Balance Sheet

  • Company Name :
Silicon Rental Solutions Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 543615
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 17.06
  • ISIN Demat:
  • INE0MNV01014
  • Div & Yield%:
  • 0.53
  • EPS(TTM):
  • 10.96
  • Book Value(₹):
  • 85.89
  • Market Cap(₹Cr.):
  • 213.54
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 11.42 10.27 10.27 1.00 0.01
Reserves 86.66 52.54 40.66 15.99 8.52
Equity Share Warrants 3.05 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 101.13 62.81 50.93 16.99 8.53
Secured Loans 4.79 5.86 1.88 16.65 5.38
Unsecured Loans 0.00 0.00 0.00 0.00 0.10
Total Debt 4.79 5.86 1.88 16.65 5.48
Other Liabilities 0.26 0.19 0.11 0.09 0.06
Total Liabilities 106.18 68.86 52.92 33.73 14.07
APPLICATION OF FUNDS :          
Gross Block 140.98 106.60 81.48 52.76 32.10
Less: Accumulated Depreciation 83.18 62.61 41.51 26.47 17.82
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 57.80 43.99 39.97 26.29 14.28
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.08 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.46 0.00 0.00 0.00 0.00
Sundry Debtors 28.08 26.33 7.91 5.63 4.56
Cash and Bank Balance 29.00 5.85 7.56 9.63 3.43
Loans and Advances 0.65 0.64 1.28 0.18 0.10
Total Current Assets 58.19 32.81 16.75 15.43 8.09
Less : Current Liabilities and Provisions          
Current Liabilities 8.65 7.04 2.76 7.14 7.68
Provisions 0.05 0.00 0.06 0.00 0.19
Total CL & Provisions 8.70 7.04 2.82 7.14 7.87
Net Current Assets 49.49 25.78 13.93 8.29 0.22
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.18 0.22 0.26 0.00 0.00
Deferred Tax Liability 1.28 1.13 1.31 0.85 0.43
Net Deferred Tax -1.10 -0.91 -1.05 -0.85 -0.43
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 106.19 68.85 52.93 33.73 14.07
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00