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Siyaram Silk Mills Ltd.

BSE: 503811 Sector: Industrials
NSE: SIYSIL ISIN Code: INE076B01028
BSE 00:00 | 24 Apr Siyaram Silk Mills Ltd
NSE 05:30 | 01 Jan Siyaram Silk Mills Ltd
OPEN 134.35
PREVIOUS CLOSE 135.50
VOLUME 622
52-Week high 423.75
52-Week low 119.00
P/E 6.38
Mkt Cap.(Rs cr) 607
Buy Price 127.90
Buy Qty 49.00
Sell Price 148.90
Sell Qty 15.00
OPEN 134.35
CLOSE 135.50
VOLUME 622
52-Week high 423.75
52-Week low 119.00
P/E 6.38
Mkt Cap.(Rs cr) 607
Buy Price 127.90
Buy Qty 49.00
Sell Price 148.90
Sell Qty 15.00
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Siyaram Silk Mills Ltd. (SIYSIL) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 9.37 9.37 9.37
Reserves 748.05 669.25 587.23
Total Shareholders Funds 757.42 678.62 596.60
Secured Loans 296.74 313.44 202.55
Unsecured Loans 218.31 316.95 159.18
Total Debt 515.05 630.39 361.73
Total Liabilities 1272.47 1309.01 958.33
Application of Funds
Gross Block 720.21 581.62 495.90
Capital Work in Progress 7.96 92.51 36.05
Investments 24.57 32.57 0.00
Current Assets, Loans & Advances
Inventories 420.51 430.16 315.57
Sundry Debtors 392.69 421.77 304.55
Cash and Bank 8.05 22.83 4.63
Loans and Advances 131.86 114.55 89.30
Total Current Assets 953.11 989.31 714.05
Current Liabilities and Provisions
Current Liabilities 228.68 240.92 197.60
Provisions 3.51 3.17 2.94
Net Current Assets 720.92 745.22 513.51
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 1272.47 1309.02 958.35