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Shree Ram Urban Infrastructure Ltd.

BSE: 503205 Sector: Infrastructure
NSE: N.A. ISIN Code: INE164H01011
BSE 14:42 | 22 Feb 41.00 -2.00
(-4.65%)
OPEN

41.50

HIGH

41.50

LOW

40.85

NSE 05:30 | 01 Jan Shree Ram Urban Infrastructure Ltd
OPEN 41.50
PREVIOUS CLOSE 43.00
VOLUME 815
52-Week high 81.35
52-Week low 38.75
P/E
Mkt Cap.(Rs cr) 169
Buy Price 41.00
Buy Qty 132.00
Sell Price 42.05
Sell Qty 50.00
OPEN 41.50
CLOSE 43.00
VOLUME 815
52-Week high 81.35
52-Week low 38.75
P/E
Mkt Cap.(Rs cr) 169
Buy Price 41.00
Buy Qty 132.00
Sell Price 42.05
Sell Qty 50.00
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Shree Ram Urban Infrastructure Ltd. (SHREERAMURBAN) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 41.13 41.13 41.13
Reserves 142.17 191.91 217.18
Total Shareholders Funds 183.30 233.04 258.31
Secured Loans 973.38 799.04 785.75
Unsecured Loans 238.66 248.65 44.09
Total Debt 1212.04 1047.69 829.84
Total Liabilities 1395.34 1280.73 1088.15
Application of Funds
Gross Block 208.63 209.52 209.45
Capital Work in Progress 0.00 0.00 0.00
Investments 118.24 118.24 118.24
Current Assets, Loans & Advances
Inventories 1672.30 1495.81 1366.53
Sundry Debtors 22.59 19.07 21.18
Cash and Bank 1.35 10.67 2.33
Loans and Advances 803.99 784.35 630.69
Total Current Assets 2500.23 2309.90 2020.73
Current Liabilities and Provisions
Current Liabilities 1354.19 1282.79 1194.85
Provisions 0.02 0.02 0.12
Net Current Assets 1146.02 1027.09 825.76
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 1395.34 1280.74 1088.17