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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Siyaram Recycling Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 74.19 P/BV 0.57 Book Value ( ₹ ) 59.67
52 Week High/Low ( ₹ ) 157/32 FV/ML 10/1500 P/E(X) 19.57
Book Closure 30/09/2024 EPS ( ₹ ) 1.74 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)217.89217.89187.98138.06138.06
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital21.7921.7918.8013.8113.81
Total Share Capital21.7921.7918.8013.8113.81
      
Reserves and Surplus108.23105.1057.9332.6224.96
Total Reserves and Surplus108.23105.1057.9332.6224.96
Total Shareholders Funds130.02126.8976.7346.4238.77
      
NON-CURRENT LIABILITIES     
Long Term Borrowings15.557.081.687.032.69
Long Term Provisions0.630.640.530.200.17
Total Non-Current Liabilities16.187.722.217.232.86
      
CURRENT LIABILITIES     
Short Term Borrowings98.6869.0057.6560.0425.52
Trade Payables23.7237.9417.7827.1727.26
Other Current Liabilities3.8836.6513.247.342.50
Short Term Provisions1.415.042.723.151.60
Total Current Liabilities127.69148.6391.3997.7156.88
      
Total Capital And Liabilities273.89283.25170.33151.3698.51
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets6.185.926.096.967.56
Capital Work-In-Progress0.001.740.000.000.00
Fixed Assets6.187.666.096.967.56
Deferred Tax Assets [Net]0.050.490.440.230.24
Long Term Loans And Advances1.661.582.861.150.96
Other Non-Current Assets2.924.082.240.000.00
Total Non-Current Assets10.8213.8111.648.348.76
      
      
CURRENT ASSETS     
Inventories203.86200.67119.2877.5549.43
Trade Receivables54.5850.9529.3834.6133.60
Cash And Cash Equivalents0.180.010.520.722.10
Short Term Loans And Advances0.282.565.5125.430.32
OtherCurrentAssets4.1715.254.004.714.31
Total Current Assets263.07269.43158.70143.0389.76
      
Total Assets273.89283.25170.33151.3698.51
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.060.060.060.06
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