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Balance Sheet

SIYARAM SILK MILLS LTD.

NSE : SIYSILBSE : 503811ISIN CODE : INE076B01028Industry : Textile - WeavingHouse : Siyaram Poddar
BSE657.95-3.5 (-0.53 %)
PREV CLOSE ( ) 661.45
OPEN PRICE ( ) 662.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7934
TODAY'S LOW / HIGH ( )647.30 662.05
52 WK LOW / HIGH ( )466.65 1175
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
90.74  
90.74  
93.74  
93.74  
93.74  
    Equity - Authorised
110.00  
110.00  
110.00  
110.00  
110.00  
    Equity - Issued
90.74  
90.74  
93.74  
93.74  
93.74  
    Equity Paid Up
90.74  
90.74  
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
12740.36  
11279.62  
11275.17  
9246.09  
7575.88  
    Securities Premium
0.00  
0.00  
79.96  
79.96  
79.96  
    Capital Reserves
7.02  
7.02  
7.02  
7.02  
7.02  
    Profit & Loss Account Balance
1988.06  
528.55  
194.36  
166.56  
495.57  
    General Reserves
10747.00  
10747.00  
11000.00  
9000.00  
7000.00  
    Other Reserves
-1.71  
-2.95  
-6.17  
-7.45  
-6.66  
Reserve excluding Revaluation Reserve
12740.36  
11279.62  
11275.17  
9246.09  
7575.88  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
12831.10  
11370.36  
11368.91  
9339.83  
7669.62  
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
325.00  
11.20  
91.20  
368.16  
591.47  
    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
400.00  
91.20  
333.41  
657.42  
947.21  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-75.00  
-80.00  
-242.21  
-289.26  
-355.74  
Unsecured Loans
0.46  
0.69  
0.91  
0.00  
1.37  
    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
0.46  
0.69  
0.91  
0.00  
1.37  
Deferred Tax Assets / Liabilities
184.03  
100.32  
106.14  
107.32  
116.92  
    Deferred Tax Assets
60.65  
74.81  
71.45  
72.10  
53.90  
    Deferred Tax Liability
244.68  
175.12  
177.60  
179.42  
170.82  
Other Long Term Liabilities
637.02  
514.10  
565.24  
568.39  
708.72  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
118.24  
99.28  
94.13  
99.54  
85.26  
Total Non-Current Liabilities
1264.74  
725.58  
857.62  
1143.41  
1503.75  
Current Liabilities
  
  
  
  
  
Trade Payables
1967.42  
1645.36  
1922.38  
2134.83  
1763.08  
    Sundry Creditors
1967.42  
1645.36  
1922.38  
2134.83  
1763.08  
    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
826.04  
695.60  
1016.36  
1019.95  
936.14  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
199.54  
197.61  
267.20  
247.06  
272.27  
    Interest Accrued But Not Due
0.00  
0.00  
2.47  
6.14  
9.31  
    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
626.50  
497.99  
746.69  
766.76  
654.57  
Short Term Borrowings
1947.30  
1550.67  
1161.72  
1456.38  
195.11  
    Secured ST Loans repayable on Demands
1696.95  
1299.65  
861.72  
956.38  
192.74  
    Working Capital Loans- Sec
1696.95  
1299.65  
861.72  
956.38  
192.74  
    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
-1446.60  
-1048.63  
-561.72  
-456.38  
-190.38  
Short Term Provisions
1287.85  
666.81  
881.26  
832.13  
290.75  
    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
1245.00  
631.00  
841.00  
797.50  
253.50  
    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
42.85  
35.81  
40.26  
34.63  
37.25  
Total Current Liabilities
6028.61  
4558.44  
4981.72  
5443.29  
3185.08  
Total Liabilities
20124.45  
16654.38  
17208.25  
15926.53  
12358.45  
ASSETS
  
  
  
  
  
Gross Block
10308.72  
8820.38  
8462.09  
8470.88  
7938.09  
Less: Accumulated Depreciation
4515.91  
4179.42  
3800.43  
3612.51  
3210.74  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5792.81  
4640.96  
4661.66  
4858.37  
4727.36  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
31.37  
186.99  
54.10  
23.77  
27.31  
Non Current Investments
52.56  
180.74  
180.01  
170.00  
170.00  
Long Term Investment
52.56  
180.74  
180.01  
170.00  
170.00  
    Quoted
0.00  
0.00  
10.01  
0.00  
0.00  
    Unquoted
52.56  
180.74  
170.00  
170.00  
170.00  
Long Term Loans & Advances
252.39  
163.58  
300.01  
169.56  
199.91  
Other Non Current Assets
6.51  
5.70  
7.20  
3.95  
107.31  
Total Non-Current Assets
6249.13  
5305.11  
5338.93  
5375.24  
5403.67  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2013.26  
116.89  
1061.12  
206.49  
200.19  
    Quoted
0.00  
0.00  
1061.12  
206.49  
200.19  
    Unquoted
2013.26  
116.89  
0.00  
0.00  
0.00  
Inventories
4316.83  
4676.68  
4243.58  
4049.87  
2549.00  
    Raw Materials
935.10  
1205.10  
1031.73  
1198.12  
832.71  
    Work-in Progress
705.91  
674.55  
500.07  
728.38  
486.63  
    Finished Goods
1832.82  
2340.09  
2383.76  
1750.43  
1009.80  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
250.00  
235.01  
225.65  
244.60  
198.81  
    Other Inventory
593.02  
221.94  
102.37  
128.35  
21.06  
Sundry Debtors
5203.81  
4676.97  
4271.61  
3863.95  
2602.87  
    Debtors more than Six months
291.87  
362.47  
174.54  
151.65  
298.35  
    Debtors Others
4981.72  
4385.92  
4164.37  
3778.69  
2366.17  
Cash and Bank
64.96  
89.11  
60.51  
59.57  
61.69  
    Cash in hand
3.28  
0.81  
0.96  
0.99  
1.20  
    Balances at Bank
61.68  
88.30  
59.56  
58.58  
60.49  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
185.58  
89.91  
97.14  
208.16  
117.79  
    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
0.69  
0.64  
0.47  
105.90  
1.10  
    Prepaid Expenses
37.94  
43.47  
44.26  
34.80  
34.51  
    Other current_assets
146.95  
45.80  
52.40  
67.46  
82.18  
Short Term Loans and Advances
2090.88  
1699.72  
2135.37  
2163.25  
1423.23  
    Advances recoverable in cash or in kind
129.58  
65.67  
78.30  
46.21  
89.81  
    Advance income tax and TDS
1443.15  
806.11  
1063.06  
1104.47  
545.16  
    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
518.15  
827.94  
994.01  
1012.58  
788.27  
Total Current Assets
13875.32  
11349.27  
11869.33  
10551.29  
6954.77  
Net Current Assets (Including Current Investments)
7846.71  
6790.83  
6887.60  
5108.00  
3769.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
20124.45  
16654.38  
17208.25  
15926.53  
12358.45  
Contingent Liabilities
142.90  
179.25  
241.67  
307.91  
297.99  
Total Debt
2347.98  
1642.79  
1496.24  
2115.17  
1145.38  
Book Value
282.81  
250.61  
242.56  
199.27  
163.64  
Adjusted Book Value
282.81  
250.61  
242.56  
199.27  
163.64  
+91 - 79 - 6508 - 1699 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, MCX - 57480 APRN CODE: APRN06051, 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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