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Profit & Loss Accounts

Balance Sheet

S R Industries Ltd
Industry : Leather / Leather Products	Chairman :
Home : Indian Private	Book Value: 6.1369355
BSE Code : 513515	Market Cap: 6.14
NSE Code :	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS:
Share Capital	29.46	29.46	29.46	29.46	29.46
Reserves & Surplus	-61.98	-61.88	-56.34	-53.74	-51.32
Total Shareholders Funds	-32.52	-32.42	-26.88	-24.28	-21.86
Secured Loans	40.24	40.90	46.58	48.34	45.24
Unsecured Loans	4.85	3.74	-2.01	-5.09	-1.66
Total Debt	45.09	44.64	44.57	43.25	43.58
Total Liabilities	12.57	12.22	17.69	18.97	21.72
APPLICATION OF FUNDS:
Gross Block	28.84	28.84	28.84	28.78	28.76
Less: Accum. Depreciation	15.49	15.49	13.79	12.09	10.21
Net Block	13.35	13.35	15.05	16.69	18.55
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	2.03	2.26	2.60	2.79	3.44
Sundry Debtors	3.52	3.52	6.11	5.68	5.64
Cash and Bank Balance	0.28	0.53	0.06	0.05	0.67
Loans and Advances	1.55	1.56	2.38	1.87	1.88
Current Liabilities	8.16	8.94	8.46	8.07	7.60
Provisions	0.00	0.05	0.05	0.05	0.85
Net Current Assets	-0.78	-1.12	2.64	2.27	3.18
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	12.57	12.23	17.69	18.96	21.73
Contingent Liabilities	0.00	0.00	0.44	0.44	0.44

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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