Balance Sheet

  • Company Name :
Siyaram Recycling Industries Ltd Industry : (Non Ferrous Metals)
  • BSE Code:
  • 544047
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 42.19
  • ISIN Demat:
  • INE0QSK01017
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 3.45
  • Book Value(₹):
  • 51.40
  • Market Cap(₹Cr.):
  • 317.14
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 18.80 13.81 13.81 13.81
Reserves 57.93 32.44 24.96 21.74
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 76.73 46.25 38.77 35.55
Secured Loans 56.50 49.67 28.11 15.67
Unsecured Loans 2.83 17.40 0.10 13.65
Total Debt 59.33 67.07 28.21 29.32
Other Liabilities 0.53 0.50 0.17 0.16
Total Liabilities 136.59 113.82 67.15 65.03
APPLICATION OF FUNDS :          
Gross Block 21.37 20.87 20.51 18.22
Less: Accumulated Depreciation 15.28 13.92 12.95 11.17
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 6.09 6.95 7.56 7.05
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 119.28 77.55 49.43 40.42
Sundry Debtors 29.38 34.58 33.60 42.70
Cash and Bank Balance 0.52 0.72 2.10 0.38
Loans and Advances 9.51 29.90 4.63 6.70
Total Current Assets 158.70 142.75 89.76 90.21
Less : Current Liabilities and Provisions          
Current Liabilities 31.03 34.57 29.77 32.62
Provisions 2.72 2.95 1.60 0.60
Total CL & Provisions 33.75 37.51 31.37 33.22
Net Current Assets 124.95 105.24 58.39 56.99
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.44 0.23 0.24 0.13
Deferred Tax Liability 0.00 0.00 0.00 0.04
Net Deferred Tax 0.44 0.23 0.24 0.09
Other Assets 5.11 1.39 0.96 0.90
Total Assets 136.59 113.82 67.15 65.02
Contingent Liabilities 0.00 0.00 0.06 0.06