SRPL — Shreeram Proteins Balance Sheet
0.000.00%
- IN₹445.54m
- IN₹823.61m
- IN₹147.66m
Annual balance sheet for Shreeram Proteins, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 7.52 | 9.97 | 313 | 0.425 | 0.97 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 514 | 434 | 80.1 | 281 | 237 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 921 | 925 | 1,091 | 988 | 920 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 84 | 74.1 | 67.7 | 70.3 | 55.7 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,008 | 1,001 | 1,160 | 1,061 | 983 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 453 | 417 | 531 | 421 | 414 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 556 | 540 | 638 | 500 | 518 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 452 | 461 | 522 | 561 | 465 |
Total Liabilities & Shareholders' Equity | 1,008 | 1,001 | 1,160 | 1,061 | 983 |
Total Common Shares Outstanding |