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Siyaram Silk Mills Ltd.

BSE: 503811 Sector: Industrials
NSE: SIYSIL ISIN Code: INE076B01028
BSE 00:00 | 25 Feb 225.05 -1.25
(-0.55%)
OPEN

223.55

HIGH

226.35

LOW

223.00

NSE 00:00 | 25 Feb 223.95 -1.30
(-0.58%)
OPEN

224.00

HIGH

227.00

LOW

223.00

OPEN 223.55
PREVIOUS CLOSE 226.30
VOLUME 322
52-Week high 467.00
52-Week low 192.05
P/E 11.09
Mkt Cap.(Rs cr) 1,054
Buy Price 223.50
Buy Qty 9.00
Sell Price 225.05
Sell Qty 56.00
OPEN 223.55
CLOSE 226.30
VOLUME 322
52-Week high 467.00
52-Week low 192.05
P/E 11.09
Mkt Cap.(Rs cr) 1,054
Buy Price 223.50
Buy Qty 9.00
Sell Price 225.05
Sell Qty 56.00
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Siyaram Silk Mills Ltd. (SIYSIL) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 9.37 9.37 9.37
Reserves 748.05 669.25 587.23
Total Shareholders Funds 757.42 678.62 596.60
Secured Loans 296.74 313.44 202.55
Unsecured Loans 218.31 316.95 159.18
Total Debt 515.05 630.39 361.73
Total Liabilities 1272.47 1309.01 958.33
Application of Funds
Gross Block 720.21 581.62 495.90
Capital Work in Progress 7.96 92.51 36.05
Investments 24.57 32.57 0.00
Current Assets, Loans & Advances
Inventories 420.51 430.16 315.57
Sundry Debtors 392.69 421.77 304.55
Cash and Bank 8.05 22.83 4.63
Loans and Advances 131.86 114.55 89.30
Total Current Assets 953.11 989.31 714.05
Current Liabilities and Provisions
Current Liabilities 228.68 240.92 197.60
Provisions 3.51 3.17 2.94
Net Current Assets 720.92 745.22 513.51
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 1272.47 1309.02 958.35