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Siyaram Silk Mills Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 2600.84 Cr. P/BV 1.87 Book Value (Rs.) 307.09
52 Week High/Low (Rs.) 849/433 FV/ML 2/1 P/E(X) 11.26
Bookclosure 25/05/2026 EPS (Rs.) 50.89 Div Yield (%) 2.09
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)453.70453.70453.70468.70468.70
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital9.079.079.079.379.37
Total Share Capital9.079.079.079.379.37
      
Reserves and Surplus1451.031274.041127.961127.52924.61
Total Reserves and Surplus1451.031274.041127.961127.52924.61
Total Shareholders Funds1460.111283.111137.041136.89933.98
      
NON-CURRENT LIABILITIES     
Long Term Borrowings22.5232.551.199.2136.82
Deferred Tax Liabilities [Net]21.9818.4010.0310.6110.73
Other Long Term Liabilities55.4463.7051.4156.5260.26
Long Term Provisions17.3511.829.939.419.95
Total Non-Current Liabilities117.30126.4772.5685.76117.76
      
CURRENT LIABILITIES     
Short Term Borrowings297.94202.25163.09140.41174.70
Trade Payables226.93196.74164.54192.24213.48
Other Current Liabilities85.1575.0861.5477.4069.51
Short Term Provisions4.074.283.584.033.46
Total Current Liabilities614.09478.36392.74414.07461.16
      
Total Capital And Liabilities2191.491887.951602.341636.731512.90
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets562.58588.17474.17476.86497.57
Intangible Assets30.602.462.642.903.23
Capital Work-In-Progress14.493.1418.705.412.38
Fixed Assets607.67593.77495.51485.17503.17
Non-Current Investments65.695.2618.0718.0017.00
Long Term Loans And Advances5.164.364.452.201.84
Other Non-Current Assets28.2821.5312.4728.5215.51
Total Non-Current Assets706.80624.91530.51533.89537.52
      
      
CURRENT ASSETS     
Current Investments207.01201.3311.69106.1120.65
Inventories533.67431.68467.67424.36404.99
Trade Receivables646.88520.38467.70427.16386.39
Cash And Cash Equivalents8.246.508.916.055.96
Short Term Loans And Advances2.692.792.262.111.13
OtherCurrentAssets86.21100.36113.60137.04156.26
Total Current Assets1484.691263.031071.831102.83975.38
      
Total Assets2191.491887.951602.341636.731512.90
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0016.9764.5731.3440.67
      
BONUS DETAILS     
Bonus Equity Share Capital0.004.644.644.644.64
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.005.2618.0718.0017.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.00201.3311.69106.1120.65

 
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