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Business News/Market/Market Stats/Siyaram Silk Mills share price/ Siyaram Silk Mills Balance Sheet Annual
Siyaram Silk Mills Balance Sheet Annual
Trade688.75 +5.05 (0.74%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 7.67 | 4.84 | 4.93 | 5.25 |
| Cash Equivalents | 1.24 | - | - | - |
| Short Term Investments | 11.69 | 106.11 | 20.65 | 27.01 |
| Cashand Short Term Investments | 20.60 | 110.96 | 25.58 | 32.26 |
| Accounts Receivable- Trade Net | 467.89 | 427.39 | 392.37 | 260.66 |
| Total Receivables Net | 487.66 | 549.02 | 529.21 | 361.15 |
| Total Inventory | 467.67 | 431.98 | 409.34 | 263.62 |
| Other Current Assets Total | 95.90 | 6.45 | 7.77 | 9.65 |
| Total Current Assets | 1,071.83 | 1,102.83 | 975.38 | 670.13 |
| Property/ Plant/ Equipment Total- Net | 480.16 | 468.68 | 484.99 | 471.61 |
| Intangibles Net | 2.64 | 2.90 | 3.23 | 3.86 |
| Long Term Investments | 41.36 | 42.67 | 44.33 | 34.20 |
| Note Receivable- Long Term | 4.45 | 18.94 | 4.60 | 30.46 |
| Other Long Term Assets Total | 1.90 | 0.71 | 0.38 | 0.24 |
| Total Assets | 1,602.34 | 1,636.73 | 1,512.90 | 1,210.49 |
| Accounts Payable | 164.54 | 194.41 | 216.90 | 176.31 |
| Notes Payable/ Short Term Debt | 163.09 | 116.17 | 145.64 | 19.51 |
| Current Portof LT Debt/ Capital Leases | 3.00 | 27.78 | 33.01 | 40.90 |
| Other Currentliabilities Total | 62.12 | 39.87 | 40.36 | 43.00 |
| Total Current Liabilities | 392.75 | 414.07 | 464.58 | 293.16 |
| Long Term Debt | 1.19 | 9.21 | 36.82 | 59.28 |
| Capital Lease Obligations | 7.66 | 9.58 | 7.26 | 19.60 |
| Total Long Term Debt | 8.85 | 18.79 | 44.08 | 78.88 |
| Total Debt | 174.94 | 162.74 | 222.72 | 139.29 |
| Deferred Income Tax | 10.03 | 10.61 | 10.73 | 11.69 |
| Other Liabilities Total | 53.68 | 56.36 | 59.53 | 59.80 |
| Total Liabilities | 465.31 | 499.83 | 578.92 | 443.53 |
| Common Stock Total | 9.07 | 9.37 | 9.37 | 9.37 |
| Retained Earnings( Accumulated Deficit) | 1,127.96 | 1,120.14 | 917.36 | 750.26 |
| Total Equity | 1,137.03 | 1,136.89 | 933.98 | 766.96 |
| Total Liabilities Shareholders' Equity | 1,602.34 | 1,636.73 | 1,512.90 | 1,210.49 |
| Total Common Shares Outstanding | 4.54 | 4.69 | 4.69 | 4.69 |
| Tangible Book Valueper Share Common Eq | 250.14 | 241.94 | 198.58 | 162.81 |
| Prepaid Expenses | - | 4.43 | 3.48 | 3.45 |
| Property/ Plant/ Equipment Total- Gross | - | 817.82 | 815.64 | 762.66 |
| Accumulated Depreciation Total | - | -349.15 | -330.66 | -291.06 |
| Goodwill Net | - | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | - | 35.84 | 28.67 | 13.44 |
| Additional Paid- In Capital | - | 8.00 | 8.00 | 8.00 |
| Other Equity Total | - | -0.62 | -0.75 | -0.67 |
*All figures in crores except per share values
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