Balance Sheet
| Siyaram Silk Mills Ltd Industry: (Textiles - Processing) |
|---|
|
BSE Code:
503811
ISIN Demat:
INE076B01028
Book Value(₹): 322.34 NSE Symbol:
SIYSIL
Div & Yield(%):
8.57
Market Cap(₹ Cr): 2,752.83 P/E(TTM):
11.73
EPS(TTM):
51.74
Face Value(₹): 2.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 9.07 | 9.07 | 9.07 | 9.37 | 9.37 |
| Reserves | 1,453.38 | 1,279.45 | 1,131.88 | 1,131.53 | 927.92 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,462.45 | 1,288.52 | 1,140.95 | 1,140.90 | 937.29 |
| Secured Loans | 194.41 | 209.70 | 139.09 | 119.51 | 161.52 |
| Unsecured Loans | 157.93 | 52.36 | 35.85 | 43.23 | 61.21 |
| Total Debt | 352.34 | 262.06 | 174.94 | 162.74 | 222.73 |
| Other Liabilities | 55.57 | 58.26 | 53.68 | 56.36 | 59.53 |
| Total Liabilities | 1,870.36 | 1,608.84 | 1,369.57 | 1,360.00 | 1,219.55 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,107.72 | 1,042.77 | 894.92 | 860.02 | 862.21 |
| Less: Accumulated Depreciation | 516.46 | 454.26 | 420.43 | 382.91 | 364.38 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 591.26 | 588.51 | 474.49 | 477.11 | 497.83 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 14.49 | 3.14 | 18.70 | 5.41 | 2.38 |
| Investments | 280.27 | 217.53 | 40.71 | 135.06 | 48.59 |
| Current Assets, Loans & Advances | |||||
| Inventories | 531.21 | 429.50 | 465.65 | 422.25 | 403.00 |
| Sundry Debtors | 646.88 | 520.38 | 467.70 | 427.16 | 386.39 |
| Cash and Bank Balance | 7.59 | 5.65 | 6.98 | 4.71 | 4.54 |
| Loans and Advances | 88.07 | 102.09 | 114.47 | 137.38 | 155.45 |
| Total Current Assets | 1,273.74 | 1,057.62 | 1,054.79 | 991.50 | 949.38 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 296.72 | 261.12 | 222.38 | 265.10 | 281.74 |
| Provisions | 4.07 | 4.28 | 3.58 | 4.03 | 3.46 |
| Total CL & Provisions | 300.79 | 265.40 | 225.96 | 269.12 | 285.20 |
| Net Current Assets | 972.95 | 792.22 | 828.83 | 722.38 | 664.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.65 | 6.07 | 7.48 | 7.15 | 0.00 |
| Deferred Tax Liability | 29.63 | 24.47 | 17.51 | 17.76 | 10.73 |
| Net Deferred Tax | -21.98 | -18.40 | -10.03 | -10.61 | -10.73 |
| Other Assets | 33.37 | 25.83 | 16.87 | 30.67 | 17.30 |
| Total Assets | 1,870.36 | 1,608.83 | 1,369.57 | 1,360.02 | 1,219.55 |
| Contingent Liabilities | 13.97 | 14.29 | 17.93 | 24.17 | 30.79 |