SIYARAM SILK MILLS LTD.

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

BSE650.153.3 (+0.51 %)

PREV CLOSE (Rs.) 646.85

OPEN PRICE (Rs.) 646.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4194

TODAY'S LOW / HIGH (Rs.)646.90 665.35

52 WK LOW / HIGH (Rs.)560.5 1175

NSE650.053 (+0.46 %)

PREV CLOSE( Rs. ) 647.05

OPEN PRICE (Rs.) 648.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 650.05 (188)

VOLUME 47091

TODAY'S LOW / HIGH(Rs.) 646.05 662.40

52 WK LOW / HIGH (Rs.)555.1 1175

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	90.74	90.74	93.74	93.74	93.74
Equity - Authorised	110.00	110.00	110.00	110.00	110.00
Equity - Issued	90.74	90.74	93.74	93.74	93.74
Equity Paid Up	90.74	90.74	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	12740.36	11279.62	11275.17	9246.09	7575.88
Securities Premium	0.00	0.00	79.96	79.96	79.96
Capital Reserves	7.02	7.02	7.02	7.02	7.02
Profit & Loss Account Balance	1988.06	528.55	194.36	166.56	495.57
General Reserves	10747.00	10747.00	11000.00	9000.00	7000.00
Other Reserves	-1.71	-2.95	-6.17	-7.45	-6.66
Reserve excluding Revaluation Reserve	12740.36	11279.62	11275.17	9246.09	7575.88
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	12831.10	11370.36	11368.91	9339.83	7669.62
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	325.00	11.20	91.20	368.16	591.47
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	400.00	91.20	333.41	657.42	947.21
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-75.00	-80.00	-242.21	-289.26	-355.74
Unsecured Loans	0.46	0.69	0.91	0.00	1.37
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	0.46	0.69	0.91	0.00	1.37
Deferred Tax Assets / Liabilities	184.03	100.32	106.14	107.32	116.92
Deferred Tax Assets	60.65	74.81	71.45	72.10	53.90
Deferred Tax Liability	244.68	175.12	177.60	179.42	170.82
Other Long Term Liabilities	637.02	514.10	565.24	568.39	708.72
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	118.24	99.28	94.13	99.54	85.26
Total Non-Current Liabilities	1264.74	725.58	857.62	1143.41	1503.75
Current Liabilities
Trade Payables	1967.42	1645.36	1922.38	2134.83	1763.08
Sundry Creditors	1967.42	1645.36	1922.38	2134.83	1763.08
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	826.04	695.60	1016.36	1019.95	936.14
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	199.54	197.61	267.20	247.06	272.27
Interest Accrued But Not Due	0.00	0.00	2.47	6.14	9.31
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	626.50	497.99	746.69	766.76	654.57
Short Term Borrowings	1947.30	1550.67	1161.72	1456.38	195.11
Secured ST Loans repayable on Demands	1696.95	1299.65	861.72	956.38	192.74
Working Capital Loans- Sec	1696.95	1299.65	861.72	956.38	192.74
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	-1446.60	-1048.63	-561.72	-456.38	-190.38
Short Term Provisions	1287.85	666.81	881.26	832.13	290.75
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	1245.00	631.00	841.00	797.50	253.50
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	42.85	35.81	40.26	34.63	37.25
Total Current Liabilities	6028.61	4558.44	4981.72	5443.29	3185.08
Total Liabilities	20124.45	16654.38	17208.25	15926.53	12358.45
ASSETS
Gross Block	10308.72	8820.38	8462.09	8470.88	7938.09
Less: Accumulated Depreciation	4515.91	4179.42	3800.43	3612.51	3210.74
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	5792.81	4640.96	4661.66	4858.37	4727.36
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	31.37	186.99	54.10	23.77	27.31
Non Current Investments	52.56	180.74	180.01	170.00	170.00
Long Term Investment	52.56	180.74	180.01	170.00	170.00
Quoted	0.00	0.00	10.01	0.00	0.00
Unquoted	52.56	180.74	170.00	170.00	170.00
Long Term Loans & Advances	252.39	163.58	300.01	169.56	199.91
Other Non Current Assets	6.51	5.70	7.20	3.95	107.31
Total Non-Current Assets	6249.13	5305.11	5338.93	5375.24	5403.67
Current Assets Loans & Advances
Currents Investments	2013.26	116.89	1061.12	206.49	200.19
Quoted	0.00	0.00	1061.12	206.49	200.19
Unquoted	2013.26	116.89	0.00	0.00	0.00
Inventories	4316.83	4676.68	4243.58	4049.87	2549.00
Raw Materials	935.10	1205.10	1031.73	1198.12	832.71
Work-in Progress	705.91	674.55	500.07	728.38	486.63
Finished Goods	1832.82	2340.09	2383.76	1750.43	1009.80
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	250.00	235.01	225.65	244.60	198.81
Other Inventory	593.02	221.94	102.37	128.35	21.06
Sundry Debtors	5203.81	4676.97	4271.61	3863.95	2602.87
Debtors more than Six months	291.87	362.47	174.54	151.65	298.35
Debtors Others	4981.72	4385.92	4164.37	3778.69	2366.17
Cash and Bank	64.96	89.11	60.51	59.57	61.69
Cash in hand	3.28	0.81	0.96	0.99	1.20
Balances at Bank	61.68	88.30	59.56	58.58	60.49
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	185.58	89.91	97.14	208.16	117.79
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	0.69	0.64	0.47	105.90	1.10
Prepaid Expenses	37.94	43.47	44.26	34.80	34.51
Other current_assets	146.95	45.80	52.40	67.46	82.18
Short Term Loans and Advances	2090.88	1699.72	2135.37	2163.25	1423.23
Advances recoverable in cash or in kind	129.58	65.67	78.30	46.21	89.81
Advance income tax and TDS	1443.15	806.11	1063.06	1104.47	545.16
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	518.15	827.94	994.01	1012.58	788.27
Total Current Assets	13875.32	11349.27	11869.33	10551.29	6954.77
Net Current Assets (Including Current Investments)	7846.71	6790.83	6887.60	5108.00	3769.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	20124.45	16654.38	17208.25	15926.53	12358.45
Contingent Liabilities	142.90	179.25	241.67	307.91	297.99
Total Debt	2347.98	1642.79	1496.24	2115.17	1145.38
Book Value	282.81	250.61	242.56	199.27	163.64
Adjusted Book Value	282.81	250.61	242.56	199.27	163.64

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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

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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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