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Shree Ram Proteins Limited (SRPL.NS)

NSE - NSE Real-time price. Currency in INR
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1.1300+0.0500 (+4.63%)
At close: 03:28PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
425
313,315
9,966
7,516
Total cash
425
313,315
9,966
7,516
Net receivables
278,345
79,827
434,343
513,204
Inventory
388,577
625,610
470,918
388,105
Other current assets
-1
2
-
-0.001
Total current assets
988,129
1,090,935
925,155
921,010
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
265,238
252,762
250,229
250,015
Accumulated depreciation
-194,979
-185,083
-176,119
-166,010
Net property, plant and equipment
70,259
67,679
74,110
84,005
Goodwill
0
0
-
-
Other long-term assets
1
-2
-1
-
Total non-current assets
72,669
69,540
75,808
87,301
Total assets
1,060,797
1,160,475
1,000,963
1,008,311
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
291,905
320,672
317,714
297,271
Accounts payable
81,705
186,358
90,476
140,733
Other current liabilities
3,648
3,170
1,594
834
Total current liabilities
420,521
530,610
417,047
452,759
Non-current liabilities
Long-term debt
77,570
104,472
119,516
97,961
Deferred tax liabilities
902
2,282
2,938
4,770
Other long-term liabilities
-1
-1
-1
-
Total non-current liabilities
79,548
107,556
123,146
103,227
Total liabilities
500,069
638,166
540,193
555,986
Stockholders' equity
Common stock
214,200
214,200
214,200
214,200
Retained earnings
211,580
173,128
111,720
103,353
Total stockholders' equity
560,728
522,309
460,770
452,325
Total liabilities and stockholders' equity
1,060,797
1,160,475
1,000,963
1,008,311