Shree Rama Multi-Tech Limited (SHREERAMA.NS) - Quarterly Balance Statement

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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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.9	-7.779	5.654	-10.041	7.916	-1.385	1.385	-1.272	1.272	-25.047	1.629	-23.734	0.316	-21.346	0.346	-22.55	1.55	-21.351	0.351	-0.335	0.335	-1.665	1.665	-23.1	1.809	-56.666	47.843	-148.596	138.115	-154.338	150.165	-145.499	145.107	-147.437	147.437	-227.916	227.581	-145.722	145.722	-138.829	138.829	-114.476	114.476	-114.622	114.622	153.058
Short Term Investments Numbers are in millions	4.776	15.558	2.125	20.082	2.168	2.77	0.202	2.544	0.075	50.094	30.585	47.468	29.315	42.692	25.955	45.1	0	42.702	21.28	0.67	0	3.33	0.163	46.2	20	113.332	8.823	297.192	0.83	308.676	4.173	290.998	0.771	294.874	0	455.832	0.335	291.444	0	277.658	0.51	228.952	0	229.244	0	0
Cash and Short Term Investments Numbers are in millions	27.9	7.779	7.779	10.041	10.084	1.385	1.587	1.272	1.272	25.047	32.214	23.734	0.316	21.346	26.301	22.55	1.55	21.351	21.631	0.335	0.335	1.665	1.665	23.1	1.809	56.666	56.666	148.596	138.115	154.338	154.338	145.499	145.107	147.437	147.437	227.916	227.581	145.722	145.722	138.829	138.829	114.476	114.476	114.622	114.622	153.058
Net Receivables Numbers are in millions	424.807	0	335.848	0	401.153	0	397.644	0	303.941	0	308.657	0	287.177	0	238.036	0	185.162	0	260.003	0	231.392	0	222.645	0	20	0	222.04	0	261.429	0	270.032	0	271.456	0	225.76	0	200.647	0	245.076	0	200.186	0	195.325	0	163.108	160.374
Inventory Numbers are in millions	291.662	0	292.187	0	350.048	0	297.563	0	324.494	0	232.869	0	214.373	0	236.479	0	249.884	0	241.966	0	264.253	0	236.938	0	210.217	0	202.337	0	203.763	0	185.754	0	216.844	0	217.121	0	218.853	0	258.468	0	235.77	0	216.125	0	221.21	189.591
Other Current Assets Numbers are in millions	19.798	0	38.701	0	31.841	0	74.728	0	31.255	0	35.61	0	16.348	0	22.208	0	250.805	0	31.435	0	357.011	0	39.961	0	308.222	0	35.497	0	23.137	0	293.482	0	6.375	0	3.318	0	5.299	0	5.834	0	32.159	0	2.296	0	0.146	0.62
Total Current Assets Numbers are in millions	764.167	7.779	674.515	10.041	793.126	1.385	771.522	1.272	660.962	25.047	609.35	23.734	518.214	21.346	523.024	22.55	502.239	21.351	555.035	0.335	621.599	1.665	501.209	23.1	540.248	56.666	516.54	148.596	626.444	154.338	633.574	145.499	639.782	147.437	593.636	227.916	652.38	145.722	655.1	138.829	606.944	114.476	528.222	114.622	499.086	503.643
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	489.025	0	494.98	0	497.789	0	524.284	0	539.512	0	571.174	0	602.688	0	636.145	0	669.962	0	711.116	0	749.873	0	748.182	0	775.696	0	852.004	0	898.984	0	946.219	0	1,001.345	0	1,037.658	0	909.123	0	964.052	0	1,265.071	0	1,383.14	0	1,484.232	1,779.412
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.233	0	0.03	0	0.056	0	0.09	0	0.132	0	0.148	0	0.187	0	0.237	0	0.595	0	0.672	0	0.885	0	1.113	0	0.789	0	0.883	0	0	0	0.765	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.182	0	0.233	0	0.03	0	0.056	0	0.09	0	0.132	0	0.148	0	0.187	0	0.237	0	0.595	0	0.672	0	0.885	0	1.113	0	0.789	0	0.883	0	0	0	0.765	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3.583	0	0.424	0	0.036	0	2.632	0	2.048	0	0.037	0	-29.284	0	-25.262	0	0.015	0	-21.092	0	0.037	0	0.04	0	-19.942	0	-8.628	0	0.051	0	-4.117	0	15.557	0	0.066	0	0.066	0	0.066	0	0.066	0	0.066	0	0.066	0
Tax Assets Numbers are in millions	0	0	0	0	19.865	0	35.566	0	35.752	0	32.759	0	61.994	0	57.186	0	-0.015	0	55.393	0	-0.037	0	-0.04	0	0	0	47.861	0	-0.051	0	0	0	-16.322	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	127.424	-7.779	96.192	-10.041	23.892	-1.385	3.911	-1.272	6.619	-25.047	3.904	-23.734	4.094	-21.346	5.113	-22.55	35.793	-21.351	41.613	-0.335	72.95	-1.665	82.089	-23.1	101.813	-56.666	49.862	-148.596	88.08	-154.338	91.858	-145.499	90.201	-147.437	89.562	-227.916	89.611	-145.722	90.101	-138.829	88.678	-114.476	90.004	-114.622	135.893	228.198
Total Non-Current Assets Numbers are in millions	620.214	-7.779	591.829	-10.041	541.612	-1.385	566.449	-1.272	584.021	-25.047	608.006	-23.734	639.64	-21.346	673.369	-22.55	705.992	-21.351	787.625	-0.335	823.495	-1.665	831.156	-23.1	858.68	-56.666	941.888	-148.596	987.947	-154.338	1,033.96	-145.499	1,091.546	-147.437	1,127.286	-227.916	998.8	-145.722	1,054.219	-138.829	1,353.815	-114.476	1,473.21	-114.622	1,620.191	2,007.61
Total Assets Numbers are in millions	1,384.381	0	1,266.344	0	1,334.738	0	1,337.971	0	1,244.983	0	1,217.356	0	1,157.854	0	1,196.393	0	1,208.231	0	1,342.66	0	1,445.094	0	1,332.365	0	1,398.928	0	1,458.428	0	1,614.391	0	1,667.534	0	1,731.328	0	1,720.922	0	1,651.18	0	1,709.319	0	1,960.759	0	2,001.432	0	2,119.277	2,511.253
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	157.009	0	132.904	0	140.744	0	142.593	0	129.488	0	155.376	0	120.358	0	134.509	0	118.364	0	126.51	0	143.209	0	93.798	0	93.083	0	109.523	0	103.469	0	80.763	0	70.299	0	59.567	0	72.672	0	74.888	0	49.517	0	60.555	0	65.299	15.798
Short Term Debt Numbers are in millions	43.804	0	37.204	0	138.831	0	192.131	0	108.932	0	69.6	0	12.4	0	14.843	0	89.064	0	10.394	0	250.469	0	65.629	0	159.824	0	122.839	0	201.252	0	190.314	0	172.31	0	116.893	0	25.508	0	502.667	0	522.405	0	515.663	0	603.11	150
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	33.016	0	0	0	30.785	0	18.157	0	65.455	0	28.617	0	36.76	0	58.175	0	50.177	0	145.738	0	91.341	0	137.641	0	18.587	0	12.153	0	11.027	0	-80.763	0	2.265	0	2.703	0	1.782	0	3.654	0	2.361	0	1.372	0	1.623	3.294
Other Current Liabilities Numbers are in millions	30.769	0	33.037	0	27.082	0	21.94	0	6.096	0	10.654	0	5.553	0	29.479	0	3.635	0	7.631	0	5.072	0	8.787	0	1.458	0	6.049	0	8.521	0	100.704	0	30.59	0	19.377	0	23.816	0	38.632	0	36.27	0	33.728	0	21.521	102.328
Total Current Liabilities Numbers are in millions	264.598	0	203.145	0	337.442	0	374.821	0	309.971	0	264.247	0	175.071	0	237.006	0	261.24	0	290.273	0	490.091	0	305.855	0	272.952	0	250.564	0	324.269	0	291.018	0	275.464	0	198.54	0	123.778	0	619.841	0	610.553	0	611.318	0	691.553	271.42
Non-Current Liabilities:
Long Term Debt Numbers are in millions	76.667	0	76.668	0	683.853	0	683.853	0	617.186	0	683.853	0	617.324	0	684.19	0	617.713	0	742.518	0	734.487	0	859.729	0	850.989	0	971.7	0	1,034.268	0	1,026.807	0	1,087.986	0	1,142.585	0	1,439.113	0	1,025.78	0	1,025.779	0	1,025.78	0	1,025.779	2,820.92
Deferred Revenue Non-Current Numbers are in millions	-1.02	0	0	0	14.75	0	0	0	81.417	0	0	0	81.417	0	0	0	81.417	0	0	0	81.454	0	0	0	81.454	0	0	0	0	0	70.67	0	4.651	0	6.424	0	5.429	0	3.645	0	3.771	0	488.887	0	482.241	468.752
Deferred Tax Liabilities Non-Current Numbers are in millions	1.02	0	0	0	1.02	0	0	0	1.02	0	0	0	1.02	0	0	0	1.02	0	100.623	0	104.471	0	102.451	0	128.406	0	135.438	0	142.677	0	149.965	0	160.416	0	168.989	0	120.337	0	134.67	0	215.459	0	131.449	0	147.638	227.797
Other Non-Current Liabilities Numbers are in millions	15.925	0	13.947	0	0.261	0	-683.853	0	0.327	0	-683.853	0	0.395	0	16.087	0	0.38	0	16.399	0	0.512	0	16.79	0	0.905	0	21.869	0	22.101	0	17.03	0	16.577	0	17.228	0	16.572	0	16.782	0	16.86	0	17.433	0	16.889	20.059
Total Non-Current Liabilities Numbers are in millions	92.592	0	90.615	0	699.884	0	713.586	0	699.95	0	700.174	0	700.156	0	700.277	0	700.53	0	859.54	0	920.924	0	978.97	0	1,061.754	0	1,129.007	0	1,199.046	0	1,264.472	0	1,269.63	0	1,335.226	0	1,581.451	0	1,180.877	0	1,261.869	0	1,663.549	0	1,672.547	3,537.528
Total Liabilities Numbers are in millions	357.19	0	293.76	0	1,037.326	0	1,088.407	0	1,009.921	0	964.421	0	875.227	0	937.283	0	961.77	0	1,149.813	0	1,411.015	0	1,284.825	0	1,334.706	0	1,379.571	0	1,523.315	0	1,555.49	0	1,545.094	0	1,533.766	0	1,705.229	0	1,800.718	0	1,872.422	0	2,274.867	0	2,364.1	3,808.948
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	10	0	0	10	10	0	0	0	10	0	0	0	10	0	0	0	10	0	0	0	10	0	0	0	10	0	0	76.667	10	0	0	76.667	76.667	0	0	0	76.667	0	0	66.667	76.667	0
Common Stock Numbers are in millions	667.603	0	667.603	0	317.603	0	317.603	0	317.603	0	317.603	0	317.603	0	317.603	0	317.603	0	317.603	0	317.603	0	317.603	0	317.603	0	317.603	0	317.603	0	317.603	0	384.27	0	384.27	0	384.27	0	384.27	0	384.27	0	384.27	0	384.27	384.27
Retained Earnings Numbers are in millions	-2,834.516	0	0	0	-2,934.295	0	0	0	-2,996.645	0	0	0	-2,949.08	0	0	0	-2,985.246	0	0	0	-3,197.628	0	0	0	-3,167.485	0	0	0	-2,948.843	0	0	0	-2,927.854	0	0	0	-4,952.706	0	0	0	-5,036.62	0	0	0	-5,369.78	-5,170.474
Accumulated Other Comprehensive Income/Loss Numbers are in millions	359.588	972.584	304.981	297.412	631.509	249.564	-68.039	235.062	631.509	252.935	-64.668	282.627	2,600.198	259.11	-58.493	246.461	-3,830.186	192.847	-124.756	34.079	-3,751.01	47.54	-270.063	64.222	-3,784.599	78.857	-238.746	91.076	439.985	112.044	-205.559	119.567	439.722	187.156	-130.447	8.797	2,361.568	-91.394	-408.997	88.337	-3,287.372	-273.435	-591.038	-311.49	-3,258.989	-3,192.325
Other Total Stockholders Equity Numbers are in millions	2,834.516	0	0	0	2,272.595	0	0	0	2,272.595	0	0	0	303.906	0	-0	0	6,734.29	0	0	0	6,655.114	0	0	0	6,688.703	0	0	0	2,272.331	0	0	0	2,280.096	0	-66.667	0	2,076.152	0	-66.672	0	7,951.392	0	-66.667	0	7,923.009	6,680.834
Total Shareholders Equity Numbers are in millions	1,027.191	972.584	972.584	297.412	297.412	249.564	249.564	245.062	235.062	252.935	252.935	282.627	282.627	259.11	259.11	246.461	246.461	192.847	192.847	34.079	34.079	47.54	47.54	64.222	64.222	78.857	78.857	91.076	91.076	112.044	112.044	196.234	186.234	187.156	187.156	85.464	-54.049	-91.394	-91.399	88.337	88.337	-273.435	-273.435	-244.823	-244.823	-1,297.695
Total Equity Numbers are in millions	1,027.191	972.584	972.584	297.412	297.412	249.564	249.564	245.062	235.062	252.935	252.935	282.627	282.627	259.11	259.11	246.461	246.461	192.847	192.847	34.079	34.079	47.54	47.54	64.222	64.222	78.857	78.857	91.076	91.076	112.044	112.044	196.234	186.234	187.156	187.156	85.464	-54.049	-91.394	-91.399	88.337	88.337	-273.435	-273.435	-244.823	-244.823	-1,297.695
Total Liabilities & Shareholders Equity Numbers are in millions	1,384.381	972.584	1,266.344	297.412	1,334.738	249.564	1,337.971	245.062	1,244.983	252.935	1,217.356	282.627	1,157.854	259.11	1,196.393	246.461	1,208.231	192.847	1,342.66	34.079	1,445.094	47.54	1,332.365	64.222	1,398.928	78.857	1,458.428	91.076	1,614.391	112.044	1,667.534	196.234	1,731.328	187.156	1,720.922	85.464	1,651.18	-91.394	1,709.319	88.337	1,960.759	-273.435	2,001.432	-244.823	2,119.277	2,511.253

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