SIYARAM SILK MILLS
|
SIYARAM SILK MILLS Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹9.07 Cr | ₹9.07 Cr | ₹9.37 Cr | ₹9.37 Cr | ₹9.37 Cr |
Equity - Authorised | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity - Issued | ₹9.07 Cr | ₹9.07 Cr | ₹9.37 Cr | ₹9.37 Cr | ₹9.37 Cr |
Equity Paid Up | ₹9.07 Cr | ₹9.07 Cr | ₹9.37 Cr | ₹9.37 Cr | ₹9.37 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹1,274 Cr | ₹1,128 Cr | ₹1,128 Cr | ₹925 Cr | ₹758 Cr |
Securities Premium | - | - | ₹8.00 Cr | ₹8.00 Cr | ₹8.00 Cr |
Capital Reserves | ₹0.70 Cr | ₹0.70 Cr | ₹0.70 Cr | ₹0.70 Cr | ₹0.70 Cr |
Profit & Loss Account Balance | ₹199 Cr | ₹53 Cr | ₹19 Cr | ₹17 Cr | ₹50 Cr |
General Reserves | ₹1,075 Cr | ₹1,075 Cr | ₹1,100 Cr | ₹900 Cr | ₹700 Cr |
Other Reserves | ₹-0.17 Cr | ₹-0.30 Cr | ₹-0.62 Cr | ₹-0.75 Cr | ₹-0.67 Cr |
Reserve excluding Revaluation Reserve | ₹1,274 Cr | ₹1,128 Cr | ₹1,128 Cr | ₹925 Cr | ₹758 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,283 Cr | ₹1,137 Cr | ₹1,137 Cr | ₹934 Cr | ₹767 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹33 Cr | ₹1.12 Cr | ₹9.12 Cr | ₹37 Cr | ₹59 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹40 Cr | ₹9.12 Cr | ₹33 Cr | ₹66 Cr | ₹95 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-7.50 Cr | ₹-8.00 Cr | ₹-24 Cr | ₹-29 Cr | ₹-36 Cr |
Unsecured Loans | ₹0.05 Cr | ₹0.07 Cr | ₹0.09 Cr | - | ₹0.14 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹0.05 Cr | ₹0.07 Cr | ₹0.09 Cr | - | ₹0.14 Cr |
Deferred Tax Assets / Liabilities | ₹18 Cr | ₹10 Cr | ₹11 Cr | ₹11 Cr | ₹12 Cr |
Deferred Tax Assets | ₹6.07 Cr | ₹7.48 Cr | ₹7.15 Cr | ₹7.21 Cr | ₹5.39 Cr |
Deferred Tax Liability | ₹24 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹17 Cr |
Other Long Term Liabilities | ₹64 Cr | ₹51 Cr | ₹57 Cr | ₹57 Cr | ₹71 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹12 Cr | ₹9.93 Cr | ₹9.41 Cr | ₹9.95 Cr | ₹8.53 Cr |
Total Non-Current Liabilities | ₹126 Cr | ₹73 Cr | ₹86 Cr | ₹114 Cr | ₹150 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹197 Cr | ₹165 Cr | ₹192 Cr | ₹213 Cr | ₹176 Cr |
Sundry Creditors | ₹197 Cr | ₹165 Cr | ₹192 Cr | ₹213 Cr | ₹176 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹83 Cr | ₹70 Cr | ₹102 Cr | ₹102 Cr | ₹94 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹20 Cr | ₹20 Cr | ₹27 Cr | ₹25 Cr | ₹27 Cr |
Interest Accrued But Not Due | - | - | ₹0.25 Cr | ₹0.61 Cr | ₹0.93 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹63 Cr | ₹50 Cr | ₹75 Cr | ₹77 Cr | ₹65 Cr |
Short Term Borrowings | ₹195 Cr | ₹155 Cr | ₹116 Cr | ₹146 Cr | ₹20 Cr |
Secured ST Loans repayable on Demands | ₹170 Cr | ₹130 Cr | ₹86 Cr | ₹96 Cr | ₹19 Cr |
Working Capital Loans- Sec | ₹170 Cr | ₹130 Cr | ₹86 Cr | ₹96 Cr | ₹19 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-145 Cr | ₹-105 Cr | ₹-56 Cr | ₹-46 Cr | ₹-19 Cr |
Short Term Provisions | ₹129 Cr | ₹67 Cr | ₹88 Cr | ₹83 Cr | ₹29 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹125 Cr | ₹63 Cr | ₹84 Cr | ₹80 Cr | ₹25 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹4.29 Cr | ₹3.58 Cr | ₹4.03 Cr | ₹3.46 Cr | ₹3.73 Cr |
Total Current Liabilities | ₹603 Cr | ₹456 Cr | ₹498 Cr | ₹544 Cr | ₹319 Cr |
Total Liabilities | ₹2,012 Cr | ₹1,665 Cr | ₹1,721 Cr | ₹1,593 Cr | ₹1,236 Cr |
ASSETS | |||||
Gross Block | ₹1,031 Cr | ₹882 Cr | ₹846 Cr | ₹847 Cr | ₹794 Cr |
Less: Accumulated Depreciation | ₹452 Cr | ₹418 Cr | ₹380 Cr | ₹361 Cr | ₹321 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹579 Cr | ₹464 Cr | ₹466 Cr | ₹486 Cr | ₹473 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹3.14 Cr | ₹19 Cr | ₹5.41 Cr | ₹2.38 Cr | ₹2.73 Cr |
Non Current Investments | ₹5.26 Cr | ₹18 Cr | ₹18 Cr | ₹17 Cr | ₹17 Cr |
Long Term Investment | ₹5.26 Cr | ₹18 Cr | ₹18 Cr | ₹17 Cr | ₹17 Cr |
Quoted | - | - | ₹1.00 Cr | - | - |
Unquoted | ₹5.26 Cr | ₹18 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Long Term Loans & Advances | ₹25 Cr | ₹16 Cr | ₹30 Cr | ₹17 Cr | ₹20 Cr |
Other Non Current Assets | ₹0.65 Cr | ₹0.57 Cr | ₹0.72 Cr | ₹0.40 Cr | ₹11 Cr |
Total Non-Current Assets | ₹625 Cr | ₹531 Cr | ₹534 Cr | ₹538 Cr | ₹540 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹201 Cr | ₹12 Cr | ₹106 Cr | ₹21 Cr | ₹20 Cr |
Quoted | - | - | ₹106 Cr | ₹21 Cr | ₹20 Cr |
Unquoted | ₹201 Cr | ₹12 Cr | - | - | - |
Inventories | ₹432 Cr | ₹468 Cr | ₹424 Cr | ₹405 Cr | ₹255 Cr |
Raw Materials | ₹94 Cr | ₹121 Cr | ₹103 Cr | ₹120 Cr | ₹83 Cr |
Work-in Progress | ₹71 Cr | ₹67 Cr | ₹50 Cr | ₹73 Cr | ₹49 Cr |
Finished Goods | ₹183 Cr | ₹234 Cr | ₹238 Cr | ₹175 Cr | ₹101 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹25 Cr | ₹24 Cr | ₹23 Cr | ₹24 Cr | ₹20 Cr |
Other Inventory | ₹59 Cr | ₹22 Cr | ₹10 Cr | ₹13 Cr | ₹2.11 Cr |
Sundry Debtors | ₹520 Cr | ₹468 Cr | ₹427 Cr | ₹386 Cr | ₹260 Cr |
Debtors more than Six months | ₹29 Cr | ₹36 Cr | ₹17 Cr | ₹15 Cr | ₹30 Cr |
Debtors Others | ₹498 Cr | ₹439 Cr | ₹416 Cr | ₹378 Cr | ₹237 Cr |
Cash and Bank | ₹6.50 Cr | ₹8.91 Cr | ₹6.05 Cr | ₹5.96 Cr | ₹6.17 Cr |
Cash in hand | ₹0.33 Cr | ₹0.08 Cr | ₹0.10 Cr | ₹0.10 Cr | ₹0.12 Cr |
Balances at Bank | ₹6.17 Cr | ₹8.83 Cr | ₹5.96 Cr | ₹5.86 Cr | ₹6.05 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹19 Cr | ₹8.99 Cr | ₹9.71 Cr | ₹21 Cr | ₹12 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.07 Cr | ₹0.06 Cr | ₹0.05 Cr | ₹11 Cr | ₹0.11 Cr |
Prepaid Expenses | ₹3.79 Cr | ₹4.35 Cr | ₹4.43 Cr | ₹3.48 Cr | ₹3.45 Cr |
Other current_assets | ₹15 Cr | ₹4.58 Cr | ₹5.24 Cr | ₹6.75 Cr | ₹8.22 Cr |
Short Term Loans and Advances | ₹209 Cr | ₹170 Cr | ₹214 Cr | ₹216 Cr | ₹142 Cr |
Advances recoverable in cash or in kind | ₹13 Cr | ₹6.57 Cr | ₹7.83 Cr | ₹4.62 Cr | ₹8.98 Cr |
Advance income tax and TDS | ₹144 Cr | ₹81 Cr | ₹106 Cr | ₹110 Cr | ₹55 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹52 Cr | ₹83 Cr | ₹99 Cr | ₹101 Cr | ₹79 Cr |
Total Current Assets | ₹1,388 Cr | ₹1,135 Cr | ₹1,187 Cr | ₹1,055 Cr | ₹695 Cr |
Net Current Assets (Including Current Investments) | ₹785 Cr | ₹679 Cr | ₹689 Cr | ₹511 Cr | ₹377 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,012 Cr | ₹1,665 Cr | ₹1,721 Cr | ₹1,593 Cr | ₹1,236 Cr |
Contingent Liabilities | ₹14 Cr | ₹18 Cr | ₹24 Cr | ₹31 Cr | ₹30 Cr |
Total Debt | ₹235 Cr | ₹164 Cr | ₹150 Cr | ₹212 Cr | ₹115 Cr |
Book Value | - | 250.61 | 242.56 | 199.27 | 163.64 |
Adjusted Book Value | 282.81 | 250.61 | 242.56 | 199.27 | 163.64 |
Compare Balance Sheet of peers of SIYARAM SILK MILLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SIYARAM SILK MILLS | ₹3,099.0 Cr | 0.9% | 9.7% | 36.5% | Stock Analytics | |
RAYMOND | ₹4,138.2 Cr | -0.2% | -4.7% | -65.9% | Stock Analytics | |
LS INDUSTRIES | ₹2,588.9 Cr | -0.6% | 1.9% | -83.4% | Stock Analytics | |
UNITED POLYFAB GUJARAT | ₹920.4 Cr | 8.2% | 11.1% | 290% | Stock Analytics | |
VTM | ₹701.3 Cr | 7.2% | -13.1% | 138% | Stock Analytics | |
AARVEE DENIMS & EXPORTS | ₹419.2 Cr | -4.6% | -14.9% | 237.4% | Stock Analytics |
SIYARAM SILK MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SIYARAM SILK MILLS | 0.9% |
9.7% |
36.5% |
SENSEX | 0.9% |
1.2% |
-0.4% |
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