Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

LOGIN HERE

Cancel

BSE Code : 507753 | NSE Symbol : SREERAYALK | ISIN : INE284B01028 | Industry : Chlor Alkali / Soda Ash |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,048.34	1,041.44	902.02	773.91	807.66
Property, Plant and Equipments	1,036.15	1,028.28	886.80	755.80	786.96
Right-of-Use Assets	12.20	13.16	15.22	18.11	20.69
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	168.26	11.13	55.42	125.09	29.35
Non-current Investments	33.22	31.04	89.49	88.68	7.76
Investment Properties	0.06	0.07	0.07	0.07	0.07
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	33.16	30.97	89.42	88.61	7.69
Long-term Loans and Advances	58.26	46.34	18.84	30.61	38.92
Other Non-Current Assets	0.69	3.93	6.41	0.22	4.28
Long-term Loans and Advances and Other Non-Current Assets	58.95	50.27	25.24	30.83	43.20
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	41.47	35.70	15.43	9.24	30.88
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	17.48	14.57	9.81	21.59	12.32
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,308.77	1,133.88	1,072.18	1,018.52	887.97
Current Assets:
Inventories	125.66	139.65	109.20	116.08	127.20
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	42.40	62.38	69.78	106.41	68.95
Cash and Cash Equivalents	11.06	20.10	14.85	32.47	6.72
Bank Balances Other Than Cash and Cash Equivalents	31.35	42.29	54.92	73.94	62.23
Trade Receivables	188.03	226.64	232.22	99.19	82.70
Short-term Loans and Advances	36.98	30.01	22.11	21.02	15.66
Other Current Assets	89.84	90.61	92.28	91.69	92.27
Short-term Loans and Advances and Other Current Assets	126.82	120.62	114.39	112.71	107.93
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	103.53	94.07	92.79	94.79	93.73
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	23.29	26.55	21.59	17.92	14.20
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	482.91	549.30	525.58	434.39	386.79
TOTAL ASSETS	1,791.69	1,683.17	1,597.76	1,452.90	1,274.76
Current Liabilities:
Short term Borrowings	221.51	142.74	258.12	193.73	190.38
Lease Liabilities (Current)	3.98	3.67	3.52	3.87	3.68
Trade Payables	47.57	64.78	71.97	74.21	55.50
Other Current Liabilities	161.59	166.54	122.37	146.89	122.16
Others Financial Liabilities - Short-term	110.49	120.94	76.91	102.66	73.52
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	51.10	45.60	45.46	44.23	48.64
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.48	3.65	4.89	3.54	8.91
Current Tax Liabilities - Short-term	1.09	2.71	2.03	3.21	8.05
Other Short term Provisions	1.39	0.94	2.86	0.33	0.86
Total Current Liabilities	437.13	381.38	460.88	422.25	380.63
Net Current Asset	45.78	167.92	64.70	12.14	6.16
Non-Current Liabilities:
Long term Borrowings	79.48	70.62	181.20	253.27	176.46
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	79.48	70.62	181.20	253.27	176.46
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	14.39	15.14	16.72	18.47	20.06
Other Long term Liabilities	82.78	95.04	73.87	65.06	63.41
Others Financial Liabilities - Long-term	82.78	95.04	73.80	64.78	62.82
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.07	0.28	0.59
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	82.10	74.41	121.58	83.63	97.63
Total Non Current Liabilities	258.76	255.21	393.37	420.44	357.56
Shareholders’ Funds:
Share Capital	107.13	107.13	107.13	107.13	101.78
Equity Capital	107.13	107.13	107.13	107.13	101.78
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	988.66	939.45	636.38	503.08	434.79
Reserves and Surplus	988.66	939.45	636.38	503.08	429.83
Other Equity Components	0.00	0.00	0.00	0.00	4.95
Total Shareholder's Fund	1,095.80	1,046.58	743.51	610.21	536.57
Total Equity	1,095.80	1,046.58	743.51	610.21	536.57
TOTAL EQUITY AND LIABILITIES	1,791.69	1,683.17	1,597.76	1,452.90	1,274.76
Contingent Liabilities and Commitments (to the Extent Not Provided for)	301.54	208.66	108.33	109.28	119.23
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	13,00,00,000.00	13,00,00,000.00	13,00,00,000.00	13,00,00,000.00	11,10,00,000.00
Amount of Equity Shares - Authorised	130.00	130.00	130.00	130.00	111.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	10,70,89,800.00	10,70,89,800.00	10,70,89,800.00	10,70,89,800.00	10,17,35,310.00
Susbcribed & fully Paid up CapItal	107.13	107.13	107.13	107.13	101.78

LOGIN HERE

TGV Sraac Ltd

Balance Sheet