SILICON RENTAL SOLUTIONS LIMIT (SRSOLTD.BO)

INR 265.05

(5.73%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 770.18 Million 570.52 Million 417.46 Million 223.64 Million 176.22 Million
Total Current Assets 328.11 Million 167.45 Million 154.33 Million 80.88 Million 67.15 Million
Cash And Short Term Investments 58.51 Million 75.62 Million 96.26 Million 34.26 Million 7.15 Million
Cash and Cash Equivalents 48.38 Million 35.58 Million 96.26 Million 34.26 Million 7.15 Million
Short Term Investments 10.12 Million 40.03 Million - - -
Net Receivables 263.27 Million 79.05 Million 56.25 Million 45.68 Million 47.11 Million
Inventory 89 Thousand - - - -
Other Current Assets 6.24 Million 12.77 Million 1.81 Million 936 Thousand 12.89 Million
Total Non-Current Assets 442.06 Million 403.07 Million 263.12 Million 142.76 Million 109.06 Million
Net PPE 439.83 Million 400.46 Million 262.9 Million 142.76 Million 109.06 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets 2.23 Million 2.61 Million 223 Thousand - -
Other Non Current Assets - - - 1000.00 1000.00
Other Assets - - -0.00 - -
Total Liabilities 142.1 Million 61.15 Million 247.52 Million 138.35 Million 117.97 Million
Total Current Liabilities 81.12 Million 29.17 Million 102.99 Million 81.55 Million 77.6 Million
Account Payables - 551 Thousand -7000.00 1.91 Million -
Tax Payables - 551 Thousand 41 Thousand 1.91 Million 12.45 Million
Short Term Debt 10.81 Million 1.03 Million 31.53 Million 2.81 Million -
Deferred Revenue 259 Thousand 57 Thousand 181 Thousand 73 Thousand -
Other Current Liabilities 70.05 Million 27.53 Million 71.29 Million 76.74 Million 77.6 Million
Total Non Current Liabilities 60.97 Million 31.98 Million 144.53 Million 56.8 Million 40.36 Million
Long-Term Debt 47.74 Million 17.75 Million 134.96 Million 51.96 Million 36.17 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1.88 Million 1.08 Million 886 Thousand 570 Thousand 443.99 Thousand
Other Liabilities 1.00 - - - -
Total Equity 628.08 Million 509.36 Million 169.93 Million 85.29 Million 58.25 Million
Stock Holders Equity 628.08 Million 509.36 Million 169.93 Million 85.29 Million 58.25 Million
Common Stock 102.72 Million 102.72 Million 10 Million 100 Thousand 100 Thousand
Retained Earnings 323.78 Million 205.07 Million 159.93 Million 85.19 Million 58.15 Million
Accumulated other comprehensive income - 304.29 Million 10 Million 100 Thousand 100 Thousand
Common Stock Equity 628.08 Million 509.36 Million 169.93 Million 85.29 Million 58.25 Million
Capital Lease Obligation - - - - -
Total Investments 10.12 Million 40.03 Million - - -
Total Debt 58.55 Million 18.78 Million 166.49 Million 54.77 Million 36.17 Million
Net Debt 10.16 Million -16.79 Million 70.22 Million 20.51 Million 29.02 Million

Balance Sheet Charts