SEARCH
Quotes News NAV
Balance Sheet Markets  >  Corporate Information  >   Balance Sheet
Srigee DLM Ltd Industry:  Plastics Products
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
544399 INE0RJ901010 60.9917303 Not Listed 0 56.75 11.34 8.38 10
      ParticularsMar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
SOURCES OF FUNDS :    
Share Capital 4.264.261.811.81
Reserves Total 15.2010.198.795.97
Equity Share Warrants0.000.000.000.00
Equity Application Money0.000.000.000.00
Total Shareholders Funds19.4614.4510.607.78
Secured Loans 3.982.271.552.77
Unsecured Loans 0.000.000.960.95
Total Debt3.982.272.513.72
Other Liabilities0.090.070.070.05
Total Liabilities23.5316.7913.1811.55
APPLICATION OF FUNDS :    
Gross Block 12.289.448.388.31
Less : Accumulated Depreciation 3.402.702.261.88
Less:Impairment of Assets0.000.000.000.00
Net Block 8.886.746.126.43
Lease Adjustment0.000.000.000.00
Capital Work in Progress0.000.000.000.00
Producing Properties0.000.000.000.00
Investments 0.000.000.000.00
Current Assets, Loans & Advances    
Inventories 13.647.316.573.41
Sundry Debtors 4.775.744.574.16
Cash and Bank Balance0.591.140.290.22
Loans and Advances 0.580.490.640.61
Total Current Assets19.5814.6812.068.39
Less : Current Liabilities and Provisions    
Current Liabilities 7.226.685.584.04
Provisions 1.561.000.730.24
Total Current Liabilities & Provisions8.787.686.314.28
Net Current Assets10.807.005.764.11
Miscellaneous Expenses not written off 0.000.000.000.00
Deferred Tax Assets0.000.000.020.02
Deferred Tax Liability0.360.520.430.41
Net Deferred Tax-0.36-0.52-0.41-0.39
Other Assets4.223.571.721.40
Total Assets23.5416.7913.1911.55
Contingent Liabilities0.370.360.360.36