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Siyaram Silk Mills Ltd.

BSE: 503811 Sector: Industrials
NSE: SIYSIL ISIN Code: INE076B01028
BSE 00:00 | 20 Oct 432.25 -11.65
(-2.62%)
OPEN

444.00

HIGH

445.40

LOW

423.35

NSE 00:00 | 20 Oct 432.50 -11.00
(-2.48%)
OPEN

443.00

HIGH

448.30

LOW

424.35

OPEN 444.00
PREVIOUS CLOSE 443.90
VOLUME 16099
52-Week high 467.20
52-Week low 132.25
P/E 23.67
Mkt Cap.(Rs cr) 2,025
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 444.00
CLOSE 443.90
VOLUME 16099
52-Week high 467.20
52-Week low 132.25
P/E 23.67
Mkt Cap.(Rs cr) 2,025
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 2021 2020 2019
Sources of Funds
Share Capital 9.37 9.37 9.37
Reserves 764.54 757.60 748.05
Total Shareholders Funds 773.91 766.97 757.42
Secured Loans 114.00 260.23 296.74
Unsecured Loans 85.10 235.15 218.31
Total Debt 199.10 495.38 515.05
Total Liabilities 973.01 1262.35 1272.47
Application of Funds
Gross Block 810.96 820.19 720.21
Capital Work in Progress 2.73 3.92 7.96
Investments 51.55 24.57 24.57
Current Assets, Loans & Advances
Inventories 252.87 427.75 420.51
Sundry Debtors 260.29 340.26 392.69
Cash and Bank 12.06 4.14 8.05
Loans and Advances 150.74 154.05 131.86
Total Current Assets 675.96 926.20 953.11
Current Liabilities and Provisions
Current Liabilities 240.06 236.74 228.68
Provisions 3.73 3.50 3.51
Net Current Assets 432.17 685.96 720.92
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 973.01 1262.33 1272.47
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