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Company Info

BALANCE SHEET

Srigee DLM Ltd.

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

BSE

Jul 09

300.95 -15.80 ( -4.99%)

Volume 246000

Prev. Close 316.75

Open Price 300.95

Today's Low / High

300.95

301.10

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

188.10

323.30

Srigee DLM Ltd.is not traded in NSE

ISIN No	INE0RJ901010	Market Cap. ( ₹ in Cr. )	179.78	P/BV	8.91	Book Value ( ₹ )	33.77
BSE Code	544399	52 Week High/Low ( ₹ )	323/188	FV/ML	10/1200	P/E(X)	35.91
NSE Code	-	Book Closure		EPS ( ₹ )	8.38	Div Yield (%)	0.00

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)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	100.00	100.00	100.00
No. of Equity Shares (in Lacs)	42.59	42.59	1.81	1.81	1.81

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

Reserves and Surplus	15.20	10.43	8.79	5.97	4.84
Total Reserves and Surplus	15.20	10.43	8.79	5.97	4.84
Total Shareholders Funds	19.46	14.68	10.60	7.79	6.66

NON-CURRENT LIABILITIES
Long Term Borrowings	1.89	0.41	1.04	1.35	1.70
Deferred Tax Liabilities [Net]	0.36	0.40	0.41	0.39	0.38
Long Term Provisions	0.09	0.07	0.07	0.05	0.00
Total Non-Current Liabilities	2.35	0.88	1.52	1.80	2.08

CURRENT LIABILITIES
Short Term Borrowings	2.09	1.86	1.47	2.36	0.74
Trade Payables	6.39	5.61	5.41	3.31	5.11
Other Current Liabilities	0.83	1.07	0.17	0.74	0.24
Short Term Provisions	1.56	0.88	0.73	0.24	0.17
Total Current Liabilities	10.87	9.42	7.78	6.64	6.27

Total Capital And Liabilities	32.67	24.99	19.89	16.23	15.01

ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.88	6.74	6.12	6.43	6.54
Fixed Assets	8.88	6.74	6.12	6.43	6.54
Non-Current Investments	0.00	0.00	0.00	0.00	0.82
Long Term Loans And Advances	3.94	3.20	1.34	1.00	0.00
Other Non-Current Assets	0.28	0.37	0.37	0.40	0.35
Total Non-Current Assets	13.10	10.31	7.83	7.83	7.70


CURRENT ASSETS
Inventories	13.64	7.31	6.57	3.41	1.22
Trade Receivables	4.77	5.74	4.57	4.16	5.57
Cash And Cash Equivalents	0.59	1.14	0.29	0.22	0.06
Short Term Loans And Advances	0.11	0.49	0.64	0.61	0.00
OtherCurrentAssets	0.47	0.00	0.00	0.00	0.46
Total Current Assets	19.58	14.68	12.06	8.40	7.31

Total Assets	32.67	24.99	19.89	16.23	15.01

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.55	1.55	1.44	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	2.27	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.82

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	42.59

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.26
Total Share Capital	4.26
Reserves and Surplus	15.20
Total Reserves and Surplus	15.20
Total Shareholders Funds	19.46
NON-CURRENT LIABILITIES
Long Term Borrowings	1.89
Deferred Tax Liabilities [Net]	0.36
Long Term Provisions	0.09
Total Non-Current Liabilities	2.35
CURRENT LIABILITIES
Short Term Borrowings	2.09
Trade Payables	6.39
Other Current Liabilities	0.83
Short Term Provisions	1.56
Total Current Liabilities	10.87
Total Capital And Liabilities	32.67
ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.88
Fixed Assets	8.88
Non-Current Investments	0.00
Long Term Loans And Advances	3.94
Other Non-Current Assets	0.28
Total Non-Current Assets	13.10
CURRENT ASSETS
Inventories	13.64
Trade Receivables	4.77
Cash And Cash Equivalents	0.59
Short Term Loans And Advances	0.11
OtherCurrentAssets	0.47
Total Current Assets	19.58
Total Assets	32.67
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00