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Balance Sheet

SIYARAM RECYCLING INDUSTRIES LTD.

NSE : NABSE : 544047ISIN CODE : INE0QSK01017Industry : Metal - Non FerrousHouse : Private
BSE136.90-0.95 (-0.69 %)
PREV CLOSE ( ) 137.85
OPEN PRICE ( ) 136.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21000
TODAY'S LOW / HIGH ( )135.30 137.00
52 WK LOW / HIGH ( ) 63183.85
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
187.98  
138.06  
138.06  
138.06  
    Equity - Authorised
200.00  
140.00  
140.00  
140.00  
    Equity - Issued
187.98  
138.06  
138.06  
138.06  
    Equity Paid Up
187.98  
138.06  
138.06  
138.06  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
579.32  
324.38  
249.62  
217.37  
    Securities Premium
355.27  
175.56  
175.56  
175.56  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
224.05  
148.83  
74.06  
41.81  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
579.32  
324.38  
249.62  
217.37  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
767.29  
462.44  
387.67  
355.42  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
16.84  
20.45  
26.91  
27.41  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
13.22  
20.99  
16.91  
17.88  
    Term Loans - Institutions
1.14  
3.44  
2.82  
5.92  
    Other Secured
2.48  
-3.98  
7.18  
3.61  
Unsecured Loans
0.00  
20.68  
0.00  
131.13  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
20.68  
0.00  
131.13  
Deferred Tax Assets / Liabilities
-4.40  
-2.26  
-2.37  
-0.94  
    Deferred Tax Assets
4.40  
2.26  
2.37  
0.94  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5.30  
5.02  
1.73  
1.57  
Total Non-Current Liabilities
17.74  
43.89  
26.27  
159.17  
Current Liabilities
  
  
  
  
Trade Payables
177.85  
271.74  
272.63  
293.10  
    Sundry Creditors
177.85  
271.74  
272.63  
293.10  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
173.91  
119.38  
46.92  
49.99  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
126.04  
65.38  
0.00  
27.86  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
47.87  
54.00  
46.92  
22.13  
Short Term Borrowings
534.99  
584.12  
233.29  
117.70  
    Secured ST Loans repayable on Demands
534.99  
459.95  
232.33  
112.36  
    Working Capital Loans- Sec
534.99  
459.95  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-534.99  
-335.77  
0.96  
5.34  
Short Term Provisions
27.17  
29.48  
15.99  
6.04  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
27.17  
29.48  
12.74  
2.79  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
3.25  
3.25  
Total Current Liabilities
913.91  
1004.71  
568.83  
466.83  
Total Liabilities
1698.95  
1511.04  
982.77  
981.42  
ASSETS
  
  
  
  
Gross Block
213.74  
208.72  
205.10  
182.16  
Less: Accumulated Depreciation
152.81  
139.17  
129.50  
111.73  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
60.92  
69.55  
75.60  
70.42  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
21.18  
6.48  
9.61  
8.99  
Other Non Current Assets
7.46  
7.45  
0.00  
0.00  
Total Non-Current Assets
89.56  
83.47  
85.21  
79.41  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
1192.75  
775.52  
494.34  
404.19  
    Raw Materials
711.82  
571.93  
290.77  
141.39  
    Work-in Progress
350.42  
159.68  
184.17  
233.88  
    Finished Goods
125.42  
41.31  
17.78  
28.92  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
5.09  
2.60  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
1.62  
0.00  
Sundry Debtors
293.81  
345.81  
335.96  
427.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
    Debtors Others
293.81  
345.81  
335.96  
427.00  
Cash and Bank
5.25  
7.23  
20.97  
3.82  
    Cash in hand
1.24  
0.53  
1.21  
3.82  
    Balances at Bank
4.01  
6.70  
19.76  
0.01  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.25  
3.04  
39.33  
35.62  
    Interest accrued on Investments
0.00  
0.00  
0.08  
0.08  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.19  
0.10  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.06  
2.93  
39.25  
35.54  
Short Term Loans and Advances
94.89  
295.96  
6.97  
31.38  
    Advances recoverable in cash or in kind
55.15  
251.79  
3.18  
17.42  
    Advance income tax and TDS
0.00  
0.00  
1.26  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
39.75  
44.18  
2.52  
13.96  
Total Current Assets
1586.96  
1427.56  
897.56  
902.01  
Net Current Assets (Including Current Investments)
673.05  
422.85  
328.73  
435.18  
Miscellaneous Expenses not written off
22.42  
0.00  
0.00  
0.00  
Total Assets
1698.95  
1511.04  
982.77  
981.42  
Contingent Liabilities
0.60  
0.60  
0.60  
0.60  
Total Debt
593.29  
670.70  
282.10  
293.17  
Book Value
39.63  
33.50  
28.08  
25.75  
Adjusted Book Value
39.63  
33.50  
28.08  
25.75  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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