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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Siyaram Silk Mills Ltd.
BSE Code 503811
ISIN Demat INE076B01028
Book Value 308.32
NSE Code SIYSIL
Dividend Yield % 2.34
Market Cap 23313.42
P/E 11.32
EPS 45.39
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital90.74  90.74  93.74  93.74  93.74  
    Equity - Authorised110.00  110.00  110.00  110.00  110.00  
    Equity - Issued90.74  90.74  93.74  93.74  93.74  
    Equity Paid Up90.74  90.74  93.74  93.74  93.74  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves12794.47  11318.79  11315.33  9279.22  7645.43  
    Securities Premium0.00  0.00  79.96  79.96  79.96  
    Capital Reserves7.02  7.02  7.02  7.02  7.02  
    Profit & Loss Account Balance2037.45  561.78  228.35  192.24  558.45  
    General Reserves10747.00  10747.00  11000.00  9000.00  7000.00  
    Other Reserves3.00  3.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve12794.47  11318.79  11315.33  9279.22  7645.43  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds12885.21  11409.53  11409.07  9372.96  7739.17  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans325.00  11.20  91.20  368.16  591.47  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks400.00  91.20  333.41  657.42  947.21  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-75.00  -80.00  -242.21  -289.26  -355.74  
Unsecured Loans0.46  0.69  0.91  0.00  1.37  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.46  0.69  0.91  0.00  1.37  
Deferred Tax Assets / Liabilities184.03  100.32  106.14  107.32  116.92  
    Deferred Tax Assets60.65  74.81  71.45  72.10  53.90  
    Deferred Tax Liability244.68  175.12  177.60  179.42  170.82  
Other Long Term Liabilities637.02  514.10  565.24  568.39  708.72  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions118.24  99.28  94.13  99.54  85.26  
Total Non-Current Liabilities1264.74  725.58  857.62  1143.41  1503.75  
Current Liabilities0  0  0  0  0  
Trade Payables1965.44  1642.00  1920.13  2132.66  1761.82  
    Sundry Creditors1965.44  1642.00  1920.13  2132.66  1761.82  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities820.85  691.96  1008.69  1014.78  930.87  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers195.01  195.58  260.71  242.35  271.08  
    Interest Accrued But Not Due0.00  0.00  2.47  6.14  9.31  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities625.84  496.38  745.51  766.29  650.49  
Short Term Borrowings1947.30  1550.67  1161.72  1456.38  195.11  
    Secured ST Loans repayable on Demands1696.95  1299.65  861.72  956.38  192.74  
    Working Capital Loans- Sec1696.95  1299.65  861.72  956.38  192.74  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1446.60  -1048.63  -561.72  -456.38  -190.38  
Short Term Provisions1287.85  666.81  881.26  832.13  290.75  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1245.00  631.00  841.00  797.50  253.50  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions42.85  35.81  40.26  34.63  37.25  
Total Current Liabilities6021.43  4551.45  4971.80  5435.94  3178.54  
Total Liabilities20171.38  16686.57  17238.50  15952.31  12421.46  
ASSETS0  0  0  0  0  
Gross Block10266.29  8777.25  8418.36  8427.37  7893.62  
Less: Accumulated Depreciation4494.61  4159.53  3783.20  3598.67  3199.83  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block5771.68  4617.72  4635.16  4828.70  4693.79  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress31.37  186.99  54.10  23.77  27.31  
Non Current Investments162.00  290.17  289.45  279.44  315.28  
Long Term Investment162.00  290.17  289.45  279.44  315.28  
    Quoted0.00  0.00  10.01  0.00  0.00  
    Unquoted214.93  343.10  332.37  332.37  315.28  
Long Term Loans & Advances251.82  163.03  299.46  169.04  205.47  
Other Non Current Assets6.51  5.70  7.20  3.95  107.31  
Total Non-Current Assets6336.87  5390.75  5421.31  5454.49  5520.95  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2013.26  116.89  1061.12  206.49  200.19  
    Quoted0.00  0.00  1061.12  206.49  200.19  
    Unquoted2013.26  116.89  0.00  0.00  0.00  
Inventories4294.96  4656.53  4222.49  4029.97  2528.68  
    Raw Materials923.45  1195.05  1020.27  1188.09  822.81  
    Work-in Progress705.91  674.55  500.07  728.38  486.63  
    Finished Goods1822.59  2333.13  2377.14  1743.47  1002.92  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare250.00  235.01  225.65  244.60  198.81  
    Other Inventory593.02  218.79  99.36  125.42  17.53  
Sundry Debtors5203.81  4676.97  4271.61  3863.95  2602.87  
    Debtors more than Six months291.87  362.47  174.54  151.65  298.35  
    Debtors Others4981.72  4385.92  4164.37  3778.69  2366.17  
Cash and Bank56.50  69.77  47.08  45.43  50.69  
    Cash in hand2.45  0.68  0.69  0.66  1.17  
    Balances at Bank54.06  69.09  46.38  44.76  49.53  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets184.87  89.18  96.42  207.47  116.94  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.69  0.64  0.47  105.90  1.10  
    Prepaid Expenses37.23  42.74  43.54  34.13  33.70  
    Other current_assets146.95  45.80  52.40  67.44  82.14  
Short Term Loans and Advances2081.10  1686.48  2118.47  2144.52  1401.13  
    Advances recoverable in cash or in kind129.57  65.62  77.41  46.11  89.68  
    Advance income tax and TDS1442.08  806.11  1062.02  1103.49  544.16  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances509.46  814.75  979.04  994.93  767.29  
Total Current Assets13834.51  11295.81  11817.18  10497.82  6900.51  
Net Current Assets (Including Current Investments)7813.08  6744.36  6845.38  5061.88  3721.96  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets20171.38  16686.57  17238.50  15952.31  12421.46  
Contingent Liabilities142.90  179.25  241.67  307.91  297.99  
Total Debt2347.98  1642.79  1496.24  2115.17  1145.38  
Book Value284.00  251.48  243.42  199.98  165.12  
Adjusted Book Value284.00  251.48  243.42  199.98  165.12  
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