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Siyaram Silk Mills Ltd.
 
BSE Code 503811
ISIN Demat INE076B01028
Book Value (Rs.) 324.82
NSE Code SIYSIL
Dividend Yield  % 2.55
Market Cap  (Rs. Mn) 28437.97
TTM PE (x) 12.12
TTM EPS (Rs.) 51.74
Face Value (Rs.) 2  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised110.00  110.00  110.00  110.00  110.00  
    Equity - Issued90.74  90.74  90.74  93.74  93.74  
    Equity Paid Up90.74  90.74  90.74  93.74  93.74  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves14510.32  12740.36  11279.62  11275.17  9246.09  
    Securities Premium0.00  0.00  0.00  79.96  79.96  
    Capital Reserves7.02  7.02  7.02  7.02  7.02  
    Profit & Loss Account Balance3755.61  1988.06  528.55  194.36  166.56  
    General Reserves10747.00  10747.00  10747.00  11000.00  9000.00  
    Other Reserves0.69  -1.71  -2.95  -6.17  -7.45  
Reserve excluding Revaluation Reserve14510.32  12740.36  11279.62  11275.17  9246.09  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds14601.06  12831.10  11370.36  11368.91  9339.83  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans225.00  325.00  11.20  91.20  368.16  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks325.00  400.00  91.20  333.41  657.42  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-100.00  -75.00  -80.00  -242.21  -289.26  
Unsecured Loans0.22  0.46  0.69  0.91  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.22  0.46  0.69  0.91  0.00  
Deferred Tax Assets / Liabilities219.79  184.03  100.32  106.14  107.32  
    Deferred Tax Assets76.54  60.65  74.81  71.45  72.10  
    Deferred Tax Liability296.34  244.68  175.12  177.60  179.42  
Other Long Term Liabilities554.44  637.02  514.10  565.24  568.39  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions173.54  118.24  99.28  94.13  99.54  
Total Non-Current Liabilities1173.00  1264.74  725.58  857.62  1143.41  
Current Liabilities0  0  0  0  0  
Trade Payables2269.32  1967.42  1645.36  1922.38  2134.83  
    Sundry Creditors2269.32  1967.42  1645.36  1922.38  2134.83  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities951.73  826.04  695.60  1016.36  1019.95  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers182.44  199.54  197.61  267.20  247.06  
    Interest Accrued But Not Due0.00  0.00  0.00  2.47  6.14  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities769.29  626.50  497.99  746.69  766.76  
Short Term Borrowings2879.12  1947.30  1550.67  1161.72  1456.38  
    Secured ST Loans repayable on Demands1619.12  1696.95  1299.65  861.72  956.38  
    Working Capital Loans- Sec1619.12  1696.95  1299.65  861.72  956.38  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-359.12  -1446.60  -1048.63  -561.72  -456.38  
Short Term Provisions754.28  1287.85  666.81  881.26  832.13  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax713.60  1245.00  631.00  841.00  797.50  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions40.68  42.85  35.81  40.26  34.63  
Total Current Liabilities6854.45  6028.61  4558.44  4981.72  5443.29  
Total Liabilities22628.51  20124.45  16654.38  17208.25  15926.53  
ASSETS0  0  0  0  0  
Gross Block10919.56  10308.72  8820.38  8462.09  8470.88  
Less: Accumulated Depreciation5127.03  4515.91  4179.42  3800.43  3612.51  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block5792.53  5792.81  4640.96  4661.66  4858.37  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress144.90  31.37  186.99  54.10  23.77  
Non Current Investments656.87  52.56  180.74  180.01  170.00  
Long Term Investment656.87  52.56  180.74  180.01  170.00  
    Quoted0.00  0.00  0.00  10.01  0.00  
    Unquoted656.87  52.56  180.74  170.00  170.00  
Long Term Loans & Advances328.95  252.39  163.58  300.01  169.56  
Other Non Current Assets5.46  6.51  5.70  7.20  3.95  
Total Non-Current Assets7067.97  6249.13  5305.11  5338.93  5375.24  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2070.07  2013.26  116.89  1061.12  206.49  
    Quoted0.00  0.00  0.00  1061.12  206.49  
    Unquoted2070.07  2013.26  116.89  0.00  0.00  
Inventories5336.70  4316.83  4676.68  4243.58  4049.87  
    Raw Materials1204.32  935.10  1205.10  1031.73  1198.12  
    Work-in Progress856.68  705.91  674.55  500.07  728.38  
    Finished Goods2653.46  1832.82  2340.09  2383.76  1750.43  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare299.11  250.00  235.01  225.65  244.60  
    Other Inventory323.14  593.02  221.94  102.37  128.35  
Sundry Debtors6468.80  5203.81  4676.97  4271.61  3863.95  
    Debtors more than Six months378.63  291.87  362.47  174.54  151.65  
    Debtors Others6167.10  4981.72  4385.92  4164.37  3778.69  
Cash and Bank82.42  64.96  89.11  60.51  59.57  
    Cash in hand1.79  3.28  0.81  0.96  0.99  
    Balances at Bank80.63  61.68  88.30  59.56  58.58  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets98.74  185.58  89.91  97.14  208.16  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.45  0.69  0.64  0.47  105.90  
    Prepaid Expenses37.54  37.94  43.47  44.26  34.80  
    Other current_assets60.74  146.95  45.80  52.40  67.46  
Short Term Loans and Advances1503.81  2090.88  1699.72  2135.37  2163.25  
    Advances recoverable in cash or in kind212.35  129.58  65.67  78.30  46.21  
    Advance income tax and TDS791.04  1443.15  806.11  1063.06  1104.47  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances500.42  518.15  827.94  994.01  1012.58  
Total Current Assets15560.55  13875.32  11349.27  11869.33  10551.29  
Net Current Assets (Including Current Investments)8706.09  7846.71  6790.83  6887.60  5108.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets22628.51  20124.45  16654.38  17208.25  15926.53  
Contingent Liabilities139.68  142.90  179.25  241.67  307.91  
Total Debt3204.57  2347.98  1642.79  1496.24  2115.17  
Book Value321.82  282.81  250.61  242.56  199.27  
Adjusted Book Value321.82  282.81  250.61  242.56  199.27  
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