| Siyaram Silk Mills Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 503811 |
NSE Symbol : SIYSIL |
P/E(TTM) : 21.50 |
|
ISIN Demat : INE076B01028 |
Div & Yield% : 1.20 |
EPS(TTM) : 42.69 |
|
Book Value(₹) : 265.19 |
Market Cap(₹Cr) : 4,163.61 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 9.07 | 9.37 | 9.37 | 9.37 | 9.37 |
| Reserves | 1,131.88 | 1,131.53 | 927.92 | 764.54 | 757.60 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,140.95 | 1,140.90 | 937.29 | 773.91 | 766.97 |
| Secured Loans | 139.09 | 119.51 | 161.52 | 114.00 | 260.23 |
| Unsecured Loans | 35.85 | 43.23 | 61.21 | 25.30 | 167.34 |
| Total Debt | 174.94 | 162.74 | 222.73 | 139.30 | 427.57 |
| Other Liabilities | 53.68 | 56.36 | 59.53 | 59.80 | 67.81 |
| Total Liabilities | 1,369.57 | 1,360.00 | 1,219.55 | 973.01 | 1,262.35 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 894.92 | 860.02 | 862.21 | 810.96 | 820.19 |
| Less: Accumulated Depreciation | 420.43 | 382.91 | 364.38 | 324.40 | 272.31 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 474.49 | 477.11 | 497.83 | 486.56 | 547.88 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 18.70 | 5.41 | 2.38 | 2.73 | 3.92 |
| Investments | 40.71 | 135.06 | 48.59 | 51.55 | 24.57 |
| Current Assets, Loans & Advances | |||||
| Inventories | 465.65 | 422.25 | 403.00 | 252.87 | 427.75 |
| Sundry Debtors | 467.70 | 427.16 | 386.39 | 260.29 | 340.26 |
| Cash and Bank Balance | 6.98 | 4.71 | 4.54 | 5.07 | 4.14 |
| Loans and Advances | 114.47 | 137.38 | 155.45 | 126.46 | 122.56 |
| Total Current Assets | 1,054.79 | 991.50 | 949.38 | 644.68 | 894.71 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 222.38 | 265.10 | 281.74 | 228.37 | 222.69 |
| Provisions | 3.58 | 4.03 | 3.46 | 3.73 | 3.50 |
| Total CL & Provisions | 225.96 | 269.12 | 285.20 | 232.09 | 226.19 |
| Net Current Assets | 828.83 | 722.38 | 664.18 | 412.59 | 668.52 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.48 | 7.15 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 17.51 | 17.76 | 10.73 | 11.69 | 14.05 |
| Net Deferred Tax | -10.03 | -10.61 | -10.73 | -11.69 | -14.05 |
| Other Assets | 16.87 | 30.67 | 17.30 | 31.28 | 31.49 |
| Total Assets | 1,369.57 | 1,360.02 | 1,219.55 | 973.02 | 1,262.34 |
| Contingent Liabilities | 17.93 | 24.17 | 30.79 | 29.80 | 38.58 |