Siyaram Silk Mills Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

9.37

9.37

9.37

9.37

9.37

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

1,131.53

927.92

764.54

757.60

748.05

Loan funds

Secured loans

149.62

161.38

78.42

224.12

264.97

Unsecured loans

-

50.14

0.37

118.60

147.41

Total

1,290.53

1,148.81

852.71

1,109.69

1,169.81

Uses of funds

Fixed assets

Gross block

819.33

818.49

762.66

788.35

691.50

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

342.22

320.66

276.10

240.46

172.48

Net block

477.11

497.83

486.56

547.89

519.02

Capital work-in-progress

5.41

2.38

2.73

3.92

7.96

Investments

135.06

48.59

51.55

24.57

24.57

Net current assets

Current assets, loans & advances

1,022.17

966.68

675.96

909.95

953.11

Less : current liabilities & provisions

349.22

366.67

364.08

376.64

334.85

Total net current assets

672.95

600.01

311.88

533.32

618.26

Miscellaneous expenses not written

-

-

-

-

-

Total

1,290.53

1,148.81

852.71

1,109.69

1,169.81

Notes:

Book value of unquoted investments

124.11

37.65

51.55

24.57

24.57

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

31.50

40.67

59.40

36.45

20.59

Number of equity sharesoutstanding (Lacs)

468.70

468.70

468.70

468.70

468.70