|
Srigee DLM Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
67.56 Cr.
|
P/BV
|
3.19
|
Book Value (Rs.)
|
35.44
|
|
52 Week High/Low (Rs.)
|
323/87
|
FV/ML
|
10/1200
|
P/E(X)
|
13.49
|
|
Bookclosure
|
|
EPS (Rs.)
|
8.38
|
Div Yield (%)
|
0.00
|
|
(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 | 100.00 | 100.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 42.59 | 42.59 | 1.81 | 1.81 | 1.81 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.26 | 4.26 | 1.81 | 1.81 | 1.81 |
| Total Share Capital | 4.26 | 4.26 | 1.81 | 1.81 | 1.81 |
| | | | | | |
| Reserves and Surplus | 15.20 | 10.43 | 8.79 | 5.97 | 4.84 |
| Total Reserves and Surplus | 15.20 | 10.43 | 8.79 | 5.97 | 4.84 |
| Total Shareholders Funds | 19.46 | 14.68 | 10.60 | 7.79 | 6.66 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.89 | 0.41 | 1.04 | 1.35 | 1.70 |
| Deferred Tax Liabilities [Net] | 0.36 | 0.40 | 0.41 | 0.39 | 0.38 |
| Long Term Provisions | 0.09 | 0.07 | 0.07 | 0.05 | 0.00 |
| Total Non-Current Liabilities | 2.35 | 0.88 | 1.52 | 1.80 | 2.08 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2.09 | 1.86 | 1.47 | 2.36 | 0.74 |
| Trade Payables | 6.39 | 5.61 | 5.41 | 3.31 | 5.11 |
| Other Current Liabilities | 0.83 | 1.07 | 0.17 | 0.74 | 0.24 |
| Short Term Provisions | 1.56 | 0.88 | 0.73 | 0.24 | 0.17 |
| Total Current Liabilities | 10.87 | 9.42 | 7.78 | 6.64 | 6.27 |
| | | | | | |
| Total Capital And Liabilities | 32.67 | 24.99 | 19.89 | 16.23 | 15.01 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 8.88 | 6.74 | 6.12 | 6.43 | 6.54 |
| Fixed Assets | 8.88 | 6.74 | 6.12 | 6.43 | 6.54 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 |
| Long Term Loans And Advances | 3.94 | 3.20 | 1.34 | 1.00 | 0.00 |
| Other Non-Current Assets | 0.28 | 0.37 | 0.37 | 0.40 | 0.35 |
| Total Non-Current Assets | 13.10 | 10.31 | 7.83 | 7.83 | 7.70 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 13.64 | 7.31 | 6.57 | 3.41 | 1.22 |
| Trade Receivables | 4.77 | 5.74 | 4.57 | 4.16 | 5.57 |
| Cash And Cash Equivalents | 0.59 | 1.14 | 0.29 | 0.22 | 0.06 |
| Short Term Loans And Advances | 0.11 | 0.49 | 0.64 | 0.61 | 0.00 |
| OtherCurrentAssets | 0.47 | 0.00 | 0.00 | 0.00 | 0.46 |
| Total Current Assets | 19.58 | 14.68 | 12.06 | 8.40 | 7.31 |
| | | | | | |
| Total Assets | 32.67 | 24.99 | 19.89 | 16.23 | 15.01 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1.55 | 1.55 | 1.44 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 2.27 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 |
