| Balance Sheet of Siyaram Silk Mills (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
9.07 |
9.07 |
9.37 |
9.37 |
9.37 |
|
| Total Share Capital |
9.07 |
9.07 |
9.37 |
9.37 |
9.37 |
|
| Reserves and Surplus |
1,279.45 |
1,131.88 |
1,131.53 |
927.92 |
764.54 |
|
| Total Reserves and Surplus |
1,279.45 |
1,131.88 |
1,131.53 |
927.92 |
764.54 |
|
| Total Shareholders Funds |
1,288.52 |
1,140.95 |
1,140.91 |
937.30 |
773.92 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
32.55 |
1.19 |
9.21 |
36.82 |
59.28 |
|
| Deferred Tax Liabilities [Net] |
18.40 |
10.03 |
10.61 |
10.73 |
11.69 |
|
| Other Long Term Liabilities |
63.70 |
51.41 |
56.52 |
60.26 |
70.87 |
|
| Long Term Provisions |
11.82 |
9.93 |
9.41 |
9.95 |
8.53 |
|
| Total Non-Current Liabilities |
126.47 |
72.56 |
85.76 |
117.76 |
150.37 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
202.25 |
163.09 |
140.41 |
174.70 |
19.51 |
|
| Trade Payables |
196.54 |
164.20 |
192.01 |
213.27 |
176.18 |
|
| Other Current Liabilities |
74.56 |
61.17 |
76.63 |
68.99 |
93.09 |
|
| Short Term Provisions |
4.28 |
3.58 |
4.03 |
3.46 |
3.73 |
|
| Total Current Liabilities |
477.64 |
392.05 |
413.08 |
460.42 |
292.50 |
|
| Total Capital And Liabilities |
1,892.64 |
1,605.56 |
1,639.75 |
1,515.48 |
1,216.80 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
576.79 |
461.38 |
463.10 |
482.36 |
468.54 |
|
| Intangible Assets |
0.38 |
0.39 |
0.41 |
0.52 |
0.84 |
|
| Capital Work-In-Progress |
3.14 |
18.70 |
5.41 |
2.38 |
2.73 |
|
| Other Assets |
11.35 |
12.71 |
13.60 |
14.96 |
17.18 |
|
| Fixed Assets |
591.65 |
493.19 |
482.52 |
500.21 |
489.29 |
|
| Non-Current Investments |
16.20 |
29.02 |
28.95 |
27.94 |
31.53 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
4.36 |
4.45 |
2.20 |
1.84 |
2.15 |
|
| Other Non-Current Assets |
21.48 |
12.42 |
28.47 |
15.45 |
29.13 |
|
| Total Non-Current Assets |
633.69 |
539.08 |
542.13 |
545.44 |
552.10 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
201.33 |
11.69 |
106.11 |
20.65 |
20.02 |
|
| Inventories |
429.50 |
465.65 |
422.25 |
403.00 |
252.87 |
|
| Trade Receivables |
520.38 |
467.70 |
427.16 |
386.39 |
260.29 |
|
| Cash And Cash Equivalents |
5.65 |
6.98 |
4.71 |
4.54 |
12.06 |
|
| Short Term Loans And Advances |
2.79 |
2.26 |
2.11 |
1.12 |
0.65 |
|
| OtherCurrentAssets |
99.31 |
112.21 |
135.28 |
154.34 |
118.81 |
|
| Total Current Assets |
1,258.95 |
1,066.48 |
1,097.62 |
970.04 |
664.70 |
|
| Total Assets |
1,892.64 |
1,605.56 |
1,639.75 |
1,515.48 |
1,216.80 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
16.97 |
64.57 |
31.50 |
40.67 |
59.40 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
132.53 |
124.89 |
88.90 |
159.55 |
35.27 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
214.19 |
194.74 |
280.03 |
126.86 |
80.61 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
4.64 |
4.64 |
4.64 |
4.64 |
4.64 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
16.20 |
18.07 |
18.00 |
17.00 |
31.53 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
201.33 |
11.69 |
106.11 |
20.65 |
20.02 |
|
Source : Dion Global Solutions Limited
