.90 | 46.58 | 48.34 |
| Unsecured Loans | 1.52 | 3.54 | 2.63 | -3.27 | -6.47 |
| Total Debt | 1.52 | 43.78 | 43.53 | 43.31 | 41.87 |
| Other Liabilities | 0.00 | 1.31 | 1.11 | 1.26 | 1.38 |
| Total Liabilities | 13.59 | 12.57 | 12.22 | 17.69 | 18.97 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 26.41 | 28.84 | 28.84 | 28.84 | 28.78 |
| Less: Accumulated Depreciation | 14.38 | 15.49 | 15.49 | 13.79 | 12.09 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 12.03 | 13.35 | 13.35 | 15.05 | 16.69 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 2.03 | 2.26 | 2.60 | 2.79 |
| Sundry Debtors | 0.00 | 3.52 | 3.52 | 6.11 | 5.68 |
| Cash and Bank Balance | 0.17 | 0.28 | 0.53 | 0.06 | 0.05 |
| Loans and Advances | 1.47 | 1.55 | 1.56 | 2.38 | 1.76 |
| Total Current Assets | 1.63 | 7.38 | 7.86 | 11.15 | 10.28 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.06 | 8.16 | 8.94 | 8.46 | 8.07 |
| Provisions | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 |
| Total CL & Provisions | 0.06 | 8.16 | 8.99 | 8.51 | 8.11 |
| Net Current Assets | 1.57 | -0.78 | -1.13 | 2.64 | 2.17 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| Total Assets | 13.59 | 12.56 | 12.21 | 17.68 | 18.96 |
| Contingent Liabilities | 5.88 | 0.00 | 0.00 | 0.44 | 0.44 |
