Shree Rama Multi-Tech Limited (SHREERAMA.NS)

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SHREERAMA.NS
Financials

28.19 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.9	7.916	1.272	0.316	1.55	0.335	1.809	138.115	145.107	227.581	138.829	114.622	153.058	246.151	161.601	196.729
Short Term Investments Numbers are in millions	4.776	2.168	0.075	29.315	21	0	20	10.481	0.771	0.335	0.51	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	27.9	10.084	1.272	0.316	1.55	0.335	1.809	148.596	145.107	227.581	138.829	114.622	153.058	246.151	161.601	196.729
Net Receivables Numbers are in millions	424.807	401.153	303.941	287.177	194.987	232.384	20	261.429	271.456	200.647	200.186	163.108	160.374	0	0	0
Inventory Numbers are in millions	291.662	350.048	324.494	214.373	249.884	264.253	210.217	203.763	216.844	218.853	235.77	221.21	189.591	136.624	95.358	103.039
Other Current Assets Numbers are in millions	19.798	31.841	31.255	16.348	250.805	357.011	308.222	12.656	6.375	5.299	32.159	0.146	0.62	293.479	315.822	470.138
Total Current Assets Numbers are in millions	764.167	793.126	660.962	518.214	502.239	621.599	540.248	626.444	639.782	652.38	606.944	499.086	503.643	676.254	572.781	769.906
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	489.025	497.789	539.512	602.688	669.962	749.873	775.696	898.986	1,001.345	909.123	1,265.071	1,484.232	1,779.412	2,095	2,246.544	2,463.16
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.182	0.03	0.09	0.148	0.237	0.672	1.113	0.883	0.765	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.182	0.03	0.09	0.148	0.237	0.672	1.113	0.883	0.765	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3.583	0.036	2.048	0.031	0.015	0.037	-19.942	-10.267	15.72	0.066	0.066	0.066	0	0	0	0
Tax Assets Numbers are in millions	0	19.865	35.752	32.679	0	0	0	48.614	-16.485	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	127.424	23.892	6.619	4.094	-670.214	-750.582	101.813	49.733	90.201	89.611	88.678	135.893	228.198	0.066	0.066	0.072
Total Non-Current Assets Numbers are in millions	620.214	541.612	584.021	639.64	705.992	823.495	858.68	987.949	1,091.546	998.8	1,353.815	1,620.191	2,007.61	2,095.066	2,246.61	2,463.232
Total Assets Numbers are in millions	1,384.381	1,334.738	1,244.983	1,157.854	1,208.231	1,445.094	1,398.928	1,614.391	1,731.328	1,651.18	1,960.759	2,119.277	2,511.253	2,771.32	2,819.391	3,233.138
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	157.009	140.744	129.488	120.358	118.364	143.209	93.083	103.469	70.299	72.672	49.517	65.299	15.798	0	0	0
Short Term Debt Numbers are in millions	43.804	138.831	108.932	12.4	89.064	250.469	159.824	201.252	172.31	25.508	522.405	603.11	150	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	33.016	30.785	65.455	36.76	50.177	91.341	18.587	11.027	2.265	1.782	2.361	1.623	3.294	0	0	0
Other Current Liabilities Numbers are in millions	30.769	27.082	6.096	5.553	3.635	5.072	1.458	8.521	30.59	23.816	36.27	21.521	102.328	654.891	690.553	1,682.111
Total Current Liabilities Numbers are in millions	264.598	337.442	309.971	175.071	261.24	490.091	272.952	324.269	275.464	123.778	610.553	691.553	271.42	654.891	690.553	1,682.111
Non-Current Liabilities:
Long Term Debt Numbers are in millions	76.667	683.853	617.186	617.324	617.713	734.487	850.989	1,034.268	1,087.986	1,439.113	1,025.779	1,025.779	2,820.92	3,699.29	3,779.178	3,779.178
Deferred Revenue Non-Current Numbers are in millions	-1.02	14.75	81.417	81.417	81.417	81.454	81.454	22.101	4.651	5.429	3.771	482.241	468.752	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.02	1.02	1.02	1.02	1.02	104.471	128.406	142.677	160.416	120.337	215.459	147.638	227.797	293.16	413.752	457.417
Other Non-Current Liabilities Numbers are in millions	15.925	0.261	0.327	0.395	0.38	0.512	0.905	-0.001	16.577	16.572	16.86	16.889	20.059	0	0	0.001
Total Non-Current Liabilities Numbers are in millions	92.592	699.884	699.95	700.156	700.53	920.924	1,061.754	1,199.045	1,269.63	1,581.451	1,261.869	1,672.547	3,537.528	3,992.45	4,192.93	4,236.596
Total Liabilities Numbers are in millions	357.19	1,037.326	1,009.921	875.227	961.77	1,411.015	1,334.706	1,523.314	1,545.094	1,705.229	1,872.422	2,364.1	3,808.948	4,647.341	4,883.483	5,918.707
Equity:
Preferred Stock Numbers are in millions	0	10	10	10	4,268.171	3,976.613	10	10	10	76.667	76.667	76.667	0	0	0	0
Common Stock Numbers are in millions	667.603	317.603	317.603	317.603	317.603	317.603	317.603	317.603	384.27	384.27	384.27	384.27	384.27	384.27	384.27	384.27
Retained Earnings Numbers are in millions	-2,834.516	-2,934.295	-2,996.645	-2,949.08	-2,985.246	-3,197.628	-3,167.485	-3,140.63	-5,165.651	-4,952.706	-5,036.62	-5,369.78	-5,170.474	-4,982.609	-5,170.68	-5,792.157
Accumulated Other Comprehensive Income/Loss Numbers are in millions	359.588	631.509	631.509	631.509	-3,830.186	-3,751.01	-3,784.599	-3,708.051	-3,608.023	2,361.568	-3,287.372	-3,258.989	-3,192.325	-3,039.458	-2,811.438	-2,802.037
Other Total Stockholders Equity Numbers are in millions	2,834.516	2,272.595	2,272.595	2,272.595	2,476.119	2,688.501	6,688.703	6,612.155	8,565.638	2,076.152	7,951.392	7,923.009	6,680.834	5,761.776	5,533.756	5,524.355
Total Shareholders Equity Numbers are in millions	1,027.191	297.412	235.062	282.627	246.461	34.079	64.222	91.077	186.234	-54.049	88.337	-244.823	-1,297.695	-1,876.021	-2,064.092	-2,685.569
Total Equity Numbers are in millions	1,027.191	297.412	235.062	282.627	246.461	34.079	64.222	91.077	186.234	-54.049	88.337	-244.823	-1,297.695	-1,876.021	-2,064.092	-2,685.569
Total Liabilities & Shareholders Equity Numbers are in millions	1,384.381	1,334.738	1,244.983	1,157.854	1,208.231	1,445.094	1,398.928	1,614.391	1,731.328	1,651.18	1,960.759	2,119.277	2,511.253	2,771.32	2,819.391	3,233.138

Shree Rama Multi-Tech Limited

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