The remote server returned an error: (403) Forbidden. Siyaram Silk Mills Ltd Balance Sheet, Siyaram Silk Mills Ltd Financial Balance Sheet - The Financial Express

Siyaram Silk Mills Ltd - Stock Price

As on6 Dec 2022
  • BSE : 503811
  • ISIN CODE : INE076B01028
  • Industry : Textile - Weaving
  • House : Siyaram Poddar
Siyaram Silk Mills Ltd is not traded on BSE/NSE
-0.76 %-4.35
-0.8 %-4.6

Balance Sheet

Parameter MAR 22  MAR 21  YoY %Change
Share Capital93.7493.740.00
    Equity - Authorised110.00110.000.00
    Equity - Issued93.7493.740.00
    Equity Paid Up93.7493.740.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves9246.097575.8822.05
    Securities Premium79.9679.960.00
    Capital Reserves7.027.020.00
    Profit & Loss Account Balance166.56495.57-66.39
    General Reserves9000.007000.0028.57
    Other Reserves-7.45-6.66-11.89
Reserve excluding Revaluation Reserve9246.097575.8822.05
Revaluation reserve0.000.000.00
Shareholder's Funds9339.837669.6221.78
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans368.16591.47-37.76
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks657.42947.21-30.59
    Term Loans - Institutions0.000.000.00
    Other Secured-289.26-355.7418.69
Unsecured Loans0.001.37-100.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.001.37-100.00
Deferred Tax Assets / Liabilities107.32116.92-8.21
    Deferred Tax Assets58.0553.907.71
    Deferred Tax Liability165.37170.82-3.19
Other Long Term Liabilities602.59708.72-14.98
Long Term Trade Payables0.000.000.00
Long Term Provisions99.5485.2616.75
Total Non-Current Liabilities1177.611503.75-21.69
Current LiabilitiesNANANA
Trade Payables2134.831763.0821.09
    Sundry Creditors2134.831763.0821.09
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities985.76936.145.30
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers247.06272.27-9.26
    Interest Accrued But Not Due6.149.31-34.01
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities732.56654.5711.92
Short Term Borrowings1456.38195.11646.45
    Secured ST Loans repayable on Demands956.38192.74396.20
    Working Capital Loans- Sec956.38192.74396.20
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-456.38-190.38-139.72
Short Term Provisions832.13290.75186.20
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax797.50253.50214.60
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions34.6337.25-7.05
Total Current Liabilities5409.093185.0869.83
Total Liabilities15926.5312358.4528.87
Gross Block8470.887938.096.71
Less: Accumulated Depreciation3612.513210.7412.51
Less: Impairment of Assets0.000.000.00
Net Block4858.374727.362.77
Lease Adjustment A/c0.000.000.00
Capital Work in Progress23.7727.31-12.97
Non Current Investments319.60341.79-6.49
Long Term Investment319.60341.79-6.49
Long Term Loans & Advances169.56199.91-15.18
Other Non Current Assets3.95107.31-96.32
Total Non-Current Assets5375.245403.67-0.53
Current Assets Loans & AdvancesNANANA
Currents Investments206.49200.193.14
    Raw Materials1198.12832.7143.88
    Work-in Progress728.38486.6349.68
    Finished Goods1750.431009.8073.34
    Packing Materials0.000.000.00
    Stores  and Spare244.60198.8123.03
    Other Inventory128.3521.06509.41
Sundry Debtors3863.952602.8748.45
    Debtors more than Six months151.65298.35-49.17
    Debtors Others3778.692366.1759.70
Cash and Bank59.5761.69-3.43
    Cash in hand0.991.20-17.28
    Balances at Bank58.5860.49-3.16
    Other cash and bank balances0.000.000.00
Other Current Assets1122.72805.6739.35
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans105.901.109500.73
    Prepaid Expenses34.8034.510.85
    Other current_assets982.02770.0627.53
Short Term Loans and Advances1248.69735.3569.81
    Advances recoverable in cash or in kind46.2189.81-48.55
    Advance income tax and TDS1104.47545.16102.60
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances98.01100.39-2.36
Total Current Assets10551.296954.7751.71
Net Current Assets (Including Current Investments)5142.203769.7036.41
Miscellaneous Expenses not written off0.000.000.00
Total Assets15926.5312358.4528.87
Contingent Liabilities307.91297.993.33
Total Debt2115.171145.3884.67
Book Value199.27163.6421.78
Adjusted Book Value199.27163.6421.78

About Siyaram Silk Mills Ltd.

Siyaram Silk Mills Ltd. was incorporated in the year 1978. Its today's share price is 569.45. Its current market capitalisation stands at Rs 2669.02 Cr. In the latest quarter, company has reported Gross Sales of Rs. 24870.24 Cr and Total Income of Rs.19375.21 Cr. The company's management includes William V Fernandes, Chetan Thakkar, Ashok N Desai, Deepak R Shah, Mangala Prabhu, Sachindra Nath Chaturvedi, Ashok M Jalan, Gaurav P Poddar, Shrikishan D Poddar, Pawan D Poddar, Ramesh D Poddar, Ramesh D Poddar.

It is listed on the BSE with a BSE Code of 503811 , NSE with an NSE Symbol of SIYSIL and ISIN of INE076B01028. It's Registered office is at H-3/2, M I D C,A- Road,Tarapur, BoisarPalghar-401506, Maharashtra. Their Registrars are K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.) It's auditors are DSMR & CO, Jayantilal Thakkar & Co, Songira & Associates

Latest News