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Balance Sheet

SHREE RAMA MULTI-TECH LTD.

NSE : SHREERAMABSE : 532310ISIN CODE : INE879A01019Industry : Plastic ProductsHouse : Private
BSE53.592.91 (+5.74 %)
PREV CLOSE ( ) 50.68
OPEN PRICE ( ) 51.01
BID PRICE (QTY) 53.50 (472)
OFFER PRICE (QTY) 53.75 (502)
VOLUME 547217
TODAY'S LOW / HIGH ( )51.01 58.04
52 WK LOW / HIGH ( )25 55
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
667.34  
667.34  
317.60  
317.60  
317.60  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
667.34  
667.78  
317.78  
317.78  
317.78  
    Equity Paid Up
667.34  
667.34  
317.34  
317.34  
317.34  
    Equity Shares Forfeited
0.00  
0.00  
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  
0.00  
0.00  
0.00  
    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
864.45  
359.85  
-20.19  
-71.39  
-34.98  
    Securities Premium
2562.60  
2562.60  
2282.60  
2282.60  
2282.60  
    Capital Reserves
4.22  
4.22  
3.96  
3.96  
3.96  
    Profit & Loss Account Balance
-2329.92  
-2834.52  
-2934.30  
-2985.50  
-2949.08  
    General Reserves
594.22  
594.22  
191.79  
191.79  
191.79  
    Other Reserves
33.33  
33.33  
435.77  
435.77  
435.77  
Reserve excluding Revaluation Reserve
864.45  
359.85  
-20.19  
-71.39  
-34.98  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1531.79  
1027.19  
297.41  
246.21  
282.63  
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
127.80  
0.00  
617.19  
617.19  
617.19  
    Non Convertible Debentures
0.00  
0.00  
367.19  
367.19  
367.19  
    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
127.80  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
250.00  
250.00  
250.00  
Unsecured Loans
76.67  
76.67  
66.67  
66.67  
66.67  
    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
76.67  
76.67  
66.67  
66.67  
66.67  
Deferred Tax Assets / Liabilities
-298.49  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
390.74  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
92.24  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.66  
1.64  
16.03  
16.10  
16.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
19.84  
14.29  
14.32  
14.54  
13.92  
Total Non-Current Liabilities
-73.54  
92.59  
714.20  
714.49  
714.08  
Current Liabilities
  
  
  
  
  
Trade Payables
168.76  
157.01  
140.74  
129.49  
120.36  
    Sundry Creditors
168.76  
157.01  
140.74  
129.49  
120.36  
    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
55.18  
62.66  
42.42  
56.06  
26.87  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.96  
33.02  
17.71  
35.35  
4.80  
    Interest Accrued But Not Due
0.80  
0.00  
0.00  
0.00  
0.00  
    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
53.42  
29.64  
24.72  
20.71  
22.07  
Short Term Borrowings
156.74  
43.80  
138.83  
108.79  
12.01  
    Secured ST Loans repayable on Demands
156.74  
43.80  
138.83  
108.79  
12.01  
    Working Capital Loans- Sec
156.74  
43.80  
138.83  
108.79  
12.01  
    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
-156.74  
-43.80  
-138.83  
-108.79  
-12.01  
Short Term Provisions
4.34  
1.13  
1.13  
1.09  
1.91  
    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
0.00  
0.00  
1.13  
1.09  
1.91  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.34  
1.13  
0.00  
0.00  
0.00  
Total Current Liabilities
385.03  
264.60  
323.13  
295.43  
161.15  
Total Liabilities
1843.28  
1384.38  
1334.74  
1256.13  
1157.85  
ASSETS
  
  
  
  
  
Gross Block
4683.71  
4477.70  
4496.45  
4485.51  
4507.42  
Less: Accumulated Depreciation
3974.69  
4011.52  
4001.18  
3945.91  
3904.59  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
709.02  
466.18  
495.27  
539.60  
602.84  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
172.12  
23.03  
2.55  
0.00  
0.00  
Non Current Investments
0.06  
0.07  
0.04  
0.03  
0.03  
Long Term Investment
0.06  
0.07  
0.04  
0.03  
0.03  
    Quoted
0.06  
0.07  
0.04  
0.03  
0.03  
    Unquoted
3.17  
3.17  
3.17  
3.17  
3.17  
Long Term Loans & Advances
23.07  
106.21  
39.85  
49.45  
32.55  
Other Non Current Assets
1.96  
0.00  
3.90  
6.08  
4.07  
Total Non-Current Assets
906.23  
595.48  
541.61  
595.17  
639.48  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
319.17  
291.66  
350.05  
324.49  
214.37  
    Raw Materials
121.55  
111.85  
144.90  
87.43  
64.28  
    Work-in Progress
107.59  
86.33  
97.29  
121.81  
69.99  
    Finished Goods
33.62  
41.97  
55.60  
67.00  
35.79  
    Packing Materials
4.49  
4.36  
6.80  
5.43  
3.90  
    Stores  and Spare
50.97  
45.22  
44.53  
41.66  
39.14  
    Other Inventory
0.95  
1.94  
0.93  
1.17  
1.27  
Sundry Debtors
505.24  
424.81  
376.42  
278.94  
233.13  
    Debtors more than Six months
5.31  
17.17  
20.34  
21.14  
21.35  
    Debtors Others
507.22  
425.26  
377.18  
279.65  
233.72  
Cash and Bank
100.08  
27.90  
10.04  
1.27  
23.73  
    Cash in hand
0.05  
0.04  
0.04  
0.03  
0.02  
    Balances at Bank
100.03  
27.86  
10.01  
1.24  
23.71  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3.09  
7.76  
5.86  
5.87  
33.88  
    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
0.61  
0.02  
0.02  
0.05  
0.26  
    Prepaid Expenses
2.17  
1.79  
1.92  
2.00  
2.22  
    Other current_assets
0.31  
5.95  
3.93  
3.82  
31.41  
Short Term Loans and Advances
9.47  
12.04  
26.02  
25.65  
13.26  
    Advances recoverable in cash or in kind
7.64  
12.00  
19.46  
9.49  
10.91  
    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
1.83  
0.04  
6.56  
16.16  
2.35  
Total Current Assets
937.05  
764.17  
768.39  
636.23  
518.37  
Net Current Assets (Including Current Investments)
552.03  
499.57  
445.26  
340.80  
357.23  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1843.28  
1384.38  
1334.74  
1256.13  
1157.85  
Contingent Liabilities
444.82  
370.83  
225.72  
1979.05  
1892.77  
Total Debt
388.44  
120.47  
822.68  
792.65  
695.86  
Book Value
11.48  
7.70  
4.68  
3.88  
4.45  
Adjusted Book Value
11.48  
7.70  
4.10  
3.39  
3.90  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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