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Siyaram Recycling Industries 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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129.84 Cr.
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P/BV
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1.02
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Book Value (Rs.)
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58.24
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52 Week High/Low (Rs.)
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172/68
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FV/ML
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10/1500
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P/E(X)
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8.91
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Bookclosure
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30/09/2024
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EPS (Rs.)
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6.69
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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) | 217.89 | 187.98 | 138.06 | 138.06 | 138.06 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 21.79 | 18.80 | 13.81 | 13.81 | 13.81 |
| Total Share Capital | 21.79 | 18.80 | 13.81 | 13.81 | 13.81 |
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| Reserves and Surplus | 105.10 | 57.93 | 32.62 | 24.96 | 21.74 |
| Total Reserves and Surplus | 105.10 | 57.93 | 32.62 | 24.96 | 21.74 |
| Total Shareholders Funds | 126.89 | 76.73 | 46.42 | 38.77 | 35.54 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 7.08 | 1.68 | 7.03 | 2.69 | 15.85 |
| Long Term Provisions | 0.64 | 0.53 | 0.20 | 0.17 | 0.16 |
| Total Non-Current Liabilities | 7.72 | 2.21 | 7.23 | 2.86 | 16.01 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 69.00 | 57.65 | 60.04 | 25.52 | 13.46 |
| Trade Payables | 37.94 | 17.78 | 27.17 | 27.26 | 29.31 |
| Other Current Liabilities | 36.65 | 13.24 | 7.34 | 2.50 | 3.31 |
| Short Term Provisions | 5.04 | 2.72 | 3.15 | 1.60 | 0.60 |
| Total Current Liabilities | 148.63 | 91.39 | 97.71 | 56.88 | 46.68 |
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| Total Capital And Liabilities | 283.25 | 170.33 | 151.36 | 98.51 | 98.24 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 7.66 | 6.09 | 6.96 | 7.56 | 7.04 |
| Fixed Assets | 7.66 | 6.09 | 6.96 | 7.56 | 7.04 |
| Deferred Tax Assets [Net] | 0.49 | 0.44 | 0.23 | 0.24 | 0.09 |
| Long Term Loans And Advances | 1.58 | 2.86 | 1.15 | 0.96 | 0.90 |
| Other Non-Current Assets | 4.08 | 2.24 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 13.81 | 11.64 | 8.34 | 8.76 | 8.04 |
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| CURRENT ASSETS | | | | | |
| Inventories | 200.67 | 119.28 | 77.55 | 49.43 | 40.42 |
| Trade Receivables | 50.95 | 29.38 | 34.61 | 33.60 | 42.70 |
| Cash And Cash Equivalents | 0.01 | 0.52 | 0.72 | 2.10 | 0.38 |
| Short Term Loans And Advances | 2.56 | 5.51 | 25.43 | 0.32 | 1.86 |
| OtherCurrentAssets | 15.25 | 4.00 | 4.71 | 4.31 | 4.84 |
| Total Current Assets | 269.43 | 158.70 | 143.03 | 89.76 | 90.20 |
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| Total Assets | 283.25 | 170.33 | 151.36 | 98.51 | 98.24 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 |
