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SRM Contractors Ltd

NSE: SRM BSE: 544158

₹508.90

(-2.38%)

Wed, 22 Apr 2026, 06:52 pm

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SRM Contractors Balance Sheet

Income StatementBalance SheetCashflow
Particulars20202021202220232024
Interest expense on debt-23.27M-25.54M-58.00M-56.86M-74.65M
Pretax equity in earnings—————
Equity in earnings10.72M13.06M-4.17M47.94M72.54M
Total assets1.12B1.20B1.36B2.35B4.08B
Total current assets807.82M893.36M945.96M1.89B3.28B
Cash and short term investments201.82M189.32M264.98M669.42M1.12B
Cash & equivalents70.62M83.36M197.03M592.95M929.53M
Short term investments131.20M105.96M67.95M76.47M194.34M
Total receivables, net320.85M305.74M273.33M369.91M503.98M
Accounts receivable - trade, net225.40M162.13M153.79M313.02M392.58M
Other receivables95.45M143.61M119.54M56.90M111.40M
Total inventory46.62M84.26M103.67M274.56M850.67M
Other current assets, total238.53M314.05M303.97M573.89M775.47M
Total non-current assets316.87M308.80M414.41M462.31M796.05M
Long term investments16.41M14.56M17.94M63.93M69.18M
Note receivable - long term—————
Investments in unconsolidated subsidiaries00000
Other investments16.41M14.56M17.94M63.93M69.18M
Net property/plant/equipment300.00M293.75M394.71M398.38M726.88M
Gross property/plant/equipment460.06M515.46M694.48M787.37M1.25B
Deferred tax assets—————
Net intangible assets00000
Goodwill, net00000
Other intangibles, net00000
Other long term assets, total00000
Short term debt124.05M138.53M213.91M218.59M267.89M
Current portion of LT debt and capital leases93.06M84.20M98.10M89.34M125.22M
Short term debt excl. current portion of LT debt30.99M54.33M115.81M129.25M142.67M
Accounts payable421.97M272.01M111.55M322.79M682.07M
Income tax payable65.56M114.94M55.35M130.40M193.96M
Long term debt195.53M176.71M255.68M257.25M140.98M
Long term debt excl. lease liabilities195.53M176.71M255.68M257.25M140.98M
Total equity268.47M444.15M633.73M1.29B2.76B
Shareholders' equity268.42M444.10M633.73M1.29B2.76B
Common equity, total268.42M444.10M633.73M1.29B2.76B
Other common equity000390.58M0
Total debt319.57M315.24M469.60M475.84M408.87M
Net debt117.75M125.92M204.62M-193.58M-715.00M
Change in accounts receivable-166.53M63.28M8.34M-159.23M-79.56M
Change in taxes payable—————
Change in accounts payable72.86M-149.96M-159.39M211.24M359.28M
Change in other assets/liabilities6.90M-73.46M110.72M-98.74M-377.85M
Sale of fixed assets & businesses00179.02M00
Purchase/sale of investments, net-16.41M1.85M-41.82M-45.99M-5.25M
Sale/maturity of investments01.85M3.38M00
Purchase of investments-16.41M0-45.19M-45.99M-5.25M
Other investing cash flow items, total-6.17M-5.84M000
Issuance/retirement of debt, net68.53M-4.33M-54.18M1.57M-125.46M
Issuance/retirement of long term debt-31.70M-18.82M-54.18M1.57M-125.46M
Issuance/retirement of short term debt100.23M14.49M000
Issuance/retirement of other debt—————
Total cash dividends paid00000
Other financing cash flow items, total00000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800