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Siyaram Silk Mills Ltd — Balance Sheet
₹435.80
-5.66%
Siyaram Silk Mills Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.54 Cr | 4.54 Cr | 4.69 Cr | 4.69 Cr | — |
| Share Issued | 4.54 Cr | 4.54 Cr | 4.69 Cr | 4.69 Cr | — |
| Net Debt | 229.73 Cr | 156.61 Cr | 144.78 Cr | 206.59 Cr | — |
| Total Debt | 262.05 Cr | 174.94 Cr | 162.74 Cr | 222.72 Cr | — |
| Tangible Book Value | 1.28K Cr | 1.13K Cr | 1.13K Cr | 930.76 Cr | — |
| Invested Capital | 1.52K Cr | 1.30K Cr | 1.29K Cr | 1.15K Cr | — |
| Working Capital | 784.67 Cr | 679.08 Cr | 688.76 Cr | 510.80 Cr | — |
| Net Tangible Assets | 1.28K Cr | 1.13K Cr | 1.13K Cr | 930.76 Cr | — |
| Capital Lease Obligations | 27.26 Cr | 10.66 Cr | 13.12 Cr | 11.21 Cr | — |
| Common Stock Equity | 1.28K Cr | 1.14K Cr | 1.14K Cr | 933.98 Cr | — |
| Total Capitalization | 1.32K Cr | 1.14K Cr | 1.15K Cr | 970.80 Cr | — |
| Total Equity Gross Minority Interest | 1.28K Cr | 1.14K Cr | 1.14K Cr | 933.98 Cr | — |
| Stockholders Equity | 1.28K Cr | 1.14K Cr | 1.14K Cr | 933.98 Cr | — |
| Other Equity Interest | 1.27K Cr | 1.13K Cr | 1.13K Cr | 924.61 Cr | — |
| Retained Earnings | 198.81 Cr | 52.85 Cr | 19.44 Cr | 16.66 Cr | — |
| Additional Paid In Capital | 0.30 Cr | 0.30 Cr | 8.00 Cr | 8.00 Cr | — |
| Capital Stock | 9.07 Cr | 9.07 Cr | 9.37 Cr | 9.37 Cr | — |
| Common Stock | 9.07 Cr | 9.07 Cr | 9.37 Cr | 9.37 Cr | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities Net Minority Interest | 604.83 Cr | 465.30 Cr | 499.83 Cr | 578.92 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 126.47 Cr | 72.56 Cr | 85.76 Cr | 114.34 Cr | — |
| Other Non Current Liabilities | 7.75 Cr | 3.60 Cr | 5.64 Cr | 11.34 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 11.82 Cr | 9.93 Cr | 9.41 Cr | 9.95 Cr | — |
| Non Current Deferred Revenue | 7.75 Cr | 3.60 Cr | 5.63 Cr | 7.92 Cr | — |
| Non Current Deferred Taxes Liabilities | 18.40 Cr | 10.03 Cr | 10.61 Cr | 10.73 Cr | — |
| Long Term Debt And Capital Lease Obligation | 49.82 Cr | 8.85 Cr | 18.79 Cr | 44.08 Cr | — |
| Long Term Capital Lease Obligation | 17.27 Cr | 7.66 Cr | 9.58 Cr | 7.26 Cr | — |
| Long Term Debt | 32.55 Cr | 1.19 Cr | 9.21 Cr | 36.82 Cr | — |
| Long Term Provisions | 11.82 Cr | 9.93 Cr | 9.41 Cr | 9.95 Cr | — |
| Current Liabilities | 478.36 Cr | 392.74 Cr | 414.07 Cr | 464.58 Cr | — |
| Other Current Liabilities | 61.68 Cr | 53.23 Cr | 68.93 Cr | 63.93 Cr | — |
| Current Debt And Capital Lease Obligation | 212.24 Cr | 166.09 Cr | 143.96 Cr | 178.64 Cr | — |
| Current Capital Lease Obligation | 9.99 Cr | 3.00 Cr | 3.54 Cr | 3.94 Cr | — |
| Current Debt | 202.25 Cr | 163.09 Cr | 140.41 Cr | 174.70 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 4.28 Cr | 3.58 Cr | 4.03 Cr | 3.46 Cr | — |
| Current Provisions | 4.28 Cr | 3.58 Cr | 4.03 Cr | 3.46 Cr | — |
| Payables | 223.44 Cr | 199.98 Cr | 235.61 Cr | 253.29 Cr | — |
| Other Payable | 25.27 Cr | 34.20 Cr | 42.17 Cr | 38.78 Cr | — |
| Dividends Payable | 1.43 Cr | 1.24 Cr | 1.21 Cr | 1.03 Cr | — |
| Accounts Payable | 196.74 Cr | 164.54 Cr | 192.24 Cr | 213.48 Cr | — |
| Total Assets | 1.89K Cr | 1.60K Cr | 1.64K Cr | 1.51K Cr | — |
| Total Non Current Assets | 624.91 Cr | 530.51 Cr | 533.89 Cr | 537.52 Cr | — |
| Other Non Current Assets | 3.24 Cr | 1.90 Cr | 17.45 Cr | -1000.00 | — |
| Non Current Prepaid Assets | 18.94 Cr | 11.14 Cr | 11.77 Cr | 12.73 Cr | — |
| Investmentin Financial Assets | 5.26 Cr | 18.07 Cr | 18.01 Cr | 17.02 Cr | — |
| Available For Sale Securities | 18.29 Cr | 28.65 Cr | 0.01 Cr | 0.02 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 5.26 Cr | 18.07 Cr | 18.00 Cr | 17.00 Cr | — |
| Investment Properties | 11.35 Cr | 12.71 Cr | 13.60 Cr | 14.96 Cr | — |
| Goodwill And Other Intangible Assets | 2.46 Cr | 2.64 Cr | 2.90 Cr | 3.23 Cr | — |
| Other Intangible Assets | 2.46 Cr | 2.64 Cr | 2.90 Cr | 3.23 Cr | — |
| Net PPE | 582.55 Cr | 481.48 Cr | 485.42 Cr | 487.76 Cr | — |
| Accumulated Depreciation | -424.23 Cr | -386.81 Cr | -349.15 Cr | -330.66 Cr | — |
| Gross PPE | 1.01K Cr | 868.30 Cr | 834.57 Cr | 818.41 Cr | — |
| Construction In Progress | 5.73 Cr | 20.03 Cr | 22.15 Cr | 5.14 Cr | — |
| Other Properties | 19.14 Cr | 17.91 Cr | 17.20 Cr | 18.10 Cr | — |
| Machinery Furniture Equipment | 568.86 Cr | 467.03 Cr | 449.89 Cr | 457.67 Cr | — |
| Buildings And Improvements | 355.30 Cr | 326.36 Cr | 308.34 Cr | 300.51 Cr | — |
| Land And Improvements | 57.74 Cr | 36.97 Cr | 36.99 Cr | 36.99 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.26K Cr | 1.07K Cr | 1.10K Cr | 975.38 Cr | — |
| Other Current Assets | 1.44 Cr | 4.58 Cr | 5.24 Cr | 6.75 Cr | — |
| Restricted Cash | 1.43 Cr | 1.24 Cr | 1.21 Cr | 1.03 Cr | — |
| Prepaid Assets | 18.04 Cr | 12.94 Cr | 15.94 Cr | 10.92 Cr | — |
| Inventory | 431.68 Cr | 467.67 Cr | 424.36 Cr | 404.99 Cr | — |
| Finished Goods | 242.58 Cr | 256.20 Cr | 248.61 Cr | 187.88 Cr | — |
| Work In Process | 70.59 Cr | 67.45 Cr | 50.01 Cr | 72.84 Cr | — |
| Raw Materials | 118.51 Cr | 144.01 Cr | 125.74 Cr | 144.27 Cr | — |
| Other Receivables | 16.36 Cr | 2.52 Cr | 2.36 Cr | 11.99 Cr | — |
| Taxes Receivable | 67.31 Cr | 95.83 Cr | 115.60 Cr | 122.15 Cr | — |
| Accounts Receivable | 520.38 Cr | 467.70 Cr | 427.16 Cr | 386.39 Cr | — |
| Allowance For Doubtful Accounts Receivable | -6.98 Cr | -7.14 Cr | -6.73 Cr | -6.64 Cr | — |
| Gross Accounts Receivable | 527.36 Cr | 474.84 Cr | 433.89 Cr | 393.03 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 206.39 Cr | 19.36 Cr | 110.96 Cr | 31.17 Cr | — |
| Other Short Term Investments | 201.33 Cr | 11.69 Cr | 106.11 Cr | 26.24 Cr | — |
| Cash And Cash Equivalents | 5.07 Cr | 7.67 Cr | 4.84 Cr | 4.93 Cr | — |
| Cash Financial | 5.07 Cr | 7.67 Cr | 4.84 Cr | 4.93 Cr | — |
| Long Term Equity Investment | — | — | 10.94 Cr | — | — |
| Tradeand Other Payables Non Current | — | — | — | 3.42 Cr | 1.09 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.