Balance Sheet

  • Company Name :
Silicon Rental Solutions Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 543615
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 20.06
  • ISIN Demat:
  • INE0MNV01014
  • Div & Yield%:
  • 0.40
  • EPS(TTM):
  • 12.51
  • Book Value(₹):
  • 61.10
  • Market Cap(₹Cr.):
  • 257.83
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.27 10.27 1.00 0.01 0.01
Reserves 52.54 40.66 15.99 8.52 5.82
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 62.81 50.93 16.99 8.53 5.83
Secured Loans 5.86 1.88 16.65 5.38 0.00
Unsecured Loans 0.00 0.00 0.00 0.10 3.62
Total Debt 5.86 1.88 16.65 5.48 3.62
Other Liabilities 0.19 0.11 0.09 0.06 0.04
Total Liabilities 68.86 52.92 33.73 14.07 9.49
APPLICATION OF FUNDS :          
Gross Block 106.60 81.48 52.76 32.10 22.96
Less: Accumulated Depreciation 62.61 41.51 26.47 17.82 12.05
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 43.99 39.97 26.29 14.28 10.91
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.08 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 26.33 7.91 5.63 4.56 4.71
Cash and Bank Balance 5.85 7.56 9.63 3.43 0.72
Loans and Advances 0.64 1.28 0.18 0.10 1.29
Total Current Assets 32.81 16.75 15.43 8.09 6.72
Less : Current Liabilities and Provisions          
Current Liabilities 7.04 2.76 7.14 7.68 6.47
Provisions 0.00 0.06 0.00 0.19 1.28
Total CL & Provisions 7.04 2.82 7.14 7.87 7.76
Net Current Assets 25.78 13.93 8.29 0.22 -1.04
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.22 0.26 0.00 0.00 0.13
Deferred Tax Liability 1.13 1.31 0.85 0.43 0.51
Net Deferred Tax -0.91 -1.05 -0.85 -0.43 -0.38
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 68.85 52.93 33.73 14.07 9.49
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00