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Balance Sheet	Markets > Corporate Information > Balance Sheet


Siyaram Silk Mills Ltd	Industry: Textiles - Processing

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
503811	INE076B01028	322.3397357	SIYSIL	8.21	2,873.74	12.24	51.74	2

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	9.07	9.07	9.07	9.37	9.37	9.37
Reserves Total	1453.38	1279.45	1131.88	1131.53	927.92	764.54
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1462.45	1288.52	1140.95	1140.90	937.29	773.91
Secured Loans	194.41	209.70	139.09	119.51	161.52	114.00
Unsecured Loans	157.93	52.36	35.85	43.23	61.21	25.30
Total Debt	352.34	262.06	174.94	162.74	222.73	139.30
Other Liabilities	55.57	58.26	53.68	56.36	59.53	59.80
Total Liabilities	1870.36	1608.84	1369.57	1360.00	1219.55	973.01
APPLICATION OF FUNDS :
Gross Block	1107.72	1042.77	894.92	860.02	862.21	810.96
Less : Accumulated Depreciation	516.46	454.26	420.43	382.91	364.38	324.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	591.26	588.51	474.49	477.11	497.83	486.56
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	14.49	3.14	18.70	5.41	2.38	2.73
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	280.27	217.53	40.71	135.06	48.59	51.55
Current Assets, Loans & Advances
Inventories	531.21	429.50	465.65	422.25	403.00	252.87
Sundry Debtors	646.88	520.38	467.70	427.16	386.39	260.29
Cash and Bank Balance	7.59	5.65	6.98	4.71	4.54	5.07
Loans and Advances	88.07	102.09	114.47	137.38	155.45	126.46
Total Current Assets	1273.74	1057.62	1054.79	991.50	949.38	644.68
Less : Current Liabilities and Provisions
Current Liabilities	296.72	261.12	222.38	265.10	281.74	228.37
Provisions	4.07	4.28	3.58	4.03	3.46	3.73
Total Current Liabilities & Provisions	300.79	265.40	225.96	269.12	285.20	232.09
Net Current Assets	972.95	792.22	828.83	722.38	664.18	412.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.65	6.07	7.48	7.15	0.00	0.00
Deferred Tax Liability	29.63	24.47	17.51	17.76	10.73	11.69
Net Deferred Tax	-21.98	-18.40	-10.03	-10.61	-10.73	-11.69
Other Assets	33.37	25.83	16.87	30.67	17.30	31.28
Total Assets	1870.36	1608.83	1369.57	1360.02	1219.55	973.02
Contingent Liabilities	13.97	14.29	17.93	24.17	30.79	29.80

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