Siyaram Silk Mills Ltd

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

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631.80 11.35(1.83%)

Open Price (₹)

625.00

Prev. Close (₹)

620.45

Volume (No’s)

35,515

Market Cap (₹)

2,866.48

Low Price (₹)

621.55

High Price (₹)

634.80 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	9.07	9.07	9.37	9.37	9.37	9.37
Reserves Total	1,279.45	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	0.00
Equity Application Money	0.00	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	766.97
Secured Loans	209.70	139.09	119.51	161.52	114.00	260.23
Unsecured Loans	52.36	35.85	43.23	61.21	25.30	167.34
Total Debt	262.06	174.94	162.74	222.73	139.30	427.57
Other Liabilities	58.26	53.68	56.36	59.53	59.80	67.81
Total Liabilities	1,608.84	1,369.57	1,360.00	1,219.55	973.01	1,262.35
APPLICATION OF FUNDS :
Gross Block	1,042.77	894.92	860.02	862.21	810.96	820.19
Less : Accumulated Depreciation	454.26	420.43	382.91	364.38	324.40	272.31
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	588.51	474.49	477.11	497.83	486.56	547.88
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.14	18.70	5.41	2.38	2.73	3.92
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	217.53	40.71	135.06	48.59	51.55	24.57
Current Assets, Loans & Advances
Inventories	429.50	465.65	422.25	403.00	252.87	427.75
Sundry Debtors	520.38	467.70	427.16	386.39	260.29	340.26
Cash and Bank Balance	5.65	6.98	4.71	4.54	5.07	4.14
Loans and Advances	102.09	114.47	137.38	155.45	126.46	122.56
Total Current Assets	1,057.62	1,054.79	991.50	949.38	644.68	894.71
Less : Current Liabilities and Provisions
Current Liabilities	261.12	222.38	265.10	281.74	228.37	222.69
Provisions	4.28	3.58	4.03	3.46	3.73	3.50
Total Current Liabilities & Provisions	265.40	225.96	269.12	285.20	232.09	226.19
Net Current Assets	792.22	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	0.00
Deferred Tax Assets	6.07	7.48	7.15	0.00	0.00	0.00
Deferred Tax Liability	24.47	17.51	17.76	10.73	11.69	14.05
Net Deferred Tax	-18.40	-10.03	-10.61	-10.73	-11.69	-14.05
Other Assets	25.83	16.87	30.67	17.30	31.28	31.49
Total Assets	1,608.83	1,369.57	1,360.02	1,219.55	973.02	1,262.34
Contingent Liabilities	14.29	17.93	24.17	30.79	29.80	38.58