Profit Loss Account | Siyaram Silk Mills Ltd. | R Wadiwala Securities Pvt Ltd

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

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
27632.77
26202.75
27542.19
24889.18
16288.17
     Sales
27483.71
26084.60
27415.88
24783.74
16150.95
     Job Work/ Contract Receipts
114.33
86.92
81.05
73.31
117.57
     Processing Charges / Service Income
NA
NA
NA
NA
NA
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
34.73
31.23
45.26
32.12
19.65
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
22216.19
20920.55
22325.06
19049.64
10892.46
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
104.84
-250.37
-379.05
-1089.67
1724.50
Raw Material Consumed
10573.72
10194.45
11192.18
10051.84
4596.02
     Opening Raw Materials
1205.10
1031.73
1198.12
832.71
827.12
     Purchases Raw Materials
8224.37
8673.04
9157.32
8679.85
3744.50
     Closing Raw Materials
935.10
1205.10
1031.73
1198.12
832.71
     Other Direct Purchases / Brought in cost
2079.34
1694.78
1868.47
1737.40
857.11
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
697.83
708.75
846.63
747.48
444.59
     Electricity & Power
669.76
676.04
813.17
719.16
420.60
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
28.07
32.71
33.46
28.32
23.99
Employee Cost
1834.39
1728.97
1798.23
1602.57
1235.33
     Salaries, Wages & Bonus
1689.94
1586.92
1669.50
1484.69
1118.92
     Contributions to EPF & Pension Funds
97.88
95.12
96.75
81.98
93.63
     Workmen and Staff Welfare Expenses
46.58
46.93
31.99
35.90
22.78
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
3572.59
3367.19
3401.33
2918.00
1438.36
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
2349.04
2187.95
2174.52
1787.85
796.45
     Repairs and Maintenance
359.30
336.58
312.40
254.10
153.83
     Packing Material Consumed
651.08
608.35
681.73
699.77
384.28
     Other Mfg Exp
213.17
234.31
232.68
176.29
103.80
General and Administration Expenses
547.86
434.70
366.39
304.54
241.56
     Rent , Rates & Taxes
68.95
33.39
33.06
33.57
22.40
     Insurance
32.80
30.44
31.01
23.20
34.05
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
157.98
104.88
89.93
89.27
72.94
     Traveling and conveyance
274.86
253.81
202.99
149.72
106.61
     Other Administration
13.27
12.19
9.39
8.79
5.55
Selling and Distribution Expenses
1727.87
1548.28
1158.40
877.04
468.58
     Advertisement & Sales Promotion
977.96
866.89
462.30
275.28
132.66
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
242.17
222.84
243.66
203.64
108.52
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
507.73
458.55
452.44
398.12
227.40
Miscellaneous Expenses
396.91
336.16
256.71
307.08
205.96
     Bad debts /advances written off
13.80
7.82
0.79
81.25
NA
     Provision for doubtful debts
9.04
4.14
0.90
4.74
20.47
     Losson disposal of fixed assets(net)
NA
11.35
NA
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
374.07
312.86
255.02
221.09
185.49
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
19456.01
18068.12
18640.83
15718.88
10354.88
Operating Profit (Excl OI)
2760.18
2852.43
3684.23
3330.76
537.58
Other Income
753.29
375.98
402.60
344.52
408.40
     Interest Received
209.94
157.03
144.06
123.20
122.25
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
25.94
NA
49.57
46.84
16.05
     Profits on sale of Investments
0.73
39.67
3.97
7.02
6.19
     Provision Written Back
7.32
2.92
18.06
NA
22.51
     Foreign Exchange Gains
28.98
24.19
44.71
39.20
23.76
     Others
480.39
152.17
142.25
128.26
217.65
Operating Profit
3513.47
3228.41
4086.83
3675.27
945.98
Interest
237.73
202.91
197.38
180.66
299.61
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
3.09
1.50
3.27
4.37
2.27
     Other Interest
234.65
201.41
194.11
176.30
297.34
PBDT
3275.74
3025.49
3889.45
3494.61
646.36
Depreciation
602.48
553.97
581.92
589.17
611.69
Profit Before Taxation & Exceptional Items
2673.26
2471.53
3307.53
2905.45
34.67
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
2673.26
2471.53
3307.53
2905.45
34.67
Provision for Tax
702.09
624.02
797.65
743.07
-1.13
     Current Income Tax
614.00
631.00
841.00
754.50
43.00
     Deferred Tax
87.94
-5.46
-1.04
-11.43
-28.97
     Other taxes
0.15
-1.52
-42.31
0.00
-15.15
Profit After Tax
1971.17
1847.50
2509.88
2162.38
35.80
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
16.04
Consolidated Net Profit
1971.17
1847.50
2509.88
2162.38
51.84
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
528.55
194.36
166.56
495.57
443.73
Appropriations
2499.72
2041.87
2676.44
2657.94
495.57
     General Reserves
NA
500.00
2000.00
2000.00
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
194.07
695.73
153.99
210.16
NA
Equity Dividend %
600.00
550.00
550.00
460.00
230.00
Earnings Per Share
43.45
40.72
53.55
46.14
1.11
Adjusted EPS
43.45
40.72
53.55
46.14
1.11