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Siyaram Silk Mills Ltd
Textiles - Processing
BSE Code 503811 border-img ISIN Demat INE076B01028 border-img Book Value 284.00 border-img NSE Symbol SIYSIL border-img Div & Yield % 1.72 border-img Market Cap ( Cr.) 3173.18 border-img P/E 15.97 border-img EPS 43.8 border-img Face Value 2
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 9.079.379.379.379.379.37
Reserves Total 1131.881131.53927.92764.54757.60748.05
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 1140.951140.90937.29773.91766.97757.42
Secured Loans 139.09119.51161.52114.00260.23296.74
Unsecured Loans 35.8543.2361.2125.30167.34147.58
Total Debt 174.94162.74222.73139.30427.57444.32
Other Liabilities 53.6856.3659.5359.8067.8170.72
Total Liabilities 1369.571360.001219.55973.011262.351272.46
APPLICATION OF FUNDS :       
Gross Block 894.92860.02862.21810.96820.19720.21
Less : Accumulated Depreciation 420.43382.91364.38324.40272.31201.19
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 474.49477.11497.83486.56547.88519.02
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 18.705.412.382.733.927.96
Producing Properties 0.000.000.000.000.000.00
Investments 40.71135.0648.5951.5524.5724.57
Current Assets, Loans & Advances       
Inventories 465.65422.25403.00252.87427.75420.51
Sundry Debtors 467.70427.16386.39260.29340.26392.69
Cash and Bank Balance 6.984.714.545.074.148.05
Loans and Advances 114.47137.38155.45126.46122.56105.02
Total Current Assets 1054.79991.50949.38644.68894.71926.27
Less : Current Liabilities and Provisions       
Current Liabilities 222.38265.10281.74228.37222.69209.11
Provisions 3.584.033.463.733.503.51
Total Current Liabilities & Provisions 225.96269.12285.20232.09226.19212.62
Net Current Assets 828.83722.38664.18412.59668.52713.65
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 7.487.150.000.000.000.00
Deferred Tax Liability 17.5117.7610.7311.6914.0519.57
Net Deferred Tax -10.03-10.61-10.73-11.69-14.05-19.57
Other Assets 16.8730.6717.3031.2831.4926.84
Total Assets 1369.571360.021219.55973.021262.341272.47
Contingent Liabilities 17.9324.1730.7929.8038.5818.76
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