Siyaram Silk Mills Ltd - Stock Price

As on29 Oct 2020
  • NSE : SIYSIL
  • BSE : 503811
  • ISIN CODE : INE076B01028
  • Industry : Textile - Weaving
  • House : Siyaram Poddar
Siyaram Silk Mills Ltd is not traded on BSE/NSE
NSE
139.35
-0.46 %-0.65
BSE
138.90
-0.79 %-1.1

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital93.7493.740.00
    Equity - Authorised110.00110.000.00
    Equity - Issued93.7493.740.00
    Equity Paid Up93.7493.740.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves7526.997455.280.96
    Securities Premium79.9679.960.00
    Capital Reserves7.027.020.00
    Profit & Loss Account Balance443.73372.6919.06
    General Reserves7000.007000.000.00
    Other Reserves-3.71-4.3915.40
Reserve excluding Revaluation Reserve7526.997455.280.96
Revaluation reserve0.000.000.00
Shareholder's Funds7620.737549.020.95
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1003.341367.57-26.63
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1364.361685.24-19.04
    Term Loans - Institutions0.000.000.00
    Other Secured-361.01-317.67-13.65
Unsecured Loans3.074.76-35.62
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan3.074.76-35.62
Deferred Tax Assets / Liabilities140.50195.73-28.22
    Deferred Tax Assets47.32134.19-64.74
    Deferred Tax Liability187.82329.92-43.07
Other Long Term Liabilities952.44619.7853.67
Long Term Trade Payables0.000.000.00
Long Term Provisions96.4687.4710.28
Total Non-Current Liabilities2195.802275.31-3.49
Current LiabilitiesNANANA
Trade Payables1815.911755.663.43
    Sundry Creditors1815.911755.663.43
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities727.54658.1010.55
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers23.7011.44107.10
    Interest Accrued But Not Due20.0323.50-14.76
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities683.81623.169.73
Short Term Borrowings2474.802751.50-10.06
    Secured ST Loans repayable on Demands1237.901282.11-3.45
    Working Capital Loans- Sec1237.901282.11-3.45
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1.00187.27-100.53
Short Term Provisions35.0135.12-0.32
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions35.0135.12-0.32
Total Current Liabilities5053.255200.39-2.83
Total Liabilities14869.7915024.72-1.03
ASSETSNANANA
Gross Block8037.047093.4013.30
Less: Accumulated Depreciation2691.461992.4235.08
Less: Impairment of Assets0.000.000.00
Net Block5345.585100.974.80
Lease Adjustment A/c0.000.000.00
Capital Work in Progress39.2079.61-50.77
Non Current Investments340.89299.8413.69
Long Term Investment340.89299.8413.69
    Quoted0.000.000.00
    Unquoted340.89299.8413.69
Long Term Loans & Advances197.11219.02-10.00
Other Non Current Assets1.9420.81-90.68
Total Non-Current Assets5924.715720.253.57
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories4298.064221.721.81
    Raw Materials827.121036.02-20.16
    Work-in Progress521.99426.6622.34
    Finished Goods2612.222421.397.88
    Packing Materials0.000.000.00
    Stores  and Spare228.96227.340.71
    Other Inventory107.77110.31-2.30
Sundry Debtors3240.163926.89-17.49
    Debtors more than Six months0.000.000.00
    Debtors Others3281.343968.15-17.31
Cash and Bank54.5486.57-36.99
    Cash in hand1.643.38-51.54
    Balances at Bank52.9183.19-36.40
    Other cash and bank balances0.000.000.00
Other Current Assets288.93240.1220.33
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans104.73109.24-4.13
    Prepaid Expenses44.2234.4428.39
    Other current_assets139.9896.4445.15
Short Term Loans and Advances1063.39829.1728.25
    Advances recoverable in cash or in kind26.3464.88-59.40
    Advance income tax and TDS971.70715.0335.90
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances65.3549.2532.67
Total Current Assets8945.079304.47-3.86
Net Current Assets (Including Current Investments)3891.834104.08-5.17
Miscellaneous Expenses not written off0.000.000.00
Total Assets14869.7915024.72-1.03
Contingent Liabilities331.82187.6276.86
Total Debt3843.914443.20-13.49
Book Value162.59161.060.95
Adjusted Book Value162.59161.060.95

About Siyaram Silk Mills Ltd.

Siyaram Silk Mills Ltd. was incorporated in the year 1978. Its today's share price is 140. Its current market capitalisation stands at Rs 651.03 Cr. In the latest quarter, company has reported Gross Sales of Rs. 23634.89 Cr and Total Income of Rs.17316.06 Cr. The company's management includes Chetan Thakkar, Ashok N Desai, Deepak R Shah, Sachindra Nath Chaturvedi, Mangala Prabhu, Ashok M Jalan, Gaurav P Poddar, Shrikishan D Poddar, Pawan D Poddar, Ramesh D Poddar, Ramesh D Poddar.

It is listed on the BSE with a BSE Code of 503811 , NSE with an NSE Symbol of SIYSIL and ISIN of INE076B01028. It's Registered office is at H-3/2, M I D C,A-road,Tarapur, BoisarThane Dist-401506, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Jayantilal Thakkar & Co, Songira & Associates

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