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Balance Sheet

SIYARAM SILK MILLS LTD.

NSE : SIYSILBSE : 503811ISIN CODE : INE076B01028Industry : Textile - WeavingHouse : Siyaram Poddar
BSE759.806.55 (+0.87 %)
PREV CLOSE ( ) 753.25
OPEN PRICE ( ) 763.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14577
TODAY'S LOW / HIGH ( )746.40 780.00
52 WK LOW / HIGH ( )411 1175
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
90.74  
93.74  
93.74  
93.74  
93.74  
    Equity - Authorised
110.00  
110.00  
110.00  
110.00  
110.00  
    Equity - Issued
90.74  
93.74  
93.74  
93.74  
93.74  
    Equity Paid Up
90.74  
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
11279.62  
11275.17  
9246.09  
7575.88  
7526.99  
    Securities Premium
0.00  
79.96  
79.96  
79.96  
79.96  
    Capital Reserves
7.02  
7.02  
7.02  
7.02  
7.02  
    Profit & Loss Account Balance
528.55  
194.36  
166.56  
495.57  
443.73  
    General Reserves
10747.00  
11000.00  
9000.00  
7000.00  
7000.00  
    Other Reserves
-2.95  
-6.17  
-7.45  
-6.66  
-3.71  
Reserve excluding Revaluation Reserve
11279.62  
11275.17  
9246.09  
7575.88  
7526.99  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
11370.36  
11368.91  
9339.83  
7669.62  
7620.73  
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
11.20  
91.20  
368.16  
591.47  
1003.34  
    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
91.20  
333.41  
657.42  
947.21  
1364.36  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-80.00  
-242.21  
-289.26  
-355.74  
-361.01  
Unsecured Loans
0.69  
0.91  
0.00  
1.37  
3.07  
    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
0.69  
0.91  
0.00  
1.37  
3.07  
Deferred Tax Assets / Liabilities
100.32  
106.14  
107.32  
116.92  
140.50  
    Deferred Tax Assets
74.81  
71.45  
72.10  
53.90  
47.32  
    Deferred Tax Liability
175.12  
177.60  
179.42  
170.82  
187.82  
Other Long Term Liabilities
514.10  
565.24  
568.39  
708.72  
952.44  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
99.28  
94.13  
99.54  
85.26  
96.46  
Total Non-Current Liabilities
725.58  
857.62  
1143.41  
1503.75  
2195.80  
Current Liabilities
  
  
  
  
  
Trade Payables
1645.36  
1922.38  
2134.83  
1763.08  
1815.91  
    Sundry Creditors
1645.36  
1922.38  
2134.83  
1763.08  
1815.91  
    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
695.60  
1016.36  
1019.95  
936.14  
890.03  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
197.61  
267.20  
247.06  
272.27  
186.19  
    Interest Accrued But Not Due
0.00  
2.47  
6.14  
9.31  
20.03  
    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
497.99  
746.69  
766.76  
654.57  
683.81  
Short Term Borrowings
1550.67  
1161.72  
1456.38  
195.11  
2474.80  
    Secured ST Loans repayable on Demands
1299.65  
861.72  
956.38  
192.74  
1237.90  
    Working Capital Loans- Sec
1299.65  
861.72  
956.38  
192.74  
1237.90  
    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
-1048.63  
-561.72  
-456.38  
-190.38  
-1.00  
Short Term Provisions
666.81  
881.26  
832.13  
290.75  
759.31  
    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
631.00  
841.00  
797.50  
253.50  
724.30  
    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
35.81  
40.26  
34.63  
37.25  
35.01  
Total Current Liabilities
4558.44  
4981.72  
5443.29  
3185.08  
5940.04  
Total Liabilities
16654.38  
17208.25  
15926.53  
12358.45  
15756.58  
ASSETS
  
  
  
  
  
Gross Block
8820.38  
8462.09  
8470.88  
7938.09  
8037.04  
Less: Accumulated Depreciation
4179.42  
3800.43  
3612.51  
3210.74  
2691.46  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4640.96  
4661.66  
4858.37  
4727.36  
5345.58  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
186.99  
54.10  
23.77  
27.31  
39.20  
Non Current Investments
180.74  
180.01  
170.00  
170.00  
170.00  
Long Term Investment
180.74  
180.01  
170.00  
170.00  
170.00  
    Quoted
10.74  
10.01  
0.00  
0.00  
0.00  
    Unquoted
170.00  
170.00  
170.00  
170.00  
170.00  
Long Term Loans & Advances
163.58  
300.01  
169.56  
199.91  
197.11  
Other Non Current Assets
5.70  
7.20  
3.95  
107.31  
106.65  
Total Non-Current Assets
5305.11  
5338.93  
5375.24  
5403.67  
6029.42  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
116.89  
1061.12  
206.49  
200.19  
0.00  
    Quoted
116.89  
1061.12  
206.49  
200.19  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
4676.68  
4243.58  
4049.87  
2549.00  
4298.06  
    Raw Materials
1205.10  
1031.73  
1198.12  
832.71  
827.12  
    Work-in Progress
674.55  
500.07  
728.38  
486.63  
521.99  
    Finished Goods
2340.09  
2383.76  
1750.43  
1009.80  
2612.22  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
235.01  
225.65  
244.60  
198.81  
228.96  
    Other Inventory
221.94  
102.37  
128.35  
21.06  
107.77  
Sundry Debtors
4676.97  
4271.61  
3863.95  
2602.87  
3402.65  
    Debtors more than Six months
362.47  
174.54  
151.65  
298.35  
0.00  
    Debtors Others
4385.92  
4164.37  
3778.69  
2366.17  
3443.83  
Cash and Bank
89.11  
60.51  
59.57  
61.69  
54.54  
    Cash in hand
0.81  
0.96  
0.99  
1.20  
1.64  
    Balances at Bank
88.30  
59.56  
58.58  
60.49  
52.91  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
89.91  
97.14  
208.16  
117.79  
181.70  
    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
0.64  
0.47  
105.90  
1.10  
0.02  
    Prepaid Expenses
43.47  
44.26  
34.80  
34.51  
44.22  
    Other current_assets
45.80  
52.40  
67.46  
82.18  
137.46  
Short Term Loans and Advances
1699.72  
2135.37  
2163.25  
1423.23  
1790.21  
    Advances recoverable in cash or in kind
65.67  
78.30  
46.21  
89.81  
28.87  
    Advance income tax and TDS
806.11  
1063.06  
1104.47  
545.16  
999.67  
    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
827.94  
994.01  
1012.58  
788.27  
761.68  
Total Current Assets
11349.27  
11869.33  
10551.29  
6954.77  
9727.15  
Net Current Assets (Including Current Investments)
6790.83  
6887.60  
5108.00  
3769.70  
3787.12  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
16654.38  
17208.25  
15926.53  
12358.45  
15756.58  
Contingent Liabilities
179.25  
241.67  
307.91  
297.99  
331.82  
Total Debt
1642.79  
1496.24  
2115.17  
1145.38  
3843.91  
Book Value
250.61  
242.56  
199.27  
163.64  
162.59  
Adjusted Book Value
250.61  
242.56  
199.27  
163.64  
162.59  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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