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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
OPEN 427.10
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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