Siyaram Silk Mills Limited (NSE:SIYSIL)
India flag India · Delayed Price · Currency is INR
740.55
+35.25 (5.00%)
Apr 3, 2025, 3:30 PM IST

Siyaram Silk Mills Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Cash & Equivalents
-76.6648.4349.3252.4942.67
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Short-Term Investments
---55.88270.12-
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Trading Asset Securities
-116.891,061206.49--
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Cash & Short-Term Investments
1,254193.551,110311.69322.6142.67
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Cash Growth
-7.94%-82.56%255.98%-3.39%656.15%-45.57%
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Accounts Receivable
-4,6794,2743,8672,6053,405
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Other Receivables
-783.82934.451,020688.98696.35
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Receivables
-5,4855,2294,8983,3014,113
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Inventory
-4,7404,3204,0932,6364,324
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Prepaid Expenses
-43.4744.2634.834.5144.22
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Other Current Assets
-255.5325.5415.53406.95478.22
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Total Current Assets
-10,71811,0289,7546,7019,003
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Property, Plant & Equipment
-4,8024,6874,8504,7165,332
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Long-Term Investments
-180.74180.11170.18170.18170.18
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Other Intangible Assets
-26.4228.9932.2638.6253.27
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Other Long-Term Assets
-251.89421.09304.56467.04462.5
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Total Assets
-16,02316,36715,12912,10515,032
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Accounts Payable
-1,6451,9222,1351,7631,816
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Accrued Expenses
-348.06438.4386.81217.26212.04
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Short-Term Debt
-1,5511,1621,456195.112,475
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Current Portion of Long-Term Debt
-80.23242.41290.63357.43362.71
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Current Portion of Leases
-29.9735.4439.4351.61114.91
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Current Unearned Revenue
-20.3124.6130.75321.7323.22
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Other Current Liabilities
-252.85315.77306.9525.37212.15
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Total Current Liabilities
-3,9274,1414,6462,9325,216
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Long-Term Debt
-11.8992.11368.16592.841,006
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Long-Term Leases
-76.6295.7672.63195.96370.84
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Long-Term Unearned Revenue
-36.0356.3379.1640.9486.37
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Long-Term Deferred Tax Liabilities
-100.32106.14107.32116.92140.5
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Other Long-Term Liabilities
-401.46413.16416.6471.82495.23
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Total Liabilities
-4,6534,9985,7894,4357,412
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Common Stock
-90.7493.7493.7493.7493.74
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Additional Paid-In Capital
--79.9679.9679.9679.96
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Retained Earnings
-11,27611,1949,1677,4967,444
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Comprehensive Income & Other
-4.070.84-0.440.363.31
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Shareholders' Equity
11,98611,37011,3699,3407,6707,621
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Total Liabilities & Equity
-16,02316,36715,12912,10515,032
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Total Debt
2,6031,7491,6272,2271,3934,330
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Net Cash (Debt)
-1,348-1,556-517.88-1,916-1,070-4,287
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Net Cash Per Share
-29.58-33.68-11.05-40.87-22.84-91.47
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Filing Date Shares Outstanding
45.3545.3746.8746.8746.8746.87
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Total Common Shares Outstanding
45.3545.3746.8746.8746.8746.87
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Working Capital
-6,7916,8885,1083,7703,787
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Book Value Per Share
264.18250.61242.56199.27163.64162.59
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Tangible Book Value
11,96111,34411,3409,3087,6317,567
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Tangible Book Value Per Share
263.63250.03241.94198.58162.81161.46
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Land
-369.72369.87369.87369.87371.86
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Buildings
-3,0742,8992,8132,5482,581
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Machinery
-4,8494,6714,7584,3234,192
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Construction In Progress
-186.9954.123.7727.3139.2
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.