Siyaram Silk Mills Ltd

BSE Code : 503811
NSE Symbol : SIYSIL
ISIN : INE076B01028
Industry :TEXTILES - PROCESSING

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751.05 -0.10(-0.01%)

Open Price (₹)

749.00

Prev. Close (₹)

751.15

Volume (No’s)

88,381

Market Cap (₹)

3,407.97

Low Price (₹)

739.05

High Price (₹)

769.10 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	9.07	9.37	9.37	9.37	9.37	9.37
Reserves Total	1,131.88	1,131.53	927.92	764.54	757.60	748.05
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	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	757.42
Secured Loans	139.09	119.51	161.52	114.00	260.23	296.74
Unsecured Loans	35.85	43.23	61.21	25.30	167.34	147.58
Total Debt	174.94	162.74	222.73	139.30	427.57	444.32
Other Liabilities	53.68	56.36	59.53	59.80	67.81	70.72
Total Liabilities	1,369.57	1,360.00	1,219.55	973.01	1,262.35	1,272.46
APPLICATION OF FUNDS :
Gross Block	894.92	860.02	862.21	810.96	820.19	720.21
Less : Accumulated Depreciation	420.43	382.91	364.38	324.40	272.31	201.19
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	474.49	477.11	497.83	486.56	547.88	519.02
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	18.70	5.41	2.38	2.73	3.92	7.96
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	40.71	135.06	48.59	51.55	24.57	24.57
Current Assets, Loans & Advances
Inventories	465.65	422.25	403.00	252.87	427.75	420.51
Sundry Debtors	467.70	427.16	386.39	260.29	340.26	392.69
Cash and Bank Balance	6.98	4.71	4.54	5.07	4.14	8.05
Loans and Advances	114.47	137.38	155.45	126.46	122.56	105.02
Total Current Assets	1,054.79	991.50	949.38	644.68	894.71	926.27
Less : Current Liabilities and Provisions
Current Liabilities	222.38	265.10	281.74	228.37	222.69	209.11
Provisions	3.58	4.03	3.46	3.73	3.50	3.51
Total Current Liabilities & Provisions	225.96	269.12	285.20	232.09	226.19	212.62
Net Current Assets	828.83	722.38	664.18	412.59	668.52	713.65
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.48	7.15	0.00	0.00	0.00	0.00
Deferred Tax Liability	17.51	17.76	10.73	11.69	14.05	19.57
Net Deferred Tax	-10.03	-10.61	-10.73	-11.69	-14.05	-19.57
Other Assets	16.87	30.67	17.30	31.28	31.49	26.84
Total Assets	1,369.57	1,360.02	1,219.55	973.02	1,262.34	1,272.47
Contingent Liabilities	17.93	24.17	30.79	29.80	38.58	18.76