| Siyaram Recycling Industries Ltd Industry: (Mining / Minerals / Metals) |
|---|
|
BSE Code:
544047
ISIN Demat:
INE0QSK01017
Book Value(₹): 58.24 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 83.28 P/E(TTM):
5.70
EPS(TTM):
6.70
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 21.79 | 18.80 | 13.81 | 13.81 | 13.81 |
| Reserves | 105.10 | 57.93 | 32.44 | 24.96 | 21.74 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 126.89 | 76.73 | 46.25 | 38.77 | 35.55 |
| Secured Loans | 68.80 | 54.82 | 49.67 | 28.11 | 15.67 |
| Unsecured Loans | 7.28 | 4.51 | 17.40 | 0.10 | 13.65 |
| Total Debt | 76.08 | 59.33 | 67.07 | 28.21 | 29.32 |
| Other Liabilities | 0.64 | 0.53 | 0.50 | 0.17 | 0.16 |
| Total Liabilities | 203.61 | 136.59 | 113.82 | 67.15 | 65.03 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 21.99 | 21.37 | 20.87 | 20.51 | 18.22 |
| Less: Accumulated Depreciation | 16.07 | 15.28 | 13.92 | 12.95 | 11.17 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.92 | 6.09 | 6.95 | 7.56 | 7.05 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 200.67 | 119.28 | 77.55 | 49.43 | 40.42 |
| Sundry Debtors | 50.95 | 29.38 | 34.58 | 33.60 | 42.70 |
| Cash and Bank Balance | 0.01 | 0.52 | 0.72 | 2.10 | 0.38 |
| Loans and Advances | 17.80 | 9.51 | 29.90 | 4.63 | 6.70 |
| Total Current Assets | 269.44 | 158.70 | 142.75 | 89.76 | 90.21 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 74.59 | 31.03 | 34.57 | 29.77 | 32.62 |
| Provisions | 5.04 | 2.72 | 2.95 | 1.60 | 0.60 |
| Total CL & Provisions | 79.63 | 33.75 | 37.51 | 31.37 | 33.22 |
| Net Current Assets | 189.80 | 124.95 | 105.24 | 58.39 | 56.99 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.49 | 0.44 | 0.23 | 0.24 | 0.13 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Net Deferred Tax | 0.49 | 0.44 | 0.23 | 0.24 | 0.09 |
| Other Assets | 5.66 | 5.11 | 1.39 | 0.96 | 0.90 |
| Total Assets | 203.61 | 136.59 | 113.82 | 67.15 | 65.02 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 |
