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    SIYARAM SILK MILLS LTD.

    09 May 2025 | 12:00

    Industry >> Textiles - Weaving

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    ISIN No INE076B01028 BSE Code / NSE Code 503811 / SIYSIL Book Value (Rs.) 250.61 Face Value 2.00
    Bookclosure 03/02/2025 52Week High 1175 EPS 40.72 P/E 15.99
    Market Cap. 2954.95 Cr. 52Week Low 410 P/BV / Div Yield (%) 2.60 / 1.69 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)453.70468.70468.70468.70468.70
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital9.079.379.379.379.37
    Total Share Capital9.079.379.379.379.37
    ------------
    Reserves and Surplus1127.961127.52924.61757.59752.70
    Total Reserves and Surplus1127.961127.52924.61757.59752.70
    Total Shareholders Funds1137.041136.89933.98766.96762.07
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings1.199.2136.8259.28100.64
    Deferred Tax Liabilities [Net]10.0310.6110.7311.6914.05
    Other Long Term Liabilities51.4156.5260.2670.8795.24
    Long Term Provisions9.939.419.958.539.65
    Total Non-Current Liabilities72.5685.76117.76150.37219.58
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings163.09140.41174.7019.51247.48
    Trade Payables164.54192.24213.48176.31181.59
    Other Current Liabilities61.5477.4069.5193.6172.75
    Short Term Provisions3.584.033.463.733.50
    Total Current Liabilities392.74414.07461.16293.16505.32
    ------------
    Total Capital And Liabilities1602.341636.731512.901210.491486.98
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets474.17476.86497.57486.05546.32
    Intangible Assets2.642.903.233.865.33
    Capital Work-In-Progress18.705.412.382.733.92
    Fixed Assets495.51485.17503.17492.65555.57
    Non-Current Investments18.0718.0017.0017.0017.00
    Long Term Loans And Advances4.452.201.841.541.20
    Other Non-Current Assets12.4728.5215.5129.1818.71
    Total Non-Current Assets530.51533.89537.52540.37592.47
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments11.69106.1120.6520.020.00
    Inventories467.67424.36404.99254.90429.81
    Trade Receivables467.70427.16386.39260.29324.02
    Cash And Cash Equivalents8.916.055.9613.165.45
    Short Term Loans And Advances2.262.111.130.651.18
    OtherCurrentAssets113.60137.04156.26121.11134.05
    Total Current Assets1071.831102.83975.38670.13894.51
    ------------
    Total Assets1602.341636.731512.901210.491486.98
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities64.5731.3440.6759.4036.45
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital4.644.644.644.644.64
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value18.0718.0017.0017.0017.00
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value11.69106.1120.6520.020.00

    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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