Balance Sheet

  • Company Name :
Siyaram Silk Mills Ltd Industry : (Textiles)
  • BSE Code:
  • 503811
  • NSE Symbol:
  • SIYSIL
  • P/E(TTM):
  • 15.15
  • ISIN Demat:
  • INE076B01028
  • Div & Yield%:
  • 1.69
  • EPS(TTM):
  • 43.04
  • Book Value(₹):
  • 265.19
  • Market Cap(₹Cr.):
  • 2,958.58
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 9.07 9.37 9.37 9.37 9.37
Reserves 1,131.88 1,131.53 927.92 764.54 757.60
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,140.95 1,140.90 937.29 773.91 766.97
Secured Loans 139.09 119.51 161.52 114.00 260.23
Unsecured Loans 35.85 43.23 61.21 25.30 167.34
Total Debt 174.94 162.74 222.73 139.30 427.57
Other Liabilities 53.68 56.36 59.53 59.80 67.81
Total Liabilities 1,369.57 1,360.00 1,219.55 973.01 1,262.35
APPLICATION OF FUNDS :          
Gross Block 894.92 860.02 862.21 810.96 820.19
Less: Accumulated Depreciation 420.43 382.91 364.38 324.40 272.31
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 474.49 477.11 497.83 486.56 547.88
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 18.70 5.41 2.38 2.73 3.92
Investments 40.71 135.06 48.59 51.55 24.57
Current Assets, Loans & Advances          
Inventories 465.65 422.25 403.00 252.87 427.75
Sundry Debtors 467.70 427.16 386.39 260.29 340.26
Cash and Bank Balance 6.98 4.71 4.54 5.07 4.14
Loans and Advances 114.47 137.38 155.45 126.46 122.56
Total Current Assets 1,054.79 991.50 949.38 644.68 894.71
Less : Current Liabilities and Provisions          
Current Liabilities 222.38 265.10 281.74 228.37 222.69
Provisions 3.58 4.03 3.46 3.73 3.50
Total CL & Provisions 225.96 269.12 285.20 232.09 226.19
Net Current Assets 828.83 722.38 664.18 412.59 668.52
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 7.48 7.15 0.00 0.00 0.00
Deferred Tax Liability 17.51 17.76 10.73 11.69 14.05
Net Deferred Tax -10.03 -10.61 -10.73 -11.69 -14.05
Other Assets 16.87 30.67 17.30 31.28 31.49
Total Assets 1,369.57 1,360.02 1,219.55 973.02 1,262.34
Contingent Liabilities 17.93 24.17 30.79 29.80 38.58