MARKETS

Company Info

BALANCE SHEET

Srigee DLM Ltd.

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

BSE

Sep 21, 04:01

75.10 -2.98 ( -3.82%)

Volume 98400

Prev. Close 78.08

Open Price 76.55

Today's Low / High

62.47

78.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

56.75

162.00

Srigee DLM Ltd.is not traded in NSE

ISIN No	INE0RJ901010	Market Cap. ( ₹ in Cr. )	44.86	P/BV	1.07	Book Value ( ₹ )	70.12
BSE Code	544399	52 Week High/Low ( ₹ )	162/57	FV/ML	10/1200	P/E(X)	6.53
NSE Code	-	Book Closure		EPS ( ₹ )	11.50	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	100.00	100.00
No. of Equity Shares (in Lacs)	59.74	42.59	42.59	1.81	1.81

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.97	4.26	4.26	1.81	1.81
Total Share Capital	5.97	4.26	4.26	1.81	1.81

Reserves and Surplus	35.91	15.20	10.43	8.79	5.97
Total Reserves and Surplus	35.91	15.20	10.43	8.79	5.97
Total Shareholders Funds	41.89	19.46	14.68	10.60	7.79

NON-CURRENT LIABILITIES
Long Term Borrowings	7.27	1.89	0.41	1.04	1.35
Deferred Tax Liabilities [Net]	0.03	0.36	0.40	0.41	0.39
Long Term Provisions	0.15	0.09	0.07	0.07	0.05
Total Non-Current Liabilities	7.45	2.35	0.88	1.52	1.80

CURRENT LIABILITIES
Short Term Borrowings	0.99	2.09	1.86	1.47	2.36
Trade Payables	11.11	6.39	5.61	5.41	3.31
Other Current Liabilities	0.33	0.83	1.07	0.17	0.74
Short Term Provisions	1.00	1.56	0.88	0.73	0.24
Total Current Liabilities	13.44	10.87	9.42	7.78	6.64

Total Capital And Liabilities	62.77	32.67	24.99	19.89	16.23

ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.41	8.88	6.74	6.12	6.43
Capital Work-In-Progress	3.56	0.00	0.00	0.00	0.00
Fixed Assets	25.97	8.88	6.74	6.12	6.43
Long Term Loans And Advances	0.22	3.94	3.20	1.34	1.00
Other Non-Current Assets	0.26	0.28	0.37	0.37	0.40
Total Non-Current Assets	26.45	13.10	10.31	7.83	7.83


CURRENT ASSETS
Inventories	21.44	13.64	7.31	6.57	3.41
Trade Receivables	4.06	4.77	5.74	4.57	4.16
Cash And Cash Equivalents	9.24	0.59	1.14	0.29	0.22
Short Term Loans And Advances	0.45	0.11	0.49	0.64	0.61
OtherCurrentAssets	1.13	0.47	0.00	0.00	0.00
Total Current Assets	36.32	19.58	14.68	12.06	8.40

Total Assets	62.77	32.67	24.99	19.89	16.23

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	23.53	1.55	1.55	1.44

BONUS DETAILS
Bonus Equity Share Capital	0.00	2.27	2.27	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	59.74

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.97
Total Share Capital	5.97
Reserves and Surplus	35.91
Total Reserves and Surplus	35.91
Total Shareholders Funds	41.89
NON-CURRENT LIABILITIES
Long Term Borrowings	7.27
Deferred Tax Liabilities [Net]	0.03
Long Term Provisions	0.15
Total Non-Current Liabilities	7.45
CURRENT LIABILITIES
Short Term Borrowings	0.99
Trade Payables	11.11
Other Current Liabilities	0.33
Short Term Provisions	1.00
Total Current Liabilities	13.44
Total Capital And Liabilities	62.77
ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.41
Capital Work-In-Progress	3.56
Fixed Assets	25.97
Long Term Loans And Advances	0.22
Other Non-Current Assets	0.26
Total Non-Current Assets	26.45
CURRENT ASSETS
Inventories	21.44
Trade Receivables	4.06
Cash And Cash Equivalents	9.24
Short Term Loans And Advances	0.45
OtherCurrentAssets	1.13
Total Current Assets	36.32
Total Assets	62.77
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00

MARKETS

Company Information

BALANCE SHEET

Srigee DLM Ltd.

BSE