BSE Live
Nov 06, 16:01Prev. Close
826.90
Open Price
825.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 06, 16:06Prev. Close
826.35
Open Price
820.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
790.35 (2845)
| 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 |
05.11.2025
Siyaram Silk Consolidated September 2025 Net Sales at Rs 705.64 crore, up 16.08% 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
05.11.2025
Siyaram Silk Consolidated September 2025 Net Sales at Rs 705.64 crore, up 16.08% 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
17.04.2017
30.03.2017
28.03.2017
Arrow Textiles Company Secretary & CO Sushama S. Vesvikar resigns
24.03.2017