Balance Sheet

SIYARAM SILK MILLS LTD.

NSE : SIYSILBSE : 503811ISIN CODE : INE076B01028Industry : Textile - WeavingHouse : Siyaram Poddar
BSE134.301.4 (+1.05 %)
PREV CLOSE ( ) 132.90
OPEN PRICE ( ) 132.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8415
TODAY'S LOW / HIGH ( )130.00 135.35
52 WK LOW / HIGH ( )94 312.65
NSE134.401.6 (+1.2 %)
PREV CLOSE( ) 132.80
OPEN PRICE ( ) 135.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 134.40 (460)
VOLUME 40846
TODAY'S LOW / HIGH( ) 132.50 135.80
52 WK LOW / HIGH ( )93.5 313.95
Select year
( in Million)
ParticularsMar2019Mar2018Mar2016
EQUITY AND LIABILITIES
Share Capital93.7493.7493.74
    Equity - Authorised110.00110.0097.50
    Equity - Issued93.7493.7493.74
    Equity Paid Up93.7493.7493.74
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves7455.286688.564983.37
    Securities Premium79.9679.9679.96
    Capital Reserves7.027.027.02
    Profit & Loss Account Balance372.69605.44246.39
    General Reserves7000.006000.004650.00
    Other Reserves-4.39-3.860.00
Reserve excluding Revaluation Reserve7455.286688.564983.37
Revaluation reserve0.000.000.00
Shareholder's Funds7549.026782.305077.11
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1367.571338.50557.82
    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 - Banks1685.241583.08557.82
    Term Loans - Institutions0.000.000.00
    Other Secured-317.67-244.580.00
Unsecured Loans4.766.469.93
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan4.766.469.93
Deferred Tax Assets / Liabilities195.73151.45233.10
    Deferred Tax Assets134.19111.4560.62
    Deferred Tax Liability329.92262.90293.72
Other Long Term Liabilities619.78477.80351.05
Long Term Trade Payables0.000.000.00
Long Term Provisions87.4792.1597.94
Total Non-Current Liabilities2275.312066.351249.84
Current Liabilities
Trade Payables1755.661814.071774.09
    Sundry Creditors1755.661814.071774.09
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities658.10696.87748.51
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers11.4433.6337.38
    Interest Accrued But Not Due23.5010.048.18
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities623.16653.20702.95
Short Term Borrowings2751.504142.673082.11
    Secured ST Loans repayable on Demands1282.111551.361249.61
    Working Capital Loans- Sec1282.111551.361249.61
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans187.271039.95582.89
Short Term Provisions35.1231.7224.75
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions35.1231.7224.75
Total Current Liabilities5200.396685.335629.46
Total Liabilities15024.7215533.9811956.40
ASSETS
Gross Block7093.405711.287317.61
Less: Accumulated Depreciation1992.421411.043174.88
Less: Impairment of Assets0.000.000.00
Net Block5100.974300.244142.74
Lease Adjustment A/c0.000.000.00
Capital Work in Progress79.61925.0745.92
Non Current Investments299.84377.8060.16
Long Term Investment299.84377.8060.16
    Quoted0.000.000.00
    Unquoted299.84377.8060.16
Long Term Loans & Advances219.02333.71234.73
Other Non Current Assets20.817.0539.55
Total Non-Current Assets5720.255943.884523.09
Current Assets Loans & Advances
Currents Investments0.000.004.76
    Quoted0.000.000.00
    Unquoted0.000.004.76
Inventories4221.724310.673306.96
    Raw Materials1036.021108.94973.05
    Work-in Progress426.66571.26412.48
    Finished Goods2421.392243.611444.83
    Packing Materials0.000.000.00
    Stores  and Spare227.34213.95171.03
    Other Inventory110.31172.93305.58
Sundry Debtors3926.894217.693635.36
    Debtors more than Six months0.000.00171.48
    Debtors Others3968.154242.353472.02
Cash and Bank86.57236.6558.67
    Cash in hand3.382.463.27
    Balances at Bank83.19234.1955.39
    Other cash and bank balances0.000.000.00
Other Current Assets780.13577.521.20
    Interest accrued on Investments0.000.000.20
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans109.24101.990.00
    Prepaid Expenses34.4445.740.00
    Other current_assets636.45429.791.00
Short Term Loans and Advances289.15247.58426.38
    Advances recoverable in cash or in kind64.8834.7852.12
    Advance income tax and TDS175.02121.5972.62
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.0017.500.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances49.2573.71301.64
Total Current Assets9304.479590.107433.31
Net Current Assets (Including Current Investments)4104.082904.771803.85
Miscellaneous Expenses not written off0.000.000.00
Total Assets15024.7215533.9811956.40
Contingent Liabilities187.62182.52357.09
Total Debt4443.205733.944077.19
Book Value161.06144.70541.62
Adjusted Book Value161.06144.70108.32

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