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    SIYARAM SILK MILLS LTD.

    07 July 2025 | 03:58

    Industry >> Textiles - Weaving

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    ISIN No INE076B01028 BSE Code / NSE Code 503811 / SIYSIL Book Value (Rs.) 282.81 Face Value 2.00
    Bookclosure 03/02/2025 52Week High 1175 EPS 43.45 P/E 16.11
    Market Cap. 3176.36 Cr. 52Week Low 465 P/BV / Div Yield (%) 2.48 / 1.71 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)453.70453.70468.70468.70468.70
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital9.079.079.379.379.37
    Total Share Capital9.079.079.379.379.37
    ------------
    Reserves and Surplus1274.041127.961127.52924.61757.59
    Total Reserves and Surplus1274.041127.961127.52924.61757.59
    Total Shareholders Funds1283.111137.041136.89933.98766.96
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings32.551.199.2136.8259.28
    Deferred Tax Liabilities [Net]18.4010.0310.6110.7311.69
    Other Long Term Liabilities63.7051.4156.5260.2670.87
    Long Term Provisions11.829.939.419.958.53
    Total Non-Current Liabilities126.4872.5685.76117.76150.37
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings202.25163.09140.41174.7019.51
    Trade Payables196.74164.54192.24213.48176.31
    Other Current Liabilities75.0861.5477.4069.5193.61
    Short Term Provisions4.283.584.033.463.73
    Total Current Liabilities478.36392.74414.07461.16293.16
    ------------
    Total Capital And Liabilities1887.951602.341636.731512.901210.49
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets588.17474.17476.86497.57486.05
    Intangible Assets2.462.642.903.233.86
    Capital Work-In-Progress3.1418.705.412.382.73
    Fixed Assets593.77495.51485.17503.17492.65
    Non-Current Investments5.2618.0718.0017.0017.00
    Long Term Loans And Advances4.364.452.201.841.54
    Other Non-Current Assets21.5312.4728.5215.5129.18
    Total Non-Current Assets624.91530.51533.89537.52540.37
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments201.3311.69106.1120.6520.02
    Inventories431.68467.67424.36404.99254.90
    Trade Receivables520.38467.70427.16386.39260.29
    Cash And Cash Equivalents6.508.916.055.9613.16
    Short Term Loans And Advances2.792.262.111.130.65
    OtherCurrentAssets100.36113.60137.04156.26121.11
    Total Current Assets1263.031071.831102.83975.38670.13
    ------------
    Total Assets1887.951602.341636.731512.901210.49
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.0064.5731.3440.6759.40
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.004.644.644.644.64
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.0018.0718.0017.0017.00
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value0.0011.69106.1120.6520.02

    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 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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