Shri Ram Switchgears Ltd Financial Statement
*All values are in Rs. Cr
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 2.72 | 4.33 | 9.05 |
| Operating Expenses Annual | 4.30 | 17.57 | 18.60 |
| Operating Profit Annual | -1.23 | -12.99 | -9.35 |
| Interest Annual | 2.30 | 3.51 | 6.78 |
| Depreciation | 0.27 | 0.32 | 0.40 |
| Net Profit Annual | -3.87 | -16.83 | -16.81 |
| Tax Annual | 0.07 | 0.00 | 0.28 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 2.72 |
| Operating Expenses Annual | 4.30 |
| Operating Profit Annual | -1.23 |
| Interest Annual | 2.30 |
| Depreciation | 0.27 |
| Net Profit Annual | -3.87 |
| Tax Annual | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.33 | 3.03 | 5.75 |
| Cash Flow from Operations | -6.02 | -5.18 | -7.13 |
| Cash Flow from Investing | 0.09 | 0.32 | 0.10 |
| Cash Flow from Financing | 4.96 | 3.15 | 4.32 |
| Cash Flow at the End | 0.36 | 1.33 | 3.03 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 1.33 |
| Cash Flow from Operations | -6.02 |
| Cash Flow from Investing | 0.09 |
| Cash Flow from Financing | 4.96 |
| Cash Flow at the End | 0.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | -45.22 | -300 | -103.31 |
| PBIT Margin (%) | -55.15 | -307.39 | -107.73 |
| PBT Margin (%) | -31.25 | -219.86 | -91.82 |
| Net PROFIT Margin (%) | -142.28 | -388.68 | -185.75 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -8.54 | -34.98 | -27.86 |
| Total Debt / Equity (X) | TBA | TBA | 5.90 |
| Asset Turnover Ratio (%) | 0.06 | 0.09 | 0.15 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | -45.22 |
| PBIT Margin (%) | -55.15 |
| PBT Margin (%) | -31.25 |
| Net PROFIT Margin (%) | -142.28 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -8.54 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 1.40 | 1.67 | 2.21 |
| Total Current Assets Annual | 51.73 | 47.88 | 64.19 |
| Non Current Assets Annual | 1.88 | 2.19 | 2.68 |
| Total Shareholders Funds Annual | -21.22 | -17.36 | -0.53 |
| Total Assets Annual | 53.61 | 50.07 | 66.87 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 1.40 |
| Total Current Assets Annual | 51.73 |
| Non Current Assets Annual | 1.88 |
| Total Shareholders Funds Annual | -21.22 |
| Total Assets Annual | 53.61 |
No Data Availabe
