Tradebulls

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Balance Sheet

SHREE RAMA MULTI-TECH LTD.

NSE : SHREERAMABSE : 532310ISIN CODE : INE879A01019Industry : Plastic ProductsHouse : Private
BSE7.020.22 (+3.24 %)
PREV CLOSE (Rs.) 6.80
OPEN PRICE (Rs.) 6.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 7.02 (18)
VOLUME 4342
TODAY'S LOW / HIGH (Rs.)6.85 7.44
52 WK LOW / HIGH (Rs.)5.82 20
NSE7.100.15 (+2.16 %)
PREV CLOSE( Rs. ) 6.95
OPEN PRICE (Rs.) 6.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5647
TODAY'S LOW / HIGH(Rs.) 6.35 7.15
52 WK LOW / HIGH (Rs.)5.85 20.2
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
317.60  
317.60  
384.27  
384.27  
384.27  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
317.78  
317.78  
317.78  
317.78  
317.78  
    Equity Paid Up
317.34  
317.34  
317.34  
317.34  
317.34  
    Equity Shares Forfeited
0.26  
0.26  
0.26  
0.26  
0.26  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
66.67  
66.67  
66.67  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-253.38  
-226.53  
-205.54  
-308.81  
-295.93  
    Securities Premium
2282.60  
2282.60  
2282.60  
2282.60  
2282.60  
    Capital Reserves
3.96  
3.96  
3.96  
1925.54  
1830.54  
    Profit & Loss Account Balance
-3167.49  
-3140.63  
-3119.64  
-5144.49  
-5036.62  
    General Reserves
191.79  
191.79  
191.79  
191.79  
191.79  
    Other Reserves
435.77  
435.77  
435.77  
435.77  
435.77  
Reserve excluding Revaluation Reserve
-253.38  
-226.53  
-205.54  
-308.81  
-295.93  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
64.22  
91.08  
178.73  
75.46  
88.34  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
617.19  
617.19  
317.19  
859.11  
875.78  
    Non Convertible Debentures
367.19  
367.19  
67.19  
397.19  
413.85  
    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  
461.93  
461.93  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
250.00  
250.00  
250.00  
0.00  
0.00  
Unsecured Loans
300.47  
417.08  
767.85  
580.00  
150.00  
    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
233.80  
350.42  
467.85  
580.00  
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
66.67  
66.67  
300.00  
0.00  
150.00  
Deferred Tax Assets / Liabilities
127.39  
142.68  
157.06  
178.25  
215.46  
    Deferred Tax Assets
6.81  
6.59  
18.89  
0.00  
0.00  
    Deferred Tax Liability
134.20  
149.27  
175.95  
178.25  
215.46  
Other Long Term Liabilities
16.68  
16.22  
16.54  
16.54  
16.82  
Long Term Trade Payables
0.04  
0.04  
0.04  
0.04  
0.04  
Long Term Provisions
6.98  
5.84  
4.65  
5.43  
3.77  
Total Non-Current Liabilities
1068.73  
1199.05  
1263.33  
1639.37  
1261.87  
Current Liabilities
  
  
  
  
  
Trade Payables
93.25  
103.47  
83.24  
72.67  
49.52  
    Sundry Creditors
93.25  
103.47  
83.24  
72.67  
49.52  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
128.97  
135.56  
17.65  
23.82  
36.93  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.44  
1.74  
2.75  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
12.89  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
171.06  
279.78  
747.46  
556.18  
100.18  
Short Term Borrowings
41.56  
82.74  
172.31  
25.51  
522.41  
    Secured ST Loans repayable on Demands
41.56  
82.74  
63.11  
5.51  
39.91  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
5.51  
39.91  
    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
0.00  
0.00  
109.20  
14.49  
442.60  
Short Term Provisions
2.20  
2.50  
2.27  
1.78  
1.70  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
2.20  
2.50  
2.27  
1.38  
1.28  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.40  
0.42  
Total Current Liabilities
265.97  
324.27  
275.46  
123.78  
610.55  
Total Liabilities
1398.93  
1614.39  
1717.53  
1838.61  
1960.76  
ASSETS
  
  
  
  
  
Gross Block
4561.69  
4602.83  
4580.90  
4558.58  
4552.40  
Less: Accumulated Depreciation
3784.88  
3708.06  
3608.02  
3472.40  
3287.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
776.81  
894.77  
972.87  
1086.18  
1265.02  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
5.09  
27.71  
10.37  
0.05  
Non Current Investments
0.06  
0.05  
0.06  
0.07  
0.07  
Long Term Investment
0.06  
0.05  
0.06  
0.07  
0.07  
    Quoted
0.06  
0.05  
0.06  
0.07  
0.07  
    Unquoted
3.17  
3.17  
3.17  
0.00  
0.00  
Long Term Loans & Advances
81.65  
87.93  
82.61  
89.61  
88.66  
Other Non Current Assets
0.16  
0.16  
15.66  
0.16  
0.02  
Total Non-Current Assets
858.68  
988.01  
1099.67  
1186.39  
1353.82  
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
3.17  
3.17  
3.17  
0.00  
0.00  
Inventories
210.22  
203.76  
216.84  
218.85  
235.77  
    Raw Materials
47.71  
71.02  
71.73  
55.73  
80.49  
    Work-in Progress
71.52  
67.25  
73.88  
92.77  
72.24  
    Finished Goods
52.26  
30.50  
36.91  
25.77  
40.05  
    Packing Materials
3.07  
2.42  
3.74  
0.00  
0.00  
    Stores  and Spare
32.75  
30.66  
28.23  
29.66  
28.58  
    Other Inventory
2.91  
1.90  
2.36  
14.92  
14.42  
Sundry Debtors
261.94  
261.43  
234.65  
178.25  
175.64  
    Debtors more than Six months
0.00  
0.00  
0.00  
22.21  
11.77  
    Debtors Others
261.94  
261.43  
243.60  
158.70  
166.54  
Cash and Bank
21.81  
138.06  
129.61  
227.58  
138.83  
    Cash in hand
0.07  
0.06  
0.07  
0.07  
0.02  
    Balances at Bank
21.74  
137.99  
129.54  
227.51  
138.81  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
27.21  
7.81  
7.70  
5.30  
32.16  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
1.11  
6.18  
6.38  
5.30  
7.47  
    Prepaid Expenses
1.19  
1.63  
1.33  
0.00  
0.00  
    Other current_assets
24.92  
0.00  
0.00  
0.00  
24.69  
Short Term Loans and Advances
19.07  
15.33  
29.05  
22.24  
24.54  
    Advances recoverable in cash or in kind
13.94  
3.23  
11.45  
2.13  
2.93  
    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
5.13  
12.10  
17.60  
20.11  
21.61  
Total Current Assets
540.25  
626.39  
617.85  
652.22  
606.94  
Net Current Assets (Including Current Investments)
274.28  
302.12  
342.39  
528.44  
-3.61  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1398.93  
1614.39  
1717.53  
1838.61  
1960.76  
Contingent Liabilities
2196.26  
2091.11  
1984.64  
2385.29  
2537.80  
Total Debt
1077.48  
1235.52  
1257.35  
1464.62  
1548.18  
Book Value
1.01  
1.43  
1.76  
0.13  
0.34  
Adjusted Book Value
1.01  
1.43  
1.76  
0.13  
0.34  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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