January, 26 2026 Monday 07:43 Hrs
Last update 11-9-2025
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Balance Sheet

Siyaram Silk Mills Ltd
Industry :  Textiles - Processing
BSE Code
ISIN Demat
Book Value()
503811
INE076B01028
299.0882049
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SIYSIL
12.14
2547.76
EPS(TTM)
Face Value()
Div & Yield %
46.26
2
2.14
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 9.079.079.379.379.379.37
Reserves Total 1279.451131.881131.53927.92764.54757.60
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1288.521140.951140.90937.29773.91766.97
Secured Loans 209.70139.09119.51161.52114.00260.23
Unsecured Loans 52.3635.8543.2361.2125.30167.34
Total Debt262.06174.94162.74222.73139.30427.57
Other Liabilities58.2653.6856.3659.5359.8067.81
Total Liabilities1608.841369.571360.001219.55973.011262.35
APPLICATION OF FUNDS :
Gross Block 1042.77894.92860.02862.21810.96820.19
Less : Accumulated Depreciation 454.26420.43382.91364.38324.40272.31
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 588.51474.49477.11497.83486.56547.88
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3.1418.705.412.382.733.92
Producing Properties0.000.000.000.000.000.00
Investments 217.5340.71135.0648.5951.5524.57
Current Assets, Loans & Advances
Inventories 429.50465.65422.25403.00252.87427.75
Sundry Debtors 520.38467.70427.16386.39260.29340.26
Cash and Bank Balance5.656.984.714.545.074.14
Loans and Advances 102.09114.47137.38155.45126.46122.56
Total Current Assets1057.621054.79991.50949.38644.68894.71
Less : Current Liabilities and Provisions
Current Liabilities 261.12222.38265.10281.74228.37222.69
Provisions 4.283.584.033.463.733.50
Total Current Liabilities & Provisions265.40225.96269.12285.20232.09226.19
Net Current Assets792.22828.83722.38664.18412.59668.52
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets6.077.487.150.000.000.00
Deferred Tax Liability24.4717.5117.7610.7311.6914.05
Net Deferred Tax-18.40-10.03-10.61-10.73-11.69-14.05
Other Assets25.8316.8730.6717.3031.2831.49
Total Assets1608.831369.571360.021219.55973.021262.34
Contingent Liabilities14.2917.9324.1730.7929.8038.58
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