Siyaram Silk Mills Ltd.
BSE: 503811 | Sector: Industrials |
NSE: SIYSIL | ISIN Code: INE076B01028 |
BSE 00:00 | 23 Mar | 415.15 |
-12.70 (-2.97%) |
OPEN
427.10 |
HIGH
430.15 |
LOW
410.00 |
NSE 00:00 | 23 Mar | 414.85 |
-13.20 (-3.08%) |
OPEN
427.00 |
HIGH
430.00 |
LOW
409.55 |
OPEN | 427.10 |
PREVIOUS CLOSE | 427.85 |
VOLUME | 8587 |
52-Week high | 698.00 |
52-Week low | 409.30 |
P/E | 7.95 |
Mkt Cap.(Rs cr) | 1,945 |
Buy Price | 0.00 |
Buy Qty | 0.00 |
Sell Price | 0.00 |
Sell Qty | 0.00 |
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Siyaram Silk Mills Ltd. (SIYSIL) - Balance Sheet
Figures in Rs crore | 2022 | 2021 | 2020 |
Sources of Funds | |||
Share Capital | 9.37 | 9.37 | 9.37 |
Reserves | 927.92 | 764.54 | 757.60 |
Total Shareholders Funds | 937.29 | 773.91 | 766.97 |
Secured Loans | 161.38 | 114.00 | 260.23 |
Unsecured Loans | 124.29 | 85.10 | 235.15 |
Total Debt | 285.67 | 199.10 | 495.38 |
Total Liabilities | 1222.96 | 973.01 | 1262.35 |
Application of Funds | |||
Gross Block | 862.21 | 810.96 | 820.19 |
Capital Work in Progress | 2.38 | 2.73 | 3.92 |
Investments | 48.59 | 51.55 | 24.57 |
Current Assets, Loans & Advances | |||
Inventories | 403.00 | 252.87 | 427.75 |
Sundry Debtors | 386.39 | 260.29 | 340.26 |
Cash and Bank | 4.54 | 5.07 | 4.14 |
Loans and Advances | 172.75 | 157.73 | 154.05 |
Total Current Assets | 966.68 | 675.96 | 926.20 |
Current Liabilities and Provisions | |||
Current Liabilities | 289.05 | 240.06 | 236.74 |
Provisions | 3.46 | 3.73 | 3.50 |
Net Current Assets | 674.17 | 432.17 | 685.96 |
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 | 1222.97 | 973.01 | 1262.33 |
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