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BALANCE SHEET

You can view the balance sheet for the last 5 years.

Siyaram Recycling Industries Ltd.

Mar 10 BSE 39.31 (+ 0.02 0.05%)

Volume79500

Prev. Close
39.29

Open Price
39.50

Today's Low / High

39.00 40.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

38.52 157.00

Siyaram Recycling Industries Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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

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
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	5.92	6.09	6.96	7.56	7.04
Capital Work-In-Progress	1.74	0.00	0.00	0.00	0.00
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


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

Total Assets	283.25	170.33	151.36	98.51	98.24

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.06	0.06	0.06	0.06	0.06

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	217.89

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.79
Total Share Capital	21.79
Reserves and Surplus	105.10
Total Reserves and Surplus	105.10
Total Shareholders Funds	126.89
NON-CURRENT LIABILITIES
Long Term Borrowings	7.08
Long Term Provisions	0.64
Total Non-Current Liabilities	7.72
CURRENT LIABILITIES
Short Term Borrowings	69.00
Trade Payables	37.94
Other Current Liabilities	36.65
Short Term Provisions	5.04
Total Current Liabilities	148.63
Total Capital And Liabilities	283.25
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.92
Capital Work-In-Progress	1.74
Fixed Assets	7.66
Deferred Tax Assets [Net]	0.49
Long Term Loans And Advances	1.58
Other Non-Current Assets	4.08
Total Non-Current Assets	13.81
CURRENT ASSETS
Inventories	200.67
Trade Receivables	50.95
Cash And Cash Equivalents	0.01
Short Term Loans And Advances	2.56
OtherCurrentAssets	15.25
Total Current Assets	269.43
Total Assets	283.25
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.06