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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Siyaram Silk Mills Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)468.70468.70468.70468.70468.70
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital9.379.379.379.379.37
Total Share Capital9.379.379.379.379.37
      
Reserves and Surplus1127.52924.61757.59752.70745.53
Total Reserves and Surplus1127.52924.61757.59752.70745.53
Total Shareholders Funds1136.89933.98766.96762.07754.90
      
NON-CURRENT LIABILITIES     
Long Term Borrowings9.2136.8259.28100.64137.23
Deferred Tax Liabilities [Net]10.6110.7311.6914.0519.57
Other Long Term Liabilities56.5260.2670.8795.2461.98
Long Term Provisions9.419.958.539.658.75
Total Non-Current Liabilities85.76117.76150.37219.58227.53
      
CURRENT LIABILITIES     
Short Term Borrowings140.41174.7019.51247.48275.15
Trade Payables192.24213.48176.31181.59175.57
Other Current Liabilities77.4069.5193.6172.7565.81
Short Term Provisions4.033.463.733.503.51
Total Current Liabilities414.07461.16293.16505.32520.04
      
Total Capital And Liabilities1636.731512.901210.491486.981502.47
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets476.86497.57486.05546.32516.75
Intangible Assets2.903.233.865.336.33
Capital Work-In-Progress5.412.382.733.927.96
Fixed Assets485.17503.17492.65555.57531.04
Non-Current Investments18.0017.0017.0017.0017.00
Long Term Loans And Advances2.201.841.541.201.60
Other Non-Current Assets28.5215.5129.1818.7122.39
Total Non-Current Assets533.89537.52540.37592.47572.03
      
      
CURRENT ASSETS     
Current Investments106.1120.6520.020.000.00
Inventories424.36404.99254.90429.81422.17
Trade Receivables427.16386.39260.29324.02392.69
Cash And Cash Equivalents6.055.9613.165.458.66
Short Term Loans And Advances2.111.130.651.181.28
OtherCurrentAssets137.04156.26121.11134.05105.65
Total Current Assets1102.83975.38670.13894.51930.45
      
Total Assets1636.731512.901210.491486.981502.47
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities31.3440.6759.4036.4520.59
      
BONUS DETAILS     
Bonus Equity Share Capital4.644.644.644.644.64
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value18.0017.0017.0017.0017.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value106.1120.6520.020.000.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)468.70
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital9.37
Total Share Capital9.37
Reserves and Surplus1127.52
Total Reserves and Surplus1127.52
Total Shareholders Funds1136.89
NON-CURRENT LIABILITIES 
Long Term Borrowings9.21
Deferred Tax Liabilities [Net]10.61
Other Long Term Liabilities56.52
Long Term Provisions9.41
Total Non-Current Liabilities85.76
CURRENT LIABILITIES 
Short Term Borrowings140.41
Trade Payables192.24
Other Current Liabilities77.40
Short Term Provisions4.03
Total Current Liabilities414.07
Total Capital And Liabilities1636.73
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets476.86
Intangible Assets2.90
Capital Work-In-Progress5.41
Fixed Assets485.17
Non-Current Investments18.00
Long Term Loans And Advances2.20
Other Non-Current Assets28.52
Total Non-Current Assets533.89
CURRENT ASSETS 
Current Investments106.11
Inventories424.36
Trade Receivables427.16
Cash And Cash Equivalents6.05
Short Term Loans And Advances2.11
OtherCurrentAssets137.04
Total Current Assets1102.83
Total Assets1636.73
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities31.34
BONUS DETAILS 
Bonus Equity Share Capital4.64
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value18.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value106.11