August, 22 2026 Saturday 05:57 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India3.11( 0.00%) 21-Aug-2026
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Sensex 77540.83 3.11  (0.00) 21-Aug-2026
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Balance Sheet

Siyaram Silk Mills Ltd
Industry :  Textiles - Processing
BSE Code
ISIN Demat
Book Value()
503811
INE076B01028
322.3397357
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SIYSIL
11.73
2752.83
EPS(TTM)
Face Value()
Div & Yield %
51.74
2
8.57
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 9.079.079.079.379.379.37
Reserves Total 1453.381279.451131.881131.53927.92764.54
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1462.451288.521140.951140.90937.29773.91
Secured Loans 194.41209.70139.09119.51161.52114.00
Unsecured Loans 157.9352.3635.8543.2361.2125.30
Total Debt352.34262.06174.94162.74222.73139.30
Other Liabilities55.5758.2653.6856.3659.5359.80
Total Liabilities1870.361608.841369.571360.001219.55973.01
APPLICATION OF FUNDS :
Gross Block 1107.721042.77894.92860.02862.21810.96
Less : Accumulated Depreciation 516.46454.26420.43382.91364.38324.40
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 591.26588.51474.49477.11497.83486.56
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress14.493.1418.705.412.382.73
Producing Properties0.000.000.000.000.000.00
Investments 280.27217.5340.71135.0648.5951.55
Current Assets, Loans & Advances
Inventories 531.21429.50465.65422.25403.00252.87
Sundry Debtors 646.88520.38467.70427.16386.39260.29
Cash and Bank Balance7.595.656.984.714.545.07
Loans and Advances 88.07102.09114.47137.38155.45126.46
Total Current Assets1273.741057.621054.79991.50949.38644.68
Less : Current Liabilities and Provisions
Current Liabilities 296.72261.12222.38265.10281.74228.37
Provisions 4.074.283.584.033.463.73
Total Current Liabilities & Provisions300.79265.40225.96269.12285.20232.09
Net Current Assets972.95792.22828.83722.38664.18412.59
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets7.656.077.487.150.000.00
Deferred Tax Liability29.6324.4717.5117.7610.7311.69
Net Deferred Tax-21.98-18.40-10.03-10.61-10.73-11.69
Other Assets33.3725.8316.8730.6717.3031.28
Total Assets1870.361608.831369.571360.021219.55973.02
Contingent Liabilities13.9714.2917.9324.1730.7929.80
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