SIYARAM SILK MILLS
|
SIYARAM SILK MILLS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹9.37 Cr | ₹9.37 Cr | ₹9.37 Cr | ₹9.37 Cr | ₹9.37 Cr |
Equity - Authorised | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity - Issued | ₹9.37 Cr | ₹9.37 Cr | ₹9.37 Cr | ₹9.37 Cr | ₹9.37 Cr |
Equity Paid Up | ₹9.37 Cr | ₹9.37 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 | ₹1,128 Cr | ₹925 Cr | ₹758 Cr | ₹753 Cr | ₹746 Cr |
Securities Premium | ₹8.00 Cr | ₹8.00 Cr | ₹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 | ₹19 Cr | ₹17 Cr | ₹50 Cr | ₹44 Cr | ₹37 Cr |
General Reserves | ₹1,100 Cr | ₹900 Cr | ₹700 Cr | ₹700 Cr | ₹700 Cr |
Other Reserves | ₹-0.62 Cr | ₹-0.75 Cr | ₹-0.67 Cr | ₹-0.37 Cr | ₹-0.44 Cr |
Reserve excluding Revaluation Reserve | ₹1,128 Cr | ₹925 Cr | ₹758 Cr | ₹753 Cr | ₹746 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,137 Cr | ₹934 Cr | ₹767 Cr | ₹762 Cr | ₹755 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹9.12 Cr | ₹37 Cr | ₹59 Cr | ₹100 Cr | ₹137 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹33 Cr | ₹66 Cr | ₹95 Cr | ₹136 Cr | ₹169 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-24 Cr | ₹-29 Cr | ₹-36 Cr | ₹-36 Cr | ₹-32 Cr |
Unsecured Loans | ₹0.09 Cr | - | ₹0.14 Cr | ₹0.31 Cr | ₹0.48 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 | ₹0.09 Cr | - | ₹0.14 Cr | ₹0.31 Cr | ₹0.48 Cr |
Deferred Tax Assets / Liabilities | ₹11 Cr | ₹11 Cr | ₹12 Cr | ₹14 Cr | ₹20 Cr |
Deferred Tax Assets | ₹7.15 Cr | ₹7.21 Cr | ₹5.39 Cr | ₹4.73 Cr | ₹13 Cr |
Deferred Tax Liability | ₹18 Cr | ₹18 Cr | ₹17 Cr | ₹19 Cr | ₹33 Cr |
Other Long Term Liabilities | ₹57 Cr | ₹57 Cr | ₹71 Cr | ₹95 Cr | ₹62 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹9.41 Cr | ₹9.95 Cr | ₹8.53 Cr | ₹9.65 Cr | ₹8.75 Cr |
Total Non-Current Liabilities | ₹86 Cr | ₹114 Cr | ₹150 Cr | ₹220 Cr | ₹228 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹192 Cr | ₹213 Cr | ₹176 Cr | ₹182 Cr | ₹176 Cr |
Sundry Creditors | ₹192 Cr | ₹213 Cr | ₹176 Cr | ₹182 Cr | ₹176 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹102 Cr | ₹102 Cr | ₹94 Cr | ₹89 Cr | ₹66 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹27 Cr | ₹25 Cr | ₹27 Cr | ₹19 Cr | ₹1.14 Cr |
Interest Accrued But Not Due | ₹0.25 Cr | ₹0.61 Cr | ₹0.93 Cr | ₹2.00 Cr | ₹2.35 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹75 Cr | ₹77 Cr | ₹65 Cr | ₹68 Cr | ₹62 Cr |
Short Term Borrowings | ₹116 Cr | ₹146 Cr | ₹20 Cr | ₹247 Cr | ₹275 Cr |
Secured ST Loans repayable on Demands | ₹86 Cr | ₹96 Cr | ₹19 Cr | ₹124 Cr | ₹128 Cr |
Working Capital Loans- Sec | ₹86 Cr | ₹96 Cr | ₹19 Cr | ₹124 Cr | ₹128 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-56 Cr | ₹-46 Cr | ₹-19 Cr | ₹-0.10 Cr | ₹19 Cr |
Short Term Provisions | ₹88 Cr | ₹83 Cr | ₹29 Cr | ₹3.50 Cr | ₹3.51 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹84 Cr | ₹80 Cr | ₹25 Cr | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹4.03 Cr | ₹3.46 Cr | ₹3.73 Cr | ₹3.50 Cr | ₹3.51 Cr |
Total Current Liabilities | ₹498 Cr | ₹544 Cr | ₹319 Cr | ₹522 Cr | ₹520 Cr |
Total Liabilities | ₹1,721 Cr | ₹1,593 Cr | ₹1,236 Cr | ₹1,503 Cr | ₹1,502 Cr |
ASSETS | |||||
Gross Block | ₹846 Cr | ₹847 Cr | ₹794 Cr | ₹804 Cr | ₹709 Cr |
Less: Accumulated Depreciation | ₹380 Cr | ₹361 Cr | ₹321 Cr | ₹269 Cr | ₹199 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹466 Cr | ₹486 Cr | ₹473 Cr | ₹535 Cr | ₹510 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹5.41 Cr | ₹2.38 Cr | ₹2.73 Cr | ₹3.92 Cr | ₹7.96 Cr |
Non Current Investments | ₹18 Cr | ₹17 Cr | ₹34 Cr | ₹34 Cr | ₹30 Cr |
Long Term Investment | ₹18 Cr | ₹17 Cr | ₹34 Cr | ₹34 Cr | ₹30 Cr |
Quoted | ₹1.00 Cr | - | - | - | - |
Unquoted | ₹17 Cr | ₹17 Cr | ₹34 Cr | ₹34 Cr | ₹30 Cr |
Long Term Loans & Advances | ₹30 Cr | ₹17 Cr | ₹20 Cr | ₹20 Cr | ₹22 Cr |
Other Non Current Assets | ₹0.72 Cr | ₹0.40 Cr | ₹11 Cr | ₹11 Cr | ₹2.08 Cr |
Total Non-Current Assets | ₹534 Cr | ₹538 Cr | ₹540 Cr | ₹603 Cr | ₹572 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹106 Cr | ₹21 Cr | ₹20 Cr | - | - |
Quoted | ₹106 Cr | ₹21 Cr | ₹20 Cr | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹424 Cr | ₹405 Cr | ₹255 Cr | ₹430 Cr | ₹422 Cr |
Raw Materials | ₹103 Cr | ₹120 Cr | ₹83 Cr | ₹83 Cr | ₹104 Cr |
Work-in Progress | ₹50 Cr | ₹73 Cr | ₹49 Cr | ₹52 Cr | ₹43 Cr |
Finished Goods | ₹238 Cr | ₹175 Cr | ₹101 Cr | ₹261 Cr | ₹242 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹23 Cr | ₹24 Cr | ₹20 Cr | ₹23 Cr | ₹23 Cr |
Other Inventory | ₹10 Cr | ₹13 Cr | ₹2.11 Cr | ₹11 Cr | ₹11 Cr |
Sundry Debtors | ₹427 Cr | ₹386 Cr | ₹260 Cr | ₹340 Cr | ₹393 Cr |
Debtors more than Six months | ₹17 Cr | ₹15 Cr | ₹30 Cr | - | - |
Debtors Others | ₹416 Cr | ₹378 Cr | ₹237 Cr | ₹344 Cr | ₹397 Cr |
Cash and Bank | ₹6.05 Cr | ₹5.96 Cr | ₹6.17 Cr | ₹5.45 Cr | ₹8.66 Cr |
Cash in hand | ₹0.10 Cr | ₹0.10 Cr | ₹0.12 Cr | ₹0.16 Cr | ₹0.34 Cr |
Balances at Bank | ₹5.96 Cr | ₹5.86 Cr | ₹6.05 Cr | ₹5.29 Cr | ₹8.32 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹9.71 Cr | ₹21 Cr | ₹81 Cr | ₹18 Cr | ₹24 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.05 Cr | ₹11 Cr | ₹0.11 Cr | ₹0.00 Cr | ₹11 Cr |
Prepaid Expenses | ₹4.43 Cr | ₹3.48 Cr | ₹3.45 Cr | ₹4.42 Cr | ₹3.44 Cr |
Other current_assets | ₹5.24 Cr | ₹6.75 Cr | ₹77 Cr | ₹14 Cr | ₹9.64 Cr |
Short Term Loans and Advances | ₹214 Cr | ₹216 Cr | ₹74 Cr | ₹106 Cr | ₹83 Cr |
Advances recoverable in cash or in kind | ₹7.83 Cr | ₹4.62 Cr | ₹8.98 Cr | ₹2.63 Cr | ₹6.49 Cr |
Advance income tax and TDS | ₹106 Cr | ₹110 Cr | ₹55 Cr | ₹97 Cr | ₹72 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹99 Cr | ₹101 Cr | ₹10 Cr | ₹6.54 Cr | ₹4.93 Cr |
Total Current Assets | ₹1,187 Cr | ₹1,055 Cr | ₹695 Cr | ₹900 Cr | ₹930 Cr |
Net Current Assets (Including Current Investments) | ₹689 Cr | ₹511 Cr | ₹377 Cr | ₹379 Cr | ₹410 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,721 Cr | ₹1,593 Cr | ₹1,236 Cr | ₹1,503 Cr | ₹1,502 Cr |
Contingent Liabilities | ₹24 Cr | ₹31 Cr | ₹30 Cr | ₹33 Cr | ₹19 Cr |
Total Debt | ₹150 Cr | ₹212 Cr | ₹115 Cr | ₹384 Cr | ₹444 Cr |
Book Value | - | 199.27 | 163.64 | 162.59 | 161.06 |
Adjusted Book Value | 242.56 | 199.27 | 163.64 | 162.59 | 161.06 |
Compare Balance Sheet of peers of SIYARAM SILK MILLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SIYARAM SILK MILLS | ₹2,147.4 Cr | -0.1% | 5.6% | -0.2% | Stock Analytics | |
RAYMOND | ₹14,025.4 Cr | 2.4% | 18.5% | 36.7% | Stock Analytics | |
MANOMAY TEX INDIA | ₹362.7 Cr | -2.5% | 10.6% | 66.3% | Stock Analytics | |
VTM | ₹273.0 Cr | -1.6% | -9.4% | 34.1% | Stock Analytics | |
UNITED POLYFAB GUJARAT | ₹225.0 Cr | 1.6% | 3.9% | 0.7% | Stock Analytics | |
DIGJAM | ₹175.2 Cr | -1.8% | 0.4% | -12.4% | Stock Analytics |
SIYARAM SILK MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SIYARAM SILK MILLS | -0.1% |
5.6% |
-0.2% |
SENSEX | 0.9% |
1.5% |
23.6% |
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