Siyaram Silk Mills Ltd - Stock Price

  • BSE : 503811
  • ISIN CODE : INE076B01028
  • Industry : Textile - Weaving
  • House : Siyaram Poddar
Siyaram Silk Mills Ltd is not traded on BSE/NSE
-3.08 %-6.55
-3.45 %-7.3

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
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 Reserves7455.286688.5611.46
    Securities Premium79.9679.960.00
    Capital Reserves7.027.020.00
    Profit & Loss Account Balance372.69605.44-38.44
    General Reserves7000.006000.0016.67
    Other Reserves-4.39-3.86-13.68
Reserve excluding Revaluation Reserve7455.286688.5611.46
Revaluation reserve0.000.000.00
Shareholder's Funds7549.026782.3011.30
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1367.571338.502.17
    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 - Banks1685.241583.086.45
    Term Loans - Institutions0.000.000.00
    Other Secured-317.67-244.58-29.88
Unsecured Loans4.766.46-26.25
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan4.766.46-26.25
Deferred Tax Assets / Liabilities195.73151.4529.24
    Deferred Tax Assets134.19111.4520.40
    Deferred Tax Liability329.92262.9025.49
Other Long Term Liabilities619.78477.8029.72
Long Term Trade Payables0.000.000.00
Long Term Provisions87.4792.15-5.08
Total Non-Current Liabilities2275.312066.3510.11
Current LiabilitiesNANANA
Trade Payables1755.661814.07-3.22
    Sundry Creditors1755.661814.07-3.22
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities658.10696.87-5.56
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers11.4433.63-65.98
    Interest Accrued But Not Due23.5010.04134.18
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities623.16653.20-4.60
Short Term Borrowings2751.504142.67-33.58
    Secured ST Loans repayable on Demands1282.111551.36-17.36
    Working Capital Loans- Sec1282.111551.36-17.36
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans187.271039.95-81.99
Short Term Provisions35.1231.7210.73
    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 Provisions35.1231.7210.73
Total Current Liabilities5200.396685.33-22.21
Total Liabilities15024.7215533.98-3.28
Gross Block7093.405711.2824.20
Less: Accumulated Depreciation1992.421411.0441.20
Less: Impairment of Assets0.000.000.00
Net Block5100.974300.2418.62
Lease Adjustment A/c0.000.000.00
Capital Work in Progress79.61925.07-91.39
Non Current Investments299.84377.80-20.64
Long Term Investment299.84377.80-20.64
Long Term Loans & Advances219.02333.71-34.37
Other Non Current Assets20.817.05195.11
Total Non-Current Assets5720.255943.88-3.76
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials1036.021108.94-6.58
    Work-in Progress426.66571.26-25.31
    Finished Goods2421.392243.617.92
    Packing Materials0.000.000.00
    Stores  and Spare227.34213.956.26
    Other Inventory110.31172.93-36.21
Sundry Debtors3926.894217.69-6.89
    Debtors more than Six months0.000.000.00
    Debtors Others3968.154242.35-6.46
Cash and Bank86.57236.65-63.42
    Cash in hand3.382.4637.45
    Balances at Bank83.19234.19-64.48
    Other cash and bank balances0.000.000.00
Other Current Assets780.13577.5235.08
    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 loans109.24101.997.11
    Prepaid Expenses34.4445.74-24.70
    Other current_assets636.45429.7948.08
Short Term Loans and Advances289.15247.5816.79
    Advances recoverable in cash or in kind64.8834.7886.58
    Advance income tax and TDS175.02121.5943.94
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.0017.50-100.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances49.2573.71-33.18
Total Current Assets9304.479590.10-2.98
Net Current Assets (Including Current Investments)4104.082904.7741.29
Miscellaneous Expenses not written off0.000.000.00
Total Assets15024.7215533.98-3.28
Contingent Liabilities187.62182.522.79
Total Debt4443.205733.94-22.51
Book Value161.06144.7011.30
Adjusted Book Value161.06144.7011.30

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