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Balance Sheet

SIYARAM SILK MILLS LTD.

NSE : SIYSILBSE : 503811ISIN CODE : INE076B01028Industry : Textile - WeavingHouse : Siyaram Poddar
BSE271.90-9.4 (-3.34 %)
PREV CLOSE (Rs.) 281.30
OPEN PRICE (Rs.) 279.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 271.90 (5)
VOLUME 3069
TODAY'S LOW / HIGH (Rs.)267.50 279.55
52 WK LOW / HIGH (Rs.)267.5 575
NSE272.15-6.9 (-2.47 %)
PREV CLOSE( Rs. ) 279.05
OPEN PRICE (Rs.) 273.05
BID PRICE (QTY) 272.15 (7)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15092
TODAY'S LOW / HIGH(Rs.) 266.60 281.80
52 WK LOW / HIGH (Rs.)266.6 569
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2016
EQUITY AND LIABILITIES
  
  
  
Share Capital
93.74  
93.74  
93.74  
    Equity - Authorised
110.00  
110.00  
97.50  
    Equity - Issued
93.74  
93.74  
93.74  
    Equity Paid Up
93.74  
93.74  
93.74  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
7480.53  
6692.50  
4983.37  
    Securities Premium
79.96  
79.96  
79.96  
    Capital Reserves
7.02  
7.02  
7.02  
    Profit & Loss Account Balance
393.55  
605.52  
246.39  
    General Reserves
7000.00  
6000.00  
4650.00  
    Other Reserves
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
7480.53  
6692.50  
4983.37  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
7574.27  
6786.24  
5077.11  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
1367.57  
1338.50  
557.82  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
1685.24  
1583.08  
557.82  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
-317.67  
-244.58  
0.00  
Unsecured Loans
4.76  
6.46  
9.93  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
4.76  
6.46  
9.93  
Deferred Tax Assets / Liabilities
195.73  
152.33  
233.10  
    Deferred Tax Assets
134.19  
110.57  
60.62  
    Deferred Tax Liability
329.92  
262.90  
293.72  
Other Long Term Liabilities
619.78  
477.80  
351.05  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
87.47  
92.15  
97.94  
Total Non-Current Liabilities
2275.31  
2067.24  
1249.84  
Current Liabilities
  
  
  
Trade Payables
1753.38  
1810.61  
1774.09  
    Sundry Creditors
1753.38  
1810.61  
1774.09  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
657.06  
692.61  
748.51  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
11.44  
29.77  
37.38  
    Interest Accrued But Not Due
23.50  
10.04  
8.18  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
622.12  
652.80  
702.95  
Short Term Borrowings
2751.50  
4142.67  
3082.11  
    Secured ST Loans repayable on Demands
1282.11  
1551.36  
1249.61  
    Working Capital Loans- Sec
1282.11  
1551.36  
1249.61  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
187.27  
1039.95  
582.89  
Short Term Provisions
675.62  
1400.42  
24.75  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
640.50  
1368.70  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
35.12  
31.72  
24.75  
Total Current Liabilities
5837.56  
8046.31  
5629.46  
Total Liabilities
15687.14  
16899.79  
11956.40  
ASSETS
  
  
  
Gross Block
7048.16  
5669.58  
7317.61  
Less: Accumulated Depreciation
1987.79  
1410.12  
3174.88  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
5060.37  
4259.47  
4142.74  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
79.61  
925.07  
45.92  
Non Current Investments
375.55  
453.51  
60.16  
Long Term Investment
375.55  
453.51  
60.16  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
375.55  
453.51  
60.16  
Long Term Loans & Advances
247.60  
327.65  
234.73  
Other Non Current Assets
20.81  
7.05  
39.55  
Total Non-Current Assets
5783.95  
5972.75  
4523.09  
Current Assets Loans & Advances
  
  
  
Currents Investments
0.00  
0.00  
4.76  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
4.76  
Inventories
4205.07  
4301.57  
3306.96  
    Raw Materials
1027.18  
1102.22  
973.05  
    Work-in Progress
426.66  
571.26  
412.48  
    Finished Goods
2417.83  
2241.22  
1444.83  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
227.34  
213.95  
171.03  
    Other Inventory
106.06  
172.93  
305.58  
Sundry Debtors
3926.89  
4217.69  
3635.36  
    Debtors more than Six months
0.00  
0.00  
171.48  
    Debtors Others
3968.15  
4242.35  
3472.02  
Cash and Bank
80.54  
228.26  
58.67  
    Cash in hand
3.28  
2.45  
3.27  
    Balances at Bank
77.27  
225.81  
55.39  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
238.66  
173.05  
1.20  
    Interest accrued on Investments
0.00  
0.00  
0.20  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
109.24  
101.99  
0.00  
    Prepaid Expenses
33.92  
45.50  
0.00  
    Other current_assets
95.50  
25.56  
1.00  
Short Term Loans and Advances
1452.03  
2006.48  
426.38  
    Advances recoverable in cash or in kind
64.88  
33.51  
52.12  
    Advance income tax and TDS
1338.00  
1881.75  
72.62  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
17.50  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
49.14  
73.71  
301.64  
Total Current Assets
9903.19  
10927.04  
7433.31  
Net Current Assets (Including Current Investments)
4065.63  
2880.73  
1803.85  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
15687.14  
16899.79  
11956.40  
Contingent Liabilities
187.62  
182.52  
357.09  
Total Debt
4443.20  
5733.94  
4077.19  
Book Value
161.60  
144.79  
541.62  
Adjusted Book Value
161.60  
144.79  
108.32  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri Kurla Road, Andheri (East), Mumbai - 400093. Tel: (022) 4000 1000 / 6165 5555. | Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054. Tel: (079) 4000 1000. | Tradebulls Securities Private Limited: SEBI Registration No : INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753 Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
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