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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 52.7899759 Not Listed 0 143.58 48.36 4.97 10
      ParticularsMar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
SOURCES OF FUNDS :   
Share Capital 4.261.811.81
Reserves Total 10.308.795.97
Equity Share Warrants0.000.000.00
Equity Application Money0.000.000.00
Total Shareholders Funds14.5610.607.78
Secured Loans 1.691.552.77
Unsecured Loans 0.590.960.95
Total Debt2.282.513.72
Other Liabilities0.070.070.05
Total Liabilities16.9113.1811.55
APPLICATION OF FUNDS :   
Gross Block 9.448.388.31
Less : Accumulated Depreciation 2.702.261.88
Less:Impairment of Assets0.000.000.00
Net Block 6.746.126.43
Lease Adjustment0.000.000.00
Capital Work in Progress0.000.000.00
Producing Properties0.000.000.00
Investments 0.000.000.00
Current Assets, Loans & Advances   
Inventories 7.316.573.41
Sundry Debtors 5.744.574.16
Cash and Bank Balance1.140.290.22
Loans and Advances 0.490.640.61
Total Current Assets14.6812.068.39
Less : Current Liabilities and Provisions   
Current Liabilities 6.685.584.04
Provisions 0.960.730.24
Total Current Liabilities & Provisions7.646.314.28
Net Current Assets7.045.764.11
Miscellaneous Expenses not written off 0.000.000.00
Deferred Tax Assets0.020.020.02
Deferred Tax Liability0.470.430.41
Net Deferred Tax-0.45-0.41-0.39
Other Assets3.571.721.40
Total Assets16.9013.1911.55
Contingent Liabilities0.360.360.36