BSE Live
Oct 01, 16:01Prev. Close
650.55
Open Price
650.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 01, 15:58Prev. Close
651.20
Open Price
655.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
651.45 (10)
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 |
30.07.2025
Siyaram Silk Consolidated June 2025 Net Sales at Rs 389.48 crore, up 26.94% Y-o-Y
30.07.2025
Siyaram Silk Standalone June 2025 Net Sales at Rs 388.50 crore, up 26.75% Y-o-Y
13.05.2025
Siyaram Silk Standalone March 2025 Net Sales at Rs 736.08 crore, up 13.88% Y-o-Y
13.05.2025
Siyaram Silk Consolidated March 2025 Net Sales at Rs 736.19 crore, up 13.65% Y-o-Y
30.07.2025
Siyaram Silk Consolidated June 2025 Net Sales at Rs 389.48 crore, up 26.94% Y-o-Y
30.07.2025
Siyaram Silk Standalone June 2025 Net Sales at Rs 388.50 crore, up 26.75% Y-o-Y
13.05.2025
Siyaram Silk Standalone March 2025 Net Sales at Rs 736.08 crore, up 13.88% Y-o-Y
13.05.2025
Siyaram Silk Consolidated March 2025 Net Sales at Rs 736.19 crore, up 13.65% Y-o-Y
17.04.2017
30.03.2017
28.03.2017
Arrow Textiles Company Secretary & CO Sushama S. Vesvikar resigns
24.03.2017