Balance Sheet

  • Company Name :
Srigee DLM Ltd Industry : (Plastic products)
  • BSE Code:
  • 544399
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 13.75
  • ISIN Demat:
  • INE0RJ901010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 8.38
  • Book Value(₹):
  • 60.99
  • Market Cap(₹Cr.):
  • 68.82
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 4.26 4.26 1.81 1.81
Reserves 15.20 10.19 8.79 5.97
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 19.46 14.45 10.60 7.78
Secured Loans 3.98 2.27 1.55 2.77
Unsecured Loans 0.00 0.00 0.96 0.95
Total Debt 3.98 2.27 2.51 3.72
Other Liabilities 0.09 0.07 0.07 0.05
Total Liabilities 23.53 16.79 13.18 11.55
APPLICATION OF FUNDS :          
Gross Block 12.28 9.44 8.38 8.31
Less: Accumulated Depreciation 3.40 2.70 2.26 1.88
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 8.88 6.74 6.12 6.43
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 13.64 7.31 6.57 3.41
Sundry Debtors 4.77 5.74 4.57 4.16
Cash and Bank Balance 0.59 1.14 0.29 0.22
Loans and Advances 0.58 0.49 0.64 0.61
Total Current Assets 19.58 14.68 12.06 8.39
Less : Current Liabilities and Provisions          
Current Liabilities 7.22 6.68 5.58 4.04
Provisions 1.56 1.00 0.73 0.24
Total CL & Provisions 8.78 7.68 6.31 4.28
Net Current Assets 10.80 7.00 5.76 4.11
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.02 0.02
Deferred Tax Liability 0.36 0.52 0.43 0.41
Net Deferred Tax -0.36 -0.52 -0.41 -0.39
Other Assets 4.22 3.57 1.72 1.40
Total Assets 23.54 16.79 13.19 11.55
Contingent Liabilities 0.37 0.36 0.36 0.36