Balance Sheet

  • Company Name :
Siyaram Silk Mills Ltd Industry : (Textiles)
  • BSE Code:
  • 503811
  • NSE Symbol:
  • SIYSIL
  • P/E(TTM):
  • 11.75
  • ISIN Demat:
  • INE076B01028
  • Div & Yield%:
  • 2.25
  • EPS(TTM):
  • 45.39
  • Book Value(₹):
  • 299.09
  • Market Cap(₹Cr.):
  • 2,420.04
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 9.07 9.07 9.37 9.37 9.37
Reserves 1,279.45 1,131.88 1,131.53 927.92 764.54
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 1,288.52 1,140.95 1,140.90 937.29 773.91
Secured Loans 209.70 139.09 119.51 161.52 114.00
Unsecured Loans 52.36 35.85 43.23 61.21 25.30
Total Debt 262.06 174.94 162.74 222.73 139.30
Other Liabilities 58.26 53.68 56.36 59.53 59.80
Total Liabilities 1,608.84 1,369.57 1,360.00 1,219.55 973.01
APPLICATION OF FUNDS :          
Gross Block 1,042.77 894.92 860.02 862.21 810.96
Less: Accumulated Depreciation 454.26 420.43 382.91 364.38 324.40
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 588.51 474.49 477.11 497.83 486.56
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.14 18.70 5.41 2.38 2.73
Investments 217.53 40.71 135.06 48.59 51.55
Current Assets, Loans & Advances          
Inventories 429.50 465.65 422.25 403.00 252.87
Sundry Debtors 520.38 467.70 427.16 386.39 260.29
Cash and Bank Balance 5.65 6.98 4.71 4.54 5.07
Loans and Advances 102.09 114.47 137.38 155.45 126.46
Total Current Assets 1,057.62 1,054.79 991.50 949.38 644.68
Less : Current Liabilities and Provisions          
Current Liabilities 261.12 222.38 265.10 281.74 228.37
Provisions 4.28 3.58 4.03 3.46 3.73
Total CL & Provisions 265.40 225.96 269.12 285.20 232.09
Net Current Assets 792.22 828.83 722.38 664.18 412.59
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.07 7.48 7.15 0.00 0.00
Deferred Tax Liability 24.47 17.51 17.76 10.73 11.69
Net Deferred Tax -18.40 -10.03 -10.61 -10.73 -11.69
Other Assets 25.83 16.87 30.67 17.30 31.28
Total Assets 1,608.83 1,369.57 1,360.02 1,219.55 973.02
Contingent Liabilities 14.29 17.93 24.17 30.79 29.80