You are here » Home » Companies » Company Overview » Shree Ram Protiens Ltd

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
Filter:

Shree Ram Protiens Ltd. (SRPL) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 21.42 21.42 21.42
Reserves 30.81 24.66 23.81
Total Shareholders Funds 52.23 46.08 45.23
Secured Loans 35.39 36.90 29.73
Unsecured Loans 7.20 6.90 9.85
Total Debt 42.59 43.80 39.58
Total Liabilities 94.82 89.88 84.81
Application of Funds
Gross Block 25.28 25.02 25.00
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 62.56 47.09 38.81
Sundry Debtors 7.98 43.43 51.32
Cash and Bank 31.33 1.00 0.75
Loans and Advances 7.56 1.30 1.55
Total Current Assets 109.43 92.82 92.43
Current Liabilities and Provisions
Current Liabilities 19.43 9.94 15.06
Provisions 1.94 0.43 0.97
Net Current Assets 88.06 82.45 76.40
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 94.83 89.86 84.80
.