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Siyaram Silk Mills Ltd.

May 24 BSE 448.30 ( -5.00 -1.10%)

Volume4476

Prev. Close
453.30

Open Price
459.85

Today's Low / High

447.00 459.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

432.00 633.80

May 24 NSE 448.85( -3.95 -0.87%)

Volume19789

Prev. Close
452.80

Open Price
452.80

Today's Low / High

447.30 452.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

431.10 635.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	453.50	468.70	468.70	468.70	468.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.07	9.37	9.37	9.37	9.37
Total Share Capital	9.07	9.37	9.37	9.37	9.37

Reserves and Surplus	1127.96	1127.52	924.61	757.59	752.70
Total Reserves and Surplus	1127.96	1127.52	924.61	757.59	752.70
Total Shareholders Funds	1137.03	1136.89	933.98	766.96	762.07

NON-CURRENT LIABILITIES
Long Term Borrowings	1.19	9.21	36.82	59.28	100.64
Deferred Tax Liabilities [Net]	10.03	10.61	10.73	11.69	14.05
Other Long Term Liabilities	51.41	56.52	60.26	70.87	95.24
Long Term Provisions	9.93	9.41	9.95	8.53	9.65
Total Non-Current Liabilities	72.56	85.76	117.76	150.37	219.58

CURRENT LIABILITIES
Short Term Borrowings	163.09	140.41	174.70	19.51	247.48
Trade Payables	0.00	192.24	213.48	176.31	181.59
Other Current Liabilities	226.08	77.40	69.51	93.61	72.75
Short Term Provisions	3.58	4.03	3.46	3.73	3.50
Total Current Liabilities	392.75	414.07	461.16	293.16	505.32

Total Capital And Liabilities	1602.34	1636.73	1512.90	1210.49	1486.98

ASSETS
NON-CURRENT ASSETS
Tangible Assets	495.51	476.86	497.57	486.05	546.32
Intangible Assets	0.00	2.90	3.23	3.86	5.33
Capital Work-In-Progress	0.00	5.41	2.38	2.73	3.92
Fixed Assets	495.51	485.17	503.17	492.65	555.57
Non-Current Investments	18.07	18.00	17.00	17.00	17.00
Long Term Loans And Advances	4.45	2.20	1.84	1.54	1.20
Other Non-Current Assets	12.48	28.52	15.51	29.18	18.71
Total Non-Current Assets	530.51	533.89	537.52	540.37	592.47


CURRENT ASSETS
Current Investments	11.69	106.11	20.65	20.02	0.00
Inventories	467.67	424.36	404.99	254.90	429.81
Trade Receivables	467.70	427.16	386.39	260.29	324.02
Cash And Cash Equivalents	8.91	6.05	5.96	13.16	5.45
Short Term Loans And Advances	2.26	2.11	1.13	0.65	1.18
OtherCurrentAssets	113.60	137.04	156.26	121.11	134.05
Total Current Assets	1071.83	1102.83	975.38	670.13	894.51

Total Assets	1602.34	1636.73	1512.90	1210.49	1486.98

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	31.34	40.67	59.40	36.45

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.64	4.64	4.64	4.64

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	18.00	17.00	17.00	17.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	106.11	20.65	20.02	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	453.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.07
Total Share Capital	9.07
Reserves and Surplus	1127.96
Total Reserves and Surplus	1127.96
Total Shareholders Funds	1137.03
NON-CURRENT LIABILITIES
Long Term Borrowings	1.19
Deferred Tax Liabilities [Net]	10.03
Other Long Term Liabilities	51.41
Long Term Provisions	9.93
Total Non-Current Liabilities	72.56
CURRENT LIABILITIES
Short Term Borrowings	163.09
Trade Payables	0.00
Other Current Liabilities	226.08
Short Term Provisions	3.58
Total Current Liabilities	392.75
Total Capital And Liabilities	1602.34
ASSETS
NON-CURRENT ASSETS
Tangible Assets	495.51
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	495.51
Non-Current Investments	18.07
Long Term Loans And Advances	4.45
Other Non-Current Assets	12.48
Total Non-Current Assets	530.51
CURRENT ASSETS
Current Investments	11.69
Inventories	467.67
Trade Receivables	467.70
Cash And Cash Equivalents	8.91
Short Term Loans And Advances	2.26
OtherCurrentAssets	113.60
Total Current Assets	1071.83
Total Assets	1602.34
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00