Balance Sheet

SIYARAM SILK MILLS LTD.

NSE : SIYSILBSE : 503811ISIN CODE : INE076B01028Industry : Textile - WeavingHouse : Siyaram Poddar
BSE451.1012.2 (+2.78 %)
PREV CLOSE ( ) 438.90
OPEN PRICE ( ) 442.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17225
TODAY'S LOW / HIGH ( )442.15 466.15
52 WK LOW / HIGH ( )132.25 467.2
NSE450.5010.75 (+2.44 %)
PREV CLOSE( ) 439.75
OPEN PRICE ( ) 444.20
BID PRICE (QTY) 450.50 (1719)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 352962
TODAY'S LOW / HIGH( ) 441.00 466.90
52 WK LOW / HIGH ( )133.65 467.5
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2016
EQUITY AND LIABILITIES
Share Capital93.7493.7493.7493.7493.74
    Equity - Authorised110.00110.00110.00110.0097.50
    Equity - Issued93.7493.7493.7493.7493.74
    Equity Paid Up93.7493.7493.7493.7493.74
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves7575.887526.997455.286688.564983.37
    Securities Premium79.9679.9679.9679.9679.96
    Capital Reserves7.027.027.027.027.02
    Profit & Loss Account Balance495.57443.73372.69605.44246.39
    General Reserves7000.007000.007000.006000.004650.00
    Other Reserves-6.66-3.71-4.39-3.860.00
Reserve excluding Revaluation Reserve7575.887526.997455.286688.564983.37
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7669.627620.737549.026782.305077.11
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans591.471003.341367.571338.50557.82
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks947.211364.361685.241583.08557.82
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-355.74-361.01-317.67-244.580.00
Unsecured Loans1.373.074.766.469.93
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan1.373.074.766.469.93
Deferred Tax Assets / Liabilities116.92140.50195.73151.45233.10
    Deferred Tax Assets53.9047.32134.19111.4560.62
    Deferred Tax Liability170.82187.82329.92262.90293.72
Other Long Term Liabilities708.72952.44619.78477.80351.05
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions85.2696.4687.4792.1597.94
Total Non-Current Liabilities1503.752195.802275.312066.351249.84
Current Liabilities
Trade Payables1763.081815.911755.661814.071774.09
    Sundry Creditors1763.081815.911755.661814.071774.09
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities936.14890.03658.10696.87748.51
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers272.27186.1911.4433.6337.38
    Interest Accrued But Not Due9.3120.0323.5010.048.18
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities654.57683.81623.16653.20702.95
Short Term Borrowings195.112474.802751.504142.673082.11
    Secured ST Loans repayable on Demands192.741237.901282.111551.361249.61
    Working Capital Loans- Sec192.741237.901282.111551.361249.61
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-190.38-1.00187.271039.95582.89
Short Term Provisions37.2535.0135.1231.7224.75
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions37.2535.0135.1231.7224.75
Total Current Liabilities2931.585215.745200.396685.335629.46
Total Liabilities12104.9515032.2815024.7215533.9811956.40
ASSETS
Gross Block7938.098037.047093.405711.287317.61
Less: Accumulated Depreciation3210.742691.461992.421411.043174.88
Less: Impairment of Assets0.000.000.000.000.00
Net Block4727.365345.585100.974300.244142.74
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress27.3139.2079.61925.0745.92
Non Current Investments341.79340.89299.84377.8060.16
Long Term Investment341.79340.89299.84377.8060.16
    Quoted0.000.000.000.000.00
    Unquoted341.79340.89299.84377.8060.16
Long Term Loans & Advances199.91197.11219.02333.71234.73
Other Non Current Assets107.31106.6520.817.0539.55
Total Non-Current Assets5403.676029.425720.255943.884523.09
Current Assets Loans & Advances
Currents Investments200.190.000.000.004.76
    Quoted200.190.000.000.000.00
    Unquoted0.000.000.000.004.76
Inventories2549.004298.064221.724310.673306.96
    Raw Materials832.71827.121036.021108.94973.05
    Work-in Progress486.63521.99426.66571.26412.48
    Finished Goods1009.802612.222421.392243.611444.83
    Packing Materials0.000.000.000.000.00
    Stores  and Spare198.81228.96227.34213.95171.03
    Other Inventory21.06107.77110.31172.93305.58
Sundry Debtors2602.873402.653926.894217.693635.36
    Debtors more than Six months0.000.000.000.00171.48
    Debtors Others2664.523443.833968.154242.353472.02
Cash and Bank131.6254.5486.57236.6558.67
    Cash in hand1.201.643.382.463.27
    Balances at Bank130.4252.9183.19234.1955.39
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets120.42184.22240.12577.521.20
    Interest accrued on Investments0.000.000.000.000.20
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans1.100.02109.24101.990.00
    Prepaid Expenses34.5144.2234.4445.740.00
    Other current_assets84.80139.9896.44429.791.00
Short Term Loans and Advances1097.181063.39829.17247.58426.38
    Advances recoverable in cash or in kind87.1926.3464.8834.7852.12
    Advance income tax and TDS979.54971.70715.03121.5972.62
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.0017.500.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances30.4665.3549.2573.71301.64
Total Current Assets6701.279002.859304.479590.107433.31
Net Current Assets (Including Current Investments)3769.703787.124104.082904.771803.85
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets12104.9515032.2815024.7215533.9811956.40
Contingent Liabilities297.99331.82187.62182.52357.09
Total Debt1145.383843.914443.205733.944077.19
Book Value163.64162.59161.06144.70541.62
Adjusted Book Value163.64162.59161.06144.70108.32

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