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Balance Sheet

SIYARAM SILK MILLS LTD. SHARE PRICE [LIVE]

NSE : SIYSILBSE : 503811ISIN CODE : INE076B01028Industry : Textile - WeavingHouse : Siyaram Poddar
BSE476.855.3 (+1.12 %)
PREV CLOSE ( ) 471.55
OPEN PRICE ( ) 472.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1347
TODAY'S LOW / HIGH ( )472.70 482.90
52 WK LOW / HIGH ( )432 633.8
NSE477.904.15 (+0.88 %)
PREV CLOSE( ) 473.75
OPEN PRICE ( ) 473.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50108
TODAY'S LOW / HIGH( ) 472.15 483.85
52 WK LOW / HIGH ( )431.1 635
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
93.74  
93.74  
93.74  
93.74  
93.74  
    Equity - Authorised
110.00  
110.00  
110.00  
110.00  
110.00  
    Equity - Issued
93.74  
93.74  
93.74  
93.74  
93.74  
    Equity Paid Up
93.74  
93.74  
93.74  
93.74  
93.74  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
11275.17  
9246.09  
7575.88  
7526.99  
7455.28  
    Securities Premium
79.96  
79.96  
79.96  
79.96  
79.96  
    Capital Reserves
7.02  
7.02  
7.02  
7.02  
7.02  
    Profit & Loss Account Balance
194.36  
166.56  
495.57  
443.73  
372.69  
    General Reserves
11000.00  
9000.00  
7000.00  
7000.00  
7000.00  
    Other Reserves
-6.17  
-7.45  
-6.66  
-3.71  
-4.39  
Reserve excluding Revaluation Reserve
11275.17  
9246.09  
7575.88  
7526.99  
7455.28  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
11368.91  
9339.83  
7669.62  
7620.73  
7549.02  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
91.20  
368.16  
591.47  
1003.34  
1367.57  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
333.41  
657.42  
947.21  
1364.36  
1685.24  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-242.21  
-289.26  
-355.74  
-361.01  
-317.67  
Unsecured Loans
0.91  
0.00  
1.37  
3.07  
4.76  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.91  
0.00  
1.37  
3.07  
4.76  
Deferred Tax Assets / Liabilities
106.14  
107.32  
116.92  
140.50  
195.73  
    Deferred Tax Assets
71.45  
72.10  
53.90  
47.32  
134.19  
    Deferred Tax Liability
177.60  
179.42  
170.82  
187.82  
329.92  
Other Long Term Liabilities
565.24  
568.39  
708.72  
952.44  
619.78  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
94.13  
99.54  
85.26  
96.46  
87.47  
Total Non-Current Liabilities
857.62  
1143.41  
1503.75  
2195.80  
2275.31  
Current Liabilities
  
  
  
  
  
Trade Payables
1922.38  
2134.83  
1763.08  
1815.91  
1755.66  
    Sundry Creditors
1922.38  
2134.83  
1763.08  
1815.91  
1755.66  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1016.36  
1019.95  
936.14  
890.03  
658.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
267.20  
247.06  
272.27  
186.19  
11.44  
    Interest Accrued But Not Due
2.47  
6.14  
9.31  
20.03  
23.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
746.69  
766.76  
654.57  
683.81  
623.16  
Short Term Borrowings
1161.72  
1456.38  
195.11  
2474.80  
2751.50  
    Secured ST Loans repayable on Demands
861.72  
956.38  
192.74  
1237.90  
1282.11  
    Working Capital Loans- Sec
861.72  
956.38  
192.74  
1237.90  
1282.11  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-561.72  
-456.38  
-190.38  
-1.00  
187.27  
Short Term Provisions
881.26  
832.13  
290.75  
35.01  
35.12  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
841.00  
797.50  
253.50  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
40.26  
34.63  
37.25  
35.01  
35.12  
Total Current Liabilities
4981.72  
5443.29  
3185.08  
5215.74  
5200.39  
Total Liabilities
17208.25  
15926.53  
12358.45  
15032.28  
15024.72  
ASSETS
  
  
  
  
  
Gross Block
8462.09  
8470.88  
7938.09  
8037.04  
7093.40  
Less: Accumulated Depreciation
3800.43  
3612.51  
3210.74  
2691.46  
1992.42  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4661.66  
4858.37  
4727.36  
5345.58  
5100.97  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
54.10  
23.77  
27.31  
39.20  
79.61  
Non Current Investments
180.01  
170.00  
341.79  
340.89  
299.84  
Long Term Investment
180.01  
170.00  
341.79  
340.89  
299.84  
    Quoted
10.01  
0.00  
0.00  
0.00  
0.00  
    Unquoted
170.00  
170.00  
341.79  
340.89  
299.84  
Long Term Loans & Advances
300.01  
169.56  
199.91  
197.11  
219.02  
Other Non Current Assets
7.20  
3.95  
107.31  
106.65  
20.81  
Total Non-Current Assets
5338.93  
5375.24  
5403.67  
6029.42  
5720.25  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1061.12  
206.49  
200.19  
0.00  
0.00  
    Quoted
1061.12  
206.49  
200.19  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
4243.58  
4049.87  
2549.00  
4298.06  
4221.72  
    Raw Materials
1031.73  
1198.12  
832.71  
827.12  
1036.02  
    Work-in Progress
500.07  
728.38  
486.63  
521.99  
426.66  
    Finished Goods
2383.76  
1750.43  
1009.80  
2612.22  
2421.39  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
225.65  
244.60  
198.81  
228.96  
227.34  
    Other Inventory
102.37  
128.35  
21.06  
107.77  
110.31  
Sundry Debtors
4271.61  
3863.95  
2602.87  
3402.65  
3926.89  
    Debtors more than Six months
174.54  
151.65  
298.35  
0.00  
0.00  
    Debtors Others
4164.37  
3778.69  
2366.17  
3443.83  
3968.15  
Cash and Bank
60.51  
59.57  
61.69  
54.54  
86.57  
    Cash in hand
0.96  
0.99  
1.20  
1.64  
3.38  
    Balances at Bank
59.56  
58.58  
60.49  
52.91  
83.19  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
97.14  
208.16  
805.67  
184.22  
240.12  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.47  
105.90  
1.10  
0.02  
109.24  
    Prepaid Expenses
44.26  
34.80  
34.51  
44.22  
34.44  
    Other current_assets
52.40  
67.46  
770.06  
139.98  
96.44  
Short Term Loans and Advances
2135.37  
2163.25  
735.35  
1063.39  
829.17  
    Advances recoverable in cash or in kind
78.30  
46.21  
89.81  
26.34  
64.88  
    Advance income tax and TDS
1063.06  
1104.47  
545.16  
971.70  
715.03  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
994.01  
1012.58  
100.39  
65.35  
49.25  
Total Current Assets
11869.33  
10551.29  
6954.77  
9002.85  
9304.47  
Net Current Assets (Including Current Investments)
6887.60  
5108.00  
3769.70  
3787.12  
4104.08  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
17208.25  
15926.53  
12358.45  
15032.28  
15024.72  
Contingent Liabilities
240.08  
307.91  
297.99  
331.82  
187.62  
Total Debt
1496.24  
2115.17  
1145.38  
3843.91  
4443.20  
Book Value
242.56  
199.27  
163.64  
162.59  
161.06  
Adjusted Book Value
242.56  
199.27  
163.64  
162.59  
161.06  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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