| Silicon Rental Solutions Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
543615
ISIN Demat:
INE0MNV01014
Book Value(₹): 85.89 NSE Symbol: N.A Div & Yield(%):
1.34
Market Cap(₹ Cr): 85.00 P/E(TTM):
6.79
EPS(TTM):
10.96
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.42 | 10.27 | 10.27 | 1.00 | 0.01 |
| Reserves | 86.66 | 52.54 | 40.66 | 15.99 | 8.52 |
| Equity Share Warrants | 3.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 101.13 | 62.81 | 50.93 | 16.99 | 8.53 |
| Secured Loans | 4.79 | 5.86 | 1.88 | 16.65 | 5.38 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Total Debt | 4.79 | 5.86 | 1.88 | 16.65 | 5.48 |
| Other Liabilities | 0.26 | 0.19 | 0.11 | 0.09 | 0.06 |
| Total Liabilities | 106.18 | 68.86 | 52.92 | 33.73 | 14.07 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 140.98 | 106.60 | 81.48 | 52.76 | 32.10 |
| Less: Accumulated Depreciation | 83.18 | 62.61 | 41.51 | 26.47 | 17.82 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 57.80 | 43.99 | 39.97 | 26.29 | 14.28 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 28.08 | 26.33 | 7.91 | 5.63 | 4.56 |
| Cash and Bank Balance | 29.00 | 5.85 | 7.56 | 9.63 | 3.43 |
| Loans and Advances | 0.65 | 0.64 | 1.28 | 0.18 | 0.10 |
| Total Current Assets | 58.19 | 32.81 | 16.75 | 15.43 | 8.09 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 8.65 | 7.04 | 2.76 | 7.14 | 7.68 |
| Provisions | 0.05 | 0.00 | 0.06 | 0.00 | 0.19 |
| Total CL & Provisions | 8.70 | 7.04 | 2.82 | 7.14 | 7.87 |
| Net Current Assets | 49.49 | 25.78 | 13.93 | 8.29 | 0.22 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.18 | 0.22 | 0.26 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.28 | 1.13 | 1.31 | 0.85 | 0.43 |
| Net Deferred Tax | -1.10 | -0.91 | -1.05 | -0.85 | -0.43 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 106.19 | 68.85 | 52.93 | 33.73 | 14.07 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
