Balance Sheet

SIYARAM SILK MILLS LTD.

NSE : SIYSILBSE : 503811ISIN CODE : INE076B01028Industry : Textile - WeavingHouse : Siyaram Poddar
BSE509.65-24.45 (-4.58 %)
PREV CLOSE (Rs.) 534.10
OPEN PRICE (Rs.) 518.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 509.65 (18)
VOLUME 1933
TODAY'S LOW / HIGH (Rs.)508.00 521.00
52 WK LOW / HIGH (Rs.)385.2 799
NSE508.40-19 (-3.6 %)
PREV CLOSE( Rs. ) 527.40
OPEN PRICE (Rs.) 526.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 508.40 (2)
VOLUME 12061
TODAY'S LOW / HIGH(Rs.) 505.00 526.90
52 WK LOW / HIGH (Rs.)384.7 790
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2016
EQUITY AND LIABILITIES
  
  
Share Capital
93.74  
93.74  
    Equity - Authorised
110.00  
97.50  
    Equity - Issued
93.74  
93.74  
    Equity Paid Up
93.74  
93.74  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
2.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
6688.56  
4983.37  
    Securities Premium
79.96  
79.96  
    Capital Reserves
7.02  
7.02  
    Profit & Loss Account Balance
605.44  
246.39  
    General Reserves
6000.00  
4650.00  
    Other Reserves
-3.86  
0.00  
Reserve excluding Revaluation Reserve
6688.56  
4983.37  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
6782.30  
5077.11  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
1338.50  
557.82  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
1583.08  
557.82  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
-244.58  
0.00  
Unsecured Loans
6.46  
9.93  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
6.46  
9.93  
Deferred Tax Assets / Liabilities
151.45  
233.10  
    Deferred Tax Assets
111.45  
60.62  
    Deferred Tax Liability
262.90  
293.72  
Other Long Term Liabilities
477.80  
351.05  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
92.15  
97.94  
Total Non-Current Liabilities
2066.35  
1249.84  
Current Liabilities
  
  
Trade Payables
1814.07  
1774.09  
    Sundry Creditors
1814.07  
1774.09  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
696.87  
748.51  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
33.63  
37.38  
    Interest Accrued But Not Due
10.04  
8.18  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-758.29  
-812.36  
Short Term Borrowings
4142.67  
3082.11  
    Secured ST Loans repayable on Demands
1551.36  
1249.61  
    Working Capital Loans- Sec
1551.36  
1249.61  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
1039.95  
582.89  
Short Term Provisions
45.41  
24.75  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
13.69  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
31.72  
24.75  
Total Current Liabilities
6699.02  
5629.46  
Total Liabilities
15547.67  
11956.40  
ASSETS
  
  
Gross Block
5711.28  
7317.61  
Less: Accumulated Depreciation
1411.04  
3174.88  
Less: Impairment of Assets
0.00  
0.00  
Net Block
4300.24  
4142.74  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
925.07  
45.92  
Non Current Investments
377.80  
60.16  
Long Term Investment
377.80  
60.16  
    Quoted
0.00  
0.00  
    Unquoted
377.80  
60.16  
Long Term Loans & Advances
333.71  
234.73  
Other Non Current Assets
7.05  
39.55  
Total Non-Current Assets
5943.88  
4523.09  
Current Assets Loans & Advances
  
  
Currents Investments
0.00  
4.76  
    Quoted
0.00  
0.00  
    Unquoted
377.80  
60.16  
Inventories
4310.67  
3306.96  
    Raw Materials
1108.94  
973.05  
    Work-in Progress
571.26  
412.48  
    Finished Goods
2243.61  
1444.83  
    Packing Materials
0.00  
0.00  
    Stores  and Spare
213.95  
171.03  
    Other Inventory
172.93  
305.58  
Sundry Debtors
4217.69  
3635.36  
    Debtors more than Six months
0.00  
171.48  
    Debtors Others
4242.35  
3472.02  
Cash and Bank
236.65  
58.67  
    Cash in hand
2.46  
3.27  
    Balances at Bank
234.19  
55.39  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
577.52  
1.20  
    Interest accrued on Investments
0.00  
0.20  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
101.99  
0.00  
    Prepaid Expenses
45.74  
0.00  
    Other current_assets
429.79  
1.00  
Short Term Loans and Advances
261.26  
426.38  
    Advances recoverable in cash or in kind
34.78  
52.12  
    Advance income tax and TDS
135.28  
72.62  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
17.50  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
73.71  
301.64  
Total Current Assets
9603.79  
7433.31  
Net Current Assets (Including Current Investments)
2904.77  
1803.85  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
15547.67  
11956.40  
Contingent Liabilities
182.52  
357.09  
Total Debt
5733.94  
4077.19  
Book Value
144.70  
541.62  
Adjusted Book Value
144.70  
108.32  
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