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SRU Steels Ltd.	Balance Sheet

BSE: 540914ISIN: INE425C01017INDUSTRY: Textiles - Hosiery/Knitwear

BSE

Rs 5.64

Open: 5.22

Today's Range 5.22

5.71

+0.16 (+ 2.84 %)

Prev Close: 5.48

52 Week Range 3.61

15.20

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	33.81 Cr.	P/BV	0.55	Book Value (Rs.)	10.27
52 Week High/Low (Rs.)	15/4	FV/ML	10/1	P/E(X)	0.00
Bookclosure	28/09/2024	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	599.39	119.88	79.92	79.92	79.92

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	59.94	11.99	7.99	7.99	7.99
Total Share Capital	59.94	11.99	7.99	7.99	7.99

Reserves and Surplus	-0.52	1.63	5.30	4.68	4.45
Total Reserves and Surplus	-0.52	1.63	5.30	4.68	4.45
Total Shareholders Funds	59.42	13.62	13.29	12.67	12.44

NON-CURRENT LIABILITIES
Long Term Borrowings	0.19	0.00	0.00	0.55	0.00
Total Non-Current Liabilities	0.19	0.00	0.00	0.55	0.00

CURRENT LIABILITIES
Trade Payables	0.46	0.00	2.54	0.68	1.58
Other Current Liabilities	0.04	0.87	3.96	3.70	3.95
Total Current Liabilities	0.50	0.87	6.51	4.38	5.53

Total Capital And Liabilities	60.10	14.49	19.80	17.60	17.97

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.34	0.34	0.45	0.48	0.57
Capital Work-In-Progress	1.90	0.00	0.00	0.00	0.00
Fixed Assets	2.24	0.34	0.45	0.48	0.57
Deferred Tax Assets [Net]	0.05	0.05	0.04	0.04	0.03
Other Non-Current Assets	0.00	0.00	0.00	1.53	0.95
Total Non-Current Assets	2.30	0.39	0.50	2.04	1.55


CURRENT ASSETS
Current Investments	4.22	0.00	0.00	0.00	0.00
Inventories	7.03	0.00	2.11	1.03	0.79
Trade Receivables	7.21	0.72	3.07	2.73	4.43
Cash And Cash Equivalents	2.64	0.06	0.04	0.07	9.67
Short Term Loans And Advances	16.59	11.44	11.93	11.23	1.12
OtherCurrentAssets	20.12	1.88	2.15	0.49	0.42
Total Current Assets	57.81	14.10	19.30	15.56	16.42

Total Assets	60.10	14.49	19.80	17.60	17.97

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.27	0.04	0.04	0.04

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SRU Steels Ltd.

Balance Sheet