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Siyaram Silk Mills Ltd.

Apr 02 BSE 478.95 (+ 5.25 1.11%)

Volume1871

Prev. Close
473.70

Open Price
477.00

Today's Low / High

454.25 483.55

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

434.15 849.65

Apr 02 NSE 480.20(+ 6.30 1.33%)

Volume62277

Prev. Close
473.90

Open Price
469.00

Today's Low / High

454.00 483.60

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

433.35 848.80

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	453.70	453.70	468.70	468.70	468.70

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

Reserves and Surplus	1274.04	1127.96	1127.52	924.61	757.59
Total Reserves and Surplus	1274.04	1127.96	1127.52	924.61	757.59
Total Shareholders Funds	1283.11	1137.04	1136.89	933.98	766.96

NON-CURRENT LIABILITIES
Long Term Borrowings	32.55	1.19	9.21	36.82	59.28
Deferred Tax Liabilities [Net]	18.40	10.03	10.61	10.73	11.69
Other Long Term Liabilities	63.70	51.41	56.52	60.26	70.87
Long Term Provisions	11.82	9.93	9.41	9.95	8.53
Total Non-Current Liabilities	126.47	72.56	85.76	117.76	150.37

CURRENT LIABILITIES
Short Term Borrowings	202.25	163.09	140.41	174.70	19.51
Trade Payables	196.74	164.54	192.24	213.48	176.31
Other Current Liabilities	75.08	61.54	77.40	69.51	93.61
Short Term Provisions	4.28	3.58	4.03	3.46	3.73
Total Current Liabilities	478.36	392.74	414.07	461.16	293.16

Total Capital And Liabilities	1887.95	1602.34	1636.73	1512.90	1210.49

ASSETS
NON-CURRENT ASSETS
Tangible Assets	588.17	474.17	476.86	497.57	486.05
Intangible Assets	2.46	2.64	2.90	3.23	3.86
Capital Work-In-Progress	3.14	18.70	5.41	2.38	2.73
Fixed Assets	593.77	495.51	485.17	503.17	492.65
Non-Current Investments	5.26	18.07	18.00	17.00	17.00
Long Term Loans And Advances	4.36	4.45	2.20	1.84	1.54
Other Non-Current Assets	21.53	12.47	28.52	15.51	29.18
Total Non-Current Assets	624.91	530.51	533.89	537.52	540.37


CURRENT ASSETS
Current Investments	201.33	11.69	106.11	20.65	20.02
Inventories	431.68	467.67	424.36	404.99	254.90
Trade Receivables	520.38	467.70	427.16	386.39	260.29
Cash And Cash Equivalents	6.50	8.91	6.05	5.96	13.16
Short Term Loans And Advances	2.79	2.26	2.11	1.13	0.65
OtherCurrentAssets	100.36	113.60	137.04	156.26	121.11
Total Current Assets	1263.03	1071.83	1102.83	975.38	670.13

Total Assets	1887.95	1602.34	1636.73	1512.90	1210.49

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	16.97	64.57	31.34	40.67	59.40

BONUS DETAILS
Bonus Equity Share Capital	4.64	4.64	4.64	4.64	4.64

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	5.26	18.07	18.00	17.00	17.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	201.33	11.69	106.11	20.65	20.02

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	453.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.07
Total Share Capital	9.07
Reserves and Surplus	1274.04
Total Reserves and Surplus	1274.04
Total Shareholders Funds	1283.11
NON-CURRENT LIABILITIES
Long Term Borrowings	32.55
Deferred Tax Liabilities [Net]	18.40
Other Long Term Liabilities	63.70
Long Term Provisions	11.82
Total Non-Current Liabilities	126.47
CURRENT LIABILITIES
Short Term Borrowings	202.25
Trade Payables	196.74
Other Current Liabilities	75.08
Short Term Provisions	4.28
Total Current Liabilities	478.36
Total Capital And Liabilities	1887.95
ASSETS
NON-CURRENT ASSETS
Tangible Assets	588.17
Intangible Assets	2.46
Capital Work-In-Progress	3.14
Fixed Assets	593.77
Non-Current Investments	5.26
Long Term Loans And Advances	4.36
Other Non-Current Assets	21.53
Total Non-Current Assets	624.91
CURRENT ASSETS
Current Investments	201.33
Inventories	431.68
Trade Receivables	520.38
Cash And Cash Equivalents	6.50
Short Term Loans And Advances	2.79
OtherCurrentAssets	100.36
Total Current Assets	1263.03
Total Assets	1887.95
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	16.97
BONUS DETAILS
Bonus Equity Share Capital	4.64
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	5.26
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	201.33