SIYARAM SILK MILLS LTD.

NSE : SIYSILBSE : 503811ISIN CODE : INE076B01028Industry : Textile - WeavingHouse : Siyaram Poddar

BSE460.05-6.7 (-1.44 %)

PREV CLOSE (Rs.) 466.75

OPEN PRICE (Rs.) 469.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4889

TODAY'S LOW / HIGH (Rs.)459.45 469.05

52 WK LOW / HIGH (Rs.)432 633.8

NSE460.35-6.65 (-1.42 %)

PREV CLOSE( Rs. ) 467.00

OPEN PRICE (Rs.) 469.35

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 48996

TODAY'S LOW / HIGH(Rs.) 459.65 469.80

52 WK LOW / HIGH (Rs.)431.1 635

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Balance Sheet

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	93.74	93.74	93.74	93.74	93.74
Equity - Authorised	110.00	110.00	110.00	110.00	110.00
Equity - Issued	93.74	93.74	93.74	93.74	93.74
Equity Paid Up	93.74	93.74	93.74	93.74	93.74
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	11275.17	9246.09	7575.88	7526.99	7455.28
Securities Premium	79.96	79.96	79.96	79.96	79.96
Capital Reserves	7.02	7.02	7.02	7.02	7.02
Profit & Loss Account Balance	194.36	166.56	495.57	443.73	372.69
General Reserves	11000.00	9000.00	7000.00	7000.00	7000.00
Other Reserves	-6.17	-7.45	-6.66	-3.71	-4.39
Reserve excluding Revaluation Reserve	11275.17	9246.09	7575.88	7526.99	7455.28
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	11368.91	9339.83	7669.62	7620.73	7549.02
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	91.20	368.16	591.47	1003.34	1367.57
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	333.41	657.42	947.21	1364.36	1685.24
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-242.21	-289.26	-355.74	-361.01	-317.67
Unsecured Loans	0.91	0.00	1.37	3.07	4.76
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.91	0.00	1.37	3.07	4.76
Deferred Tax Assets / Liabilities	106.14	107.32	116.92	140.50	195.73
Deferred Tax Assets	71.45	72.10	53.90	47.32	134.19
Deferred Tax Liability	177.60	179.42	170.82	187.82	329.92
Other Long Term Liabilities	565.24	568.39	708.72	952.44	619.78
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	94.13	99.54	85.26	96.46	87.47
Total Non-Current Liabilities	857.62	1143.41	1503.75	2195.80	2275.31
Current Liabilities
Trade Payables	1922.38	2134.83	1763.08	1815.91	1755.66
Sundry Creditors	1922.38	2134.83	1763.08	1815.91	1755.66
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1016.36	1019.95	936.14	890.03	658.10
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	267.20	247.06	272.27	186.19	11.44
Interest Accrued But Not Due	2.47	6.14	9.31	20.03	23.50
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	746.69	766.76	654.57	683.81	623.16
Short Term Borrowings	1161.72	1456.38	195.11	2474.80	2751.50
Secured ST Loans repayable on Demands	861.72	956.38	192.74	1237.90	1282.11
Working Capital Loans- Sec	861.72	956.38	192.74	1237.90	1282.11
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-561.72	-456.38	-190.38	-1.00	187.27
Short Term Provisions	881.26	832.13	290.75	35.01	35.12
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	841.00	797.50	253.50	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	40.26	34.63	37.25	35.01	35.12
Total Current Liabilities	4981.72	5443.29	3185.08	5215.74	5200.39
Total Liabilities	17208.25	15926.53	12358.45	15032.28	15024.72
ASSETS
Gross Block	8462.09	8470.88	7938.09	8037.04	7093.40
Less: Accumulated Depreciation	3800.43	3612.51	3210.74	2691.46	1992.42
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4661.66	4858.37	4727.36	5345.58	5100.97
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	54.10	23.77	27.31	39.20	79.61
Non Current Investments	180.01	170.00	341.79	340.89	299.84
Long Term Investment	180.01	170.00	341.79	340.89	299.84
Quoted	10.01	0.00	0.00	0.00	0.00
Unquoted	170.00	170.00	341.79	340.89	299.84
Long Term Loans & Advances	300.01	169.56	199.91	197.11	219.02
Other Non Current Assets	7.20	3.95	107.31	106.65	20.81
Total Non-Current Assets	5338.93	5375.24	5403.67	6029.42	5720.25
Current Assets Loans & Advances
Currents Investments	1061.12	206.49	200.19	0.00	0.00
Quoted	1061.12	206.49	200.19	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	4243.58	4049.87	2549.00	4298.06	4221.72
Raw Materials	1031.73	1198.12	832.71	827.12	1036.02
Work-in Progress	500.07	728.38	486.63	521.99	426.66
Finished Goods	2383.76	1750.43	1009.80	2612.22	2421.39
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	225.65	244.60	198.81	228.96	227.34
Other Inventory	102.37	128.35	21.06	107.77	110.31
Sundry Debtors	4271.61	3863.95	2602.87	3402.65	3926.89
Debtors more than Six months	174.54	151.65	298.35	0.00	0.00
Debtors Others	4164.37	3778.69	2366.17	3443.83	3968.15
Cash and Bank	60.51	59.57	61.69	54.54	86.57
Cash in hand	0.96	0.99	1.20	1.64	3.38
Balances at Bank	59.56	58.58	60.49	52.91	83.19
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	97.14	208.16	805.67	184.22	240.12
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.47	105.90	1.10	0.02	109.24
Prepaid Expenses	44.26	34.80	34.51	44.22	34.44
Other current_assets	52.40	67.46	770.06	139.98	96.44
Short Term Loans and Advances	2135.37	2163.25	735.35	1063.39	829.17
Advances recoverable in cash or in kind	78.30	46.21	89.81	26.34	64.88
Advance income tax and TDS	1063.06	1104.47	545.16	971.70	715.03
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	994.01	1012.58	100.39	65.35	49.25
Total Current Assets	11869.33	10551.29	6954.77	9002.85	9304.47
Net Current Assets (Including Current Investments)	6887.60	5108.00	3769.70	3787.12	4104.08
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	17208.25	15926.53	12358.45	15032.28	15024.72
Contingent Liabilities	240.08	307.91	297.99	331.82	187.62
Total Debt	1496.24	2115.17	1145.38	3843.91	4443.20
Book Value	242.56	199.27	163.64	162.59	161.06
Adjusted Book Value	242.56	199.27	163.64	162.59	161.06

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ info@rwadiwala.com

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

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SIYARAM SILK MILLS LTD.

Balance Sheet

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