Siyaram Silk Mills Limited (BOM: 503811)
India
· Delayed Price · Currency is INR 487.00
+3.50 (0.72%)
At close: Sep 10, 2024
Siyaram Silk Mills Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 76.66 | 48.43 | 49.32 | 52.49 | 42.67 | Upgrade
|
| Short-Term Investments | - | - | - | 55.88 | 270.12 | - | Upgrade
|
| Trading Asset Securities | - | 116.89 | 1,061 | 206.49 | - | - | Upgrade
|
| Cash & Short-Term Investments | 193.55 | 193.55 | 1,110 | 311.69 | 322.61 | 42.67 | Upgrade
|
| Cash Growth | -82.56% | -82.56% | 255.98% | -3.39% | 656.15% | -45.57% | Upgrade
|
| Accounts Receivable | - | 4,679 | 4,274 | 3,867 | 2,605 | 3,405 | Upgrade
|
| Other Receivables | - | 783.82 | 934.45 | 1,020 | 688.98 | 696.35 | Upgrade
|
| Receivables | - | 5,485 | 5,229 | 4,898 | 3,301 | 4,113 | Upgrade
|
| Inventory | - | 4,740 | 4,320 | 4,093 | 2,636 | 4,324 | Upgrade
|
| Prepaid Expenses | - | 43.47 | 44.26 | 34.8 | 34.51 | 44.22 | Upgrade
|
| Other Current Assets | - | 255.5 | 325.5 | 415.53 | 406.95 | 478.22 | Upgrade
|
| Total Current Assets | - | 10,718 | 11,028 | 9,754 | 6,701 | 9,003 | Upgrade
|
| Property, Plant & Equipment | - | 4,802 | 4,687 | 4,850 | 4,716 | 5,332 | Upgrade
|
| Long-Term Investments | - | 180.74 | 180.11 | 170.18 | 170.18 | 170.18 | Upgrade
|
| Other Intangible Assets | - | 26.42 | 28.99 | 32.26 | 38.62 | 53.27 | Upgrade
|
| Other Long-Term Assets | - | 251.89 | 421.09 | 304.56 | 467.04 | 462.5 | Upgrade
|
| Total Assets | - | 16,023 | 16,367 | 15,129 | 12,105 | 15,032 | Upgrade
|
| Accounts Payable | - | 1,645 | 1,922 | 2,135 | 1,763 | 1,816 | Upgrade
|
| Accrued Expenses | - | 348.06 | 438.4 | 386.81 | 217.26 | 212.04 | Upgrade
|
| Short-Term Debt | - | 1,551 | 1,162 | 1,456 | 195.11 | 2,475 | Upgrade
|
| Current Portion of Long-Term Debt | - | 80.23 | 242.41 | 290.63 | 357.43 | 362.71 | Upgrade
|
| Current Portion of Leases | - | 29.97 | 35.44 | 39.43 | 51.61 | 114.91 | Upgrade
|
| Current Unearned Revenue | - | 20.31 | 24.61 | 30.75 | 321.73 | 23.22 | Upgrade
|
| Other Current Liabilities | - | 252.85 | 315.77 | 306.95 | 25.37 | 212.15 | Upgrade
|
| Total Current Liabilities | - | 3,927 | 4,141 | 4,646 | 2,932 | 5,216 | Upgrade
|
| Long-Term Debt | - | 11.89 | 92.11 | 368.16 | 592.84 | 1,006 | Upgrade
|
| Long-Term Leases | - | 76.62 | 95.76 | 72.63 | 195.96 | 370.84 | Upgrade
|
| Long-Term Unearned Revenue | - | 36.03 | 56.33 | 79.16 | 40.94 | 86.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 100.32 | 106.14 | 107.32 | 116.92 | 140.5 | Upgrade
|
| Other Long-Term Liabilities | - | 401.46 | 413.16 | 416.6 | 471.82 | 495.23 | Upgrade
|
| Total Liabilities | - | 4,653 | 4,998 | 5,789 | 4,435 | 7,412 | Upgrade
|
| Common Stock | - | 90.74 | 93.74 | 93.74 | 93.74 | 93.74 | Upgrade
|
| Additional Paid-In Capital | - | - | 79.96 | 79.96 | 79.96 | 79.96 | Upgrade
|
| Retained Earnings | - | 11,276 | 11,194 | 9,167 | 7,496 | 7,444 | Upgrade
|
| Comprensive Income & Other | - | 4.07 | 0.84 | -0.44 | 0.36 | 3.31 | Upgrade
|
| Shareholders' Equity | 11,370 | 11,370 | 11,369 | 9,340 | 7,670 | 7,621 | Upgrade
|
| Total Liabilities & Equity | - | 16,023 | 16,367 | 15,129 | 12,105 | 15,032 | Upgrade
|
| Total Debt | 1,749 | 1,749 | 1,627 | 2,227 | 1,393 | 4,330 | Upgrade
|
| Net Cash (Debt) | -1,556 | -1,556 | -517.88 | -1,916 | -1,070 | -4,287 | Upgrade
|
| Net Cash Per Share | -33.97 | -33.68 | -11.05 | -40.87 | -22.84 | -91.47 | Upgrade
|
| Filing Date Shares Outstanding | 45.29 | 45.37 | 46.87 | 46.87 | 46.87 | 46.87 | Upgrade
|
| Total Common Shares Outstanding | 45.29 | 45.37 | 46.87 | 46.87 | 46.87 | 46.87 | Upgrade
|
| Working Capital | - | 6,791 | 6,888 | 5,108 | 3,770 | 3,787 | Upgrade
|
| Book Value Per Share | 250.61 | 250.61 | 242.56 | 199.27 | 163.64 | 162.59 | Upgrade
|
| Tangible Book Value | 11,344 | 11,344 | 11,340 | 9,308 | 7,631 | 7,567 | Upgrade
|
| Tangible Book Value Per Share | 250.03 | 250.03 | 241.94 | 198.58 | 162.81 | 161.46 | Upgrade
|
| Land | - | 369.72 | 369.87 | 369.87 | 369.87 | 371.86 | Upgrade
|
| Buildings | - | 3,074 | 2,899 | 2,813 | 2,548 | 2,581 | Upgrade
|
| Machinery | - | 4,849 | 4,671 | 4,758 | 4,323 | 4,192 | Upgrade
|
| Construction In Progress | - | 186.99 | 54.1 | 23.77 | 27.31 | 39.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.