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Shree Ram Protiens Ltd.

BSE: 532567 Sector: Industrials
NSE: SRPL ISIN Code: INE008Z01012
BSE 05:30 | 01 Jan Shree Ram Protiens Ltd
NSE 05:30 | 01 Jan Shree Ram Protiens Ltd
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Shree Ram Protiens Ltd. (SRPL) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 21.42 21.42 15.00
Reserves 21.48 18.14 4.43
Total Shareholders Funds 42.90 39.56 19.43
Secured Loans 31.28 29.33 0.98
Unsecured Loans 10.72 17.37 46.30
Total Debt 42.00 46.70 47.28
Total Liabilities 84.90 86.26 66.71
Application of Funds
Gross Block 24.99 24.80 24.62
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 47.15 46.62 37.00
Sundry Debtors 37.20 52.69 37.89
Cash and Bank 0.69 0.42 0.10
Loans and Advances 2.22 2.26 1.30
Total Current Assets 87.26 101.99 76.29
Current Liabilities and Provisions
Current Liabilities 11.38 25.21 20.91
Provisions 0.53 1.11 0.13
Net Current Assets 75.35 75.67 55.25
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 84.91 86.26 66.71