| Balance Sheet of Siyaram Recycling Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
|
| 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 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
7.08 |
1.68 |
7.03 |
2.69 |
15.85 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
|
| 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 |
|
| Total Capital And Liabilities |
283.25 |
170.33 |
151.36 |
98.51 |
98.24 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
7.66 |
6.09 |
6.96 |
7.56 |
7.04 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
7.66 |
6.09 |
6.96 |
7.56 |
7.04 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
|
| Total Assets |
283.25 |
170.33 |
151.36 |
98.51 |
98.24 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.06 |
0.06 |
0.06 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
