Siyaram Silk Mills Ltd. - Research Center
503811 SIYSIL Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 9.07 | 9.37 | 9.37 | 9.37 | 9.37 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 1,131.88 | 1,131.53 | 927.92 | 764.54 | 757.60 |
| Loan funds | |||||
| Secured loans | 164.28 | 149.62 | 161.38 | 78.42 | 224.12 |
| Unsecured loans | - | - | 50.14 | 0.37 | 118.60 |
| Total | 1,305.23 | 1,290.53 | 1,148.81 | 852.71 | 1,109.69 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 851.01 | 819.33 | 818.49 | 762.66 | 788.35 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 376.52 | 342.22 | 320.66 | 276.10 | 240.46 |
| Net block | 474.49 | 477.11 | 497.83 | 486.56 | 547.89 |
| Capital work-in-progress | 18.70 | 5.41 | 2.38 | 2.73 | 3.92 |
| Investments | 40.71 | 135.06 | 48.59 | 51.55 | 24.57 |
| Net current assets | |||||
| Current assets, loans & advances | 1,071.66 | 1,022.17 | 966.68 | 675.96 | 909.95 |
| Less : current liabilities & provisions | 300.32 | 349.22 | 366.67 | 364.08 | 376.64 |
| Total net current assets | 771.34 | 672.95 | 600.01 | 311.88 | 533.32 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 1,305.23 | 1,290.53 | 1,148.81 | 852.71 | 1,109.69 |
| Notes: | |||||
| Book value of unquoted investments | 29.76 | 124.11 | 37.65 | 51.55 | 24.57 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 64.57 | 31.50 | 40.67 | 59.40 | 36.45 |
| Number of equity sharesoutstanding (Lacs) | 453.70 | 468.70 | 468.70 | 468.70 | 468.70 |
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