Balance Sheet

SHREE RAM URBAN INFRASTRUCTURE LTD.

NSE : NABSE : 503205ISIN CODE : INE164H01011Industry : Textile House : S Kumars
BSE37.000 (0 %)
PREV CLOSE (Rs.) 37.00
OPEN PRICE (Rs.) 37.80
BID PRICE (QTY) 37.00 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33067
TODAY'S LOW / HIGH (Rs.)36.05 37.85
52 WK LOW / HIGH (Rs.) 33.5564
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Dec 2013
Dec 2012
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
414.77  
414.77  
414.77  
414.77  
415.25  
    Equity - Authorised
982.50  
982.50  
982.50  
982.50  
982.50  
    Equity - Issued
411.35  
411.35  
411.35  
411.35  
411.35  
    Equity Paid Up
411.35  
411.35  
411.35  
411.35  
411.35  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
3.43  
3.43  
3.43  
3.43  
3.91  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4190.35  
4687.23  
4944.05  
5278.47  
5439.35  
    Securities Premium
5494.51  
5494.51  
5494.51  
5494.51  
5494.51  
    Capital Reserves
0.15  
0.15  
0.15  
0.15  
0.15  
    Profit & Loss Account Balance
-1319.33  
-822.45  
-565.63  
-231.21  
-70.33  
    General Reserves
15.00  
15.00  
15.00  
15.00  
15.00  
    Other Reserves
0.02  
0.02  
0.02  
0.02  
0.02  
Reserve excluding Revaluation Reserve
4190.35  
4687.23  
4944.05  
5278.47  
5439.35  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4605.12  
5102.00  
5358.82  
5693.24  
5854.61  
Minority Interest
152.36  
152.38  
152.64  
152.92  
154.68  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
7982.94  
3678.64  
5970.52  
640.20  
0.00  
    Non Convertible Debentures
2375.00  
2518.33  
2700.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
7354.40  
5467.99  
3270.32  
640.00  
0.00  
    Other Secured
-1746.46  
-4307.68  
0.20  
0.20  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
17.47  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
17.47  
Other Long Term Liabilities
437.13  
437.13  
437.13  
3137.13  
437.13  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.98  
3.88  
3.77  
2.56  
2.45  
Total Non-Current Liabilities
8424.04  
4119.65  
6411.41  
3779.88  
439.58  
Current Liabilities
  
  
  
  
  
Trade Payables
689.27  
714.77  
732.76  
802.59  
667.75  
    Sundry Creditors
622.53  
648.03  
665.34  
735.16  
624.37  
    Acceptances
66.74  
66.74  
67.42  
67.42  
43.39  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
12018.56  
13841.16  
8790.66  
5066.17  
5409.48  
    Bank Overdraft / Short term credit
0.00  
0.00  
55.34  
0.00  
0.00  
    Advances received from customers
7514.66  
8393.08  
7881.94  
4659.19  
5005.15  
    Interest Accrued But Not Due
670.99  
753.39  
399.27  
156.42  
281.49  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
1618.33  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-22406.50  
-26805.91  
-19000.85  
-11661.54  
-12760.07  
Short Term Borrowings
1945.50  
2045.59  
2474.76  
5843.91  
7534.63  
    Secured ST Loans repayable on Demands
0.00  
0.09  
1730.36  
5738.56  
7461.23  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1945.50  
2045.50  
744.40  
105.35  
73.40  
Short Term Provisions
0.77  
0.64  
1.19  
1.27  
1.35  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.58  
0.46  
0.09  
0.07  
0.06  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.18  
0.18  
1.10  
1.20  
1.29  
Total Current Liabilities
14654.10  
16602.16  
11999.37  
11713.94  
13613.21  
Total Liabilities
27835.62  
25976.19  
23922.24  
21339.98  
20062.08  
ASSETS
  
  
  
  
  
Gross Block
3256.89  
3265.76  
3265.04  
3284.96  
2900.01  
Less: Accumulated Depreciation
775.54  
741.12  
652.81  
551.79  
434.41  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2481.35  
2524.64  
2612.23  
2733.17  
2465.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
9.90  
9.90  
9.90  
9.90  
9.90  
Long Term Investment
9.90  
9.90  
9.90  
9.90  
9.90  
    Quoted
0.19  
0.19  
0.19  
0.19  
0.19  
    Unquoted
9.90  
9.90  
9.90  
9.90  
9.90  
Long Term Loans & Advances
79.28  
63.67  
48.55  
53.56  
504.97  
Other Non Current Assets
0.00  
0.00  
0.65  
1.80  
1.71  
Total Non-Current Assets
2570.53  
2598.21  
2671.33  
2798.43  
2982.17  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
9.90  
9.90  
9.90  
9.90  
9.90  
Inventories
17660.49  
15895.58  
14515.34  
12791.91  
11326.49  
    Raw Materials
322.23  
328.29  
325.53  
347.87  
280.65  
    Work-in Progress
17219.77  
15497.61  
14181.20  
12437.08  
11038.70  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
118.49  
69.68  
8.60  
6.97  
7.14  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
225.93  
190.66  
211.76  
198.00  
221.28  
    Debtors more than Six months
229.35  
193.68  
217.40  
186.05  
66.95  
    Debtors Others
2.29  
2.68  
0.06  
17.66  
160.04  
Cash and Bank
20.35  
135.85  
27.14  
55.21  
65.30  
    Cash in hand
5.14  
16.19  
15.41  
10.69  
10.70  
    Balances at Bank
15.21  
119.65  
11.73  
44.53  
54.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1946.03  
1557.38  
1280.04  
1106.16  
773.09  
    Interest accrued on Investments
0.00  
0.16  
0.20  
0.32  
0.25  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
4.83  
5.49  
5.24  
9.89  
7.21  
    Other current_assets
1941.20  
1551.73  
1274.60  
1095.94  
765.64  
Short Term Loans and Advances
5412.29  
5598.51  
5216.64  
4390.26  
4693.74  
    Advances recoverable in cash or in kind
3192.58  
3381.14  
3325.60  
2592.71  
2611.62  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2219.71  
2217.37  
1891.05  
1797.55  
2082.13  
Total Current Assets
25265.09  
23377.98  
21250.91  
18541.55  
17079.91  
Net Current Assets (Including Current Investments)
10610.99  
6775.82  
9251.54  
6827.61  
3466.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
27835.62  
25976.19  
23922.24  
21339.98  
20062.08  
Contingent Liabilities
12541.17  
8738.63  
4579.93  
327.12  
299.84  
Total Debt
11679.31  
10035.90  
8577.55  
6484.87  
7534.63  
Book Value
111.87  
123.95  
130.19  
138.32  
142.23  
Adjusted Book Value
111.87  
123.95  
130.19  
138.32  
142.23  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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