Siyaram Silk Mills Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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2168.24 Cr.
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P/BV
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1.91
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Book Value (Rs.)
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250.52
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52 Week High/Low (Rs.)
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635/431
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FV/ML
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2/1
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P/E(X)
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8.64
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Bookclosure
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19/02/2024
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EPS (Rs.)
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55.32
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Div Yield (%)
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2.30
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 468.70 | 468.70 | 468.70 | 468.70 | 468.70 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 |
Total Share Capital | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 |
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Reserves and Surplus | 1127.52 | 924.61 | 757.59 | 752.70 | 745.53 |
Total Reserves and Surplus | 1127.52 | 924.61 | 757.59 | 752.70 | 745.53 |
Total Shareholders Funds | 1136.89 | 933.98 | 766.96 | 762.07 | 754.90 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 9.21 | 36.82 | 59.28 | 100.64 | 137.23 |
Deferred Tax Liabilities [Net] | 10.61 | 10.73 | 11.69 | 14.05 | 19.57 |
Other Long Term Liabilities | 56.52 | 60.26 | 70.87 | 95.24 | 61.98 |
Long Term Provisions | 9.41 | 9.95 | 8.53 | 9.65 | 8.75 |
Total Non-Current Liabilities | 85.76 | 117.76 | 150.37 | 219.58 | 227.53 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 140.41 | 174.70 | 19.51 | 247.48 | 275.15 |
Trade Payables | 192.24 | 213.48 | 176.31 | 181.59 | 175.57 |
Other Current Liabilities | 77.40 | 69.51 | 93.61 | 72.75 | 65.81 |
Short Term Provisions | 4.03 | 3.46 | 3.73 | 3.50 | 3.51 |
Total Current Liabilities | 414.07 | 461.16 | 293.16 | 505.32 | 520.04 |
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Total Capital And Liabilities | 1636.73 | 1512.90 | 1210.49 | 1486.98 | 1502.47 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 476.86 | 497.57 | 486.05 | 546.32 | 516.75 |
Intangible Assets | 2.90 | 3.23 | 3.86 | 5.33 | 6.33 |
Capital Work-In-Progress | 5.41 | 2.38 | 2.73 | 3.92 | 7.96 |
Fixed Assets | 485.17 | 503.17 | 492.65 | 555.57 | 531.04 |
Non-Current Investments | 18.00 | 17.00 | 17.00 | 17.00 | 17.00 |
Long Term Loans And Advances | 2.20 | 1.84 | 1.54 | 1.20 | 1.60 |
Other Non-Current Assets | 28.52 | 15.51 | 29.18 | 18.71 | 22.39 |
Total Non-Current Assets | 533.89 | 537.52 | 540.37 | 592.47 | 572.03 |
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CURRENT ASSETS | | | | | |
Current Investments | 106.11 | 20.65 | 20.02 | 0.00 | 0.00 |
Inventories | 424.36 | 404.99 | 254.90 | 429.81 | 422.17 |
Trade Receivables | 427.16 | 386.39 | 260.29 | 324.02 | 392.69 |
Cash And Cash Equivalents | 6.05 | 5.96 | 13.16 | 5.45 | 8.66 |
Short Term Loans And Advances | 2.11 | 1.13 | 0.65 | 1.18 | 1.28 |
OtherCurrentAssets | 137.04 | 156.26 | 121.11 | 134.05 | 105.65 |
Total Current Assets | 1102.83 | 975.38 | 670.13 | 894.51 | 930.45 |
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Total Assets | 1636.73 | 1512.90 | 1210.49 | 1486.98 | 1502.47 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 31.34 | 40.67 | 59.40 | 36.45 | 20.59 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 18.00 | 17.00 | 17.00 | 17.00 | 17.00 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 106.11 | 20.65 | 20.02 | 0.00 | 0.00 |