Balance Sheet

  • Company Name :
Siyaram Recycling Industries Ltd Industry : (Non Ferrous Metals)
  • BSE Code:
  • 544047
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 8.41
  • ISIN Demat:
  • INE0QSK01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 6.70
  • Book Value(₹):
  • 58.24
  • Market Cap(₹Cr.):
  • 122.76
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 21.79 18.80 13.81 13.81 13.81
Reserves 105.10 57.93 32.44 24.96 21.74
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 126.89 76.73 46.25 38.77 35.55
Secured Loans 68.80 54.82 49.67 28.11 15.67
Unsecured Loans 7.28 4.51 17.40 0.10 13.65
Total Debt 76.08 59.33 67.07 28.21 29.32
Other Liabilities 0.64 0.53 0.50 0.17 0.16
Total Liabilities 203.61 136.59 113.82 67.15 65.03
APPLICATION OF FUNDS :          
Gross Block 21.99 21.37 20.87 20.51 18.22
Less: Accumulated Depreciation 16.07 15.28 13.92 12.95 11.17
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 5.92 6.09 6.95 7.56 7.05
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.74 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 200.67 119.28 77.55 49.43 40.42
Sundry Debtors 50.95 29.38 34.58 33.60 42.70
Cash and Bank Balance 0.01 0.52 0.72 2.10 0.38
Loans and Advances 17.80 9.51 29.90 4.63 6.70
Total Current Assets 269.44 158.70 142.75 89.76 90.21
Less : Current Liabilities and Provisions          
Current Liabilities 74.59 31.03 34.57 29.77 32.62
Provisions 5.04 2.72 2.95 1.60 0.60
Total CL & Provisions 79.63 33.75 37.51 31.37 33.22
Net Current Assets 189.80 124.95 105.24 58.39 56.99
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.49 0.44 0.23 0.24 0.13
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.04
Net Deferred Tax 0.49 0.44 0.23 0.24 0.09
Other Assets 5.66 5.11 1.39 0.96 0.90
Total Assets 203.61 136.59 113.82 67.15 65.02
Contingent Liabilities 0.00 0.00 0.00 0.06 0.06