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    SIYARAM SILK MILLS LTD.

    05 October 2026 | 03:58

    Industry >> Textiles - Weaving

    Select Another Company

    ISIN No INE076B01028 BSE Code / NSE Code 503811 / SIYSIL Book Value (Rs.) 321.82 Face Value 2.00
    Bookclosure 22/08/2026 52Week High 646 EPS 50.89 P/E 10.61
    Market Cap. 2450.67 Cr. 52Week Low 22 P/BV / Div Yield (%) 1.68 / 2.22 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)453.70453.70453.70468.70468.70
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital9.079.079.079.379.37
    Total Share Capital9.079.079.079.379.37
    ------------
    Reserves and Surplus1451.031274.041127.961127.52924.61
    Total Reserves and Surplus1451.031274.041127.961127.52924.61
    Total Shareholders Funds1460.111283.111137.041136.89933.98
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings22.5232.551.199.2136.82
    Deferred Tax Liabilities [Net]21.9818.4010.0310.6110.73
    Other Long Term Liabilities55.4463.7051.4156.5260.26
    Long Term Provisions17.3511.829.939.419.95
    Total Non-Current Liabilities117.30126.4772.5685.76117.76
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings297.94202.25163.09140.41174.70
    Trade Payables226.93196.74164.54192.24213.48
    Other Current Liabilities85.1575.0861.5477.4069.51
    Short Term Provisions4.074.283.584.033.46
    Total Current Liabilities614.09478.36392.74414.07461.16
    ------------
    Total Capital And Liabilities2191.491887.951602.341636.731512.90
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets590.91588.17474.17476.86497.57
    Intangible Assets2.272.462.642.903.23
    Capital Work-In-Progress14.493.1418.705.412.38
    Fixed Assets607.67593.77495.51485.17503.17
    Non-Current Investments65.695.2618.0718.0017.00
    Long Term Loans And Advances5.164.364.452.201.84
    Other Non-Current Assets28.2821.5312.4728.5215.51
    Total Non-Current Assets706.80624.91530.51533.89537.52
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments207.01201.3311.69106.1120.65
    Inventories533.67431.68467.67424.36404.99
    Trade Receivables646.88520.38467.70427.16386.39
    Cash And Cash Equivalents8.246.508.916.055.96
    Short Term Loans And Advances2.692.792.262.111.13
    OtherCurrentAssets86.21100.36113.60137.04156.26
    Total Current Assets1484.691263.031071.831102.83975.38
    ------------
    Total Assets2191.491887.951602.341636.731512.90
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities17.0116.9764.5731.3440.67
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital4.644.644.644.644.64
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value65.695.2618.0718.0017.00
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value207.01201.3311.69106.1120.65

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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