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Siyaram Silk Mills Ltd.

BSE: 503811 | NSE: SIYSIL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE076B01028 | SECTOR: Textiles & Apparel

BSE Live

Nov 06, 16:01
783.75 -43.15 (-5.22%)
Volume
AVERAGE VOLUME
5-Day
27,632
10-Day
15,858
30-Day
8,623
33,157
  • Prev. Close

    826.90

  • Open Price

    825.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Nov 06, 16:06
790.35 -36.00 (-4.36%)
Volume
AVERAGE VOLUME
5-Day
474,062
10-Day
273,392
30-Day
143,341
583,982
  • Prev. Close

    826.35

  • Open Price

    820.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    790.35 (2845)

Financials

Balance Sheet of Siyaram Silk Mills (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 9.37 9.37 9.37 9.37 9.37  
Total Share Capital 9.37 9.37 9.37 9.37 9.37  
Reserves and Surplus 757.60 748.05 669.25 587.23 501.33  
Total Reserves and Surplus 757.60 748.05 669.25 587.23 501.33  
Total Shareholders Funds 766.97 757.43 678.62 596.61 510.70  
NON-CURRENT LIABILITIES  
Long Term Borrowings 100.64 137.23 134.50 63.89 49.52  
Deferred Tax Liabilities [Net] 14.05 19.57 15.23 19.76 19.74  
Other Long Term Liabilities 95.24 61.98 47.78 45.93 35.10  
Long Term Provisions 9.65 8.75 9.21 11.19 9.08  
Total Non-Current Liabilities 219.58 227.53 206.72 140.77 113.45  
CURRENT LIABILITIES  
Short Term Borrowings 242.08 275.15 414.27 203.50 306.30  
Trade Payables 181.58 175.34 181.06 140.16 170.41  
Other Current Liabilities 72.62 65.71 69.26 74.91 71.28  
Short Term Provisions 3.50 3.51 3.17 2.94 2.18  
Total Current Liabilities 499.78 519.71 667.76 421.51 550.16  
Total Capital And Liabilities 1,486.33 1,504.66 1,553.11 1,158.89 1,174.31  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 528.80 503.25 418.05 381.67 347.11  
Intangible Assets 1.99 2.78 7.90 13.16 5.46  
Capital Work-In-Progress 3.92 7.96 92.51 36.05 3.77  
Other Assets 17.09 12.98 12.78 13.95 0.00  
Fixed Assets 551.81 526.98 531.23 444.84 356.34  
Non-Current Investments 24.57 24.57 32.57 0.00 45.70  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 2.37 4.50 2.92 2.21 21.08  
Other Non-Current Assets 18.66 22.34 30.55 31.69 0.00  
Total Non-Current Assets 597.40 578.39 597.27 478.73 423.11  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.48  
Inventories 427.75 420.51 430.16 315.57 326.02  
Trade Receivables 324.02 392.69 421.77 304.55 360.76  
Cash And Cash Equivalents 4.14 8.05 22.83 4.63 5.86  
Short Term Loans And Advances 1.18 1.28 4.17 3.23 57.98  
OtherCurrentAssets 131.85 103.74 76.91 52.18 0.10  
Total Current Assets 888.93 926.27 955.83 680.16 751.20  
Total Assets 1,486.33 1,504.66 1,553.11 1,158.89 1,174.31  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 36.45 20.59 0.00 53.91 44.33  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 35.66  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 2.28  
Trade/Other Goods 0.00 0.00 0.00 0.00 2.28  
Capital Goods 0.00 0.00 0.00 0.00 32.97  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 47.57 47.66 12.56 0.00 7.45  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- 0.08  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 160.95 157.50 153.06 -- 99.33  
Other Earnings -- -- -- -- 0.82  
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 24.57 24.57 25.00 -- 45.70  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- 0.48  
Source : Dion Global Solutions Limited
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