BALANCE SHEET
Siyaram Silk Mills Ltd.
BSE
Jun 06
697.65
-7.05 ( -1.00%)
Volume
9423
Prev. Close
704.70
Open Price
704.40
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06
696.95
-7.40 ( -1.05%)
Volume
80256
Prev. Close
704.35
Open Price
708.95
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE076B01028
|
Market Cap. ( ₹ in Cr. )
|
3162.07
|
P/BV
|
2.46
|
Book Value ( ₹ )
|
282.81
|
|
BSE Code
|
503811
|
52 Week High/Low ( ₹ )
|
1175/439
|
FV/ML
|
2/1
|
P/E(X)
|
16.04
|
|
NSE Code
|
SIYSILEQ
|
Book Closure
|
03/02/2025
|
EPS ( ₹ )
|
43.45
|
Div Yield (%)
|
1.72
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 453.70 | 453.70 | 468.70 | 468.70 | 468.70 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.07 | 9.07 | 9.37 | 9.37 | 9.37 |
| Total Share Capital | 9.07 | 9.07 | 9.37 | 9.37 | 9.37 |
| | | | | | |
| Reserves and Surplus | 1279.45 | 1131.88 | 1131.53 | 927.92 | 764.54 |
| Total Reserves and Surplus | 1279.45 | 1131.88 | 1131.53 | 927.92 | 764.54 |
| Total Shareholders Funds | 1288.52 | 1140.95 | 1140.91 | 937.30 | 773.92 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 32.55 | 1.19 | 9.21 | 36.82 | 59.28 |
| Deferred Tax Liabilities [Net] | 18.40 | 10.03 | 10.61 | 10.73 | 11.69 |
| Other Long Term Liabilities | 63.70 | 51.41 | 56.52 | 60.26 | 70.87 |
| Long Term Provisions | 11.82 | 9.93 | 9.41 | 9.95 | 8.53 |
| Total Non-Current Liabilities | 126.47 | 72.56 | 85.76 | 117.76 | 150.37 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 202.25 | 163.09 | 140.41 | 174.70 | 19.51 |
| Trade Payables | 196.54 | 164.20 | 192.01 | 213.27 | 176.18 |
| Other Current Liabilities | 74.56 | 61.17 | 76.63 | 68.99 | 93.09 |
| Short Term Provisions | 4.28 | 3.58 | 4.03 | 3.46 | 3.73 |
| Total Current Liabilities | 477.64 | 392.05 | 413.08 | 460.42 | 292.50 |
| | | | | | |
| Total Capital And Liabilities | 1892.64 | 1605.56 | 1639.75 | 1515.48 | 1216.80 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 588.14 | 461.38 | 463.10 | 482.36 | 468.54 |
| Intangible Assets | 0.38 | 0.39 | 0.41 | 0.52 | 0.84 |
| Capital Work-In-Progress | 3.14 | 18.70 | 5.41 | 2.38 | 2.73 |
| Other Assets | 0.00 | 12.71 | 13.60 | 14.96 | 17.18 |
| Fixed Assets | 591.65 | 493.19 | 482.52 | 500.21 | 489.29 |
| Non-Current Investments | 16.20 | 29.02 | 28.95 | 27.94 | 31.53 |
| Long Term Loans And Advances | 4.36 | 4.45 | 2.20 | 1.84 | 2.15 |
| Other Non-Current Assets | 21.48 | 12.42 | 28.47 | 15.45 | 29.13 |
| Total Non-Current Assets | 633.69 | 539.08 | 542.13 | 545.44 | 552.10 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 201.33 | 11.69 | 106.11 | 20.65 | 20.02 |
| Inventories | 429.50 | 465.65 | 422.25 | 403.00 | 252.87 |
| Trade Receivables | 520.38 | 467.70 | 427.16 | 386.39 | 260.29 |
| Cash And Cash Equivalents | 5.65 | 6.98 | 4.71 | 4.54 | 12.06 |
| Short Term Loans And Advances | 2.79 | 2.26 | 2.11 | 1.12 | 0.65 |
| OtherCurrentAssets | 99.31 | 112.21 | 135.28 | 154.34 | 118.81 |
| Total Current Assets | 1258.95 | 1066.48 | 1097.62 | 970.04 | 664.70 |
| | | | | | |
| Total Assets | 1892.64 | 1605.56 | 1639.75 | 1515.48 | 1216.80 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 64.57 | 31.50 | 40.67 | 59.40 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 4.64 | 4.64 | 4.64 | 4.64 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 18.07 | 18.00 | 17.00 | 31.53 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 11.69 | 106.11 | 20.65 | 20.02 |