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Silicon Rental Solutions Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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184.99 Cr.
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P/BV
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2.60
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Book Value (Rs.)
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62.36
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52 Week High/Low (Rs.)
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292/146
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FV/ML
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10/800
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P/E(X)
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14.02
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Bookclosure
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30/09/2024
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EPS (Rs.)
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11.56
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 114.19 | 102.72 | 102.72 | 10.00 | 0.10 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.42 | 10.27 | 10.27 | 1.00 | 0.01 |
| Total Share Capital | 11.42 | 10.27 | 10.27 | 1.00 | 0.01 |
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| Reserves and Surplus | 86.66 | 52.54 | 40.67 | 15.99 | 5.79 |
| Total Reserves and Surplus | 86.66 | 52.54 | 40.67 | 15.99 | 5.79 |
| Money Received Against Share Warrants | 3.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 101.13 | 62.81 | 50.94 | 16.99 | 5.80 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4.55 | 4.77 | 1.78 | 13.50 | 0.10 |
| Deferred Tax Liabilities [Net] | 1.10 | 0.91 | 1.05 | 0.85 | 0.00 |
| Long Term Provisions | 0.26 | 0.19 | 0.11 | 0.09 | 0.00 |
| Total Non-Current Liabilities | 5.91 | 5.87 | 2.94 | 14.43 | 0.10 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.24 | 1.08 | 0.10 | 3.15 | 5.38 |
| Other Current Liabilities | 8.65 | 7.03 | 2.76 | 7.14 | 7.68 |
| Short Term Provisions | 0.05 | 0.00 | 0.06 | 0.00 | 0.17 |
| Total Current Liabilities | 8.94 | 8.11 | 2.92 | 10.30 | 13.23 |
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| Total Capital And Liabilities | 115.98 | 76.79 | 56.79 | 41.72 | 19.12 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 57.80 | 43.98 | 39.97 | 26.29 | 10.46 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 |
| Fixed Assets | 57.80 | 43.98 | 40.05 | 26.29 | 10.46 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 |
| Total Non-Current Assets | 57.80 | 43.98 | 40.05 | 26.29 | 11.03 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 28.08 | 26.33 | 7.91 | 5.63 | 4.56 |
| Cash And Cash Equivalents | 29.00 | 5.85 | 7.56 | 9.63 | 3.43 |
| Short Term Loans And Advances | 0.54 | 0.63 | 1.28 | 0.18 | 0.10 |
| OtherCurrentAssets | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 58.19 | 32.81 | 16.75 | 15.43 | 8.09 |
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| Total Assets | 115.98 | 76.79 | 56.79 | 41.72 | 19.12 |
