:::LALKAR GROUP::::

Siyaram Silk Mills Ltd

Textiles - Processing

BSE Code

503811

ISIN Demat

INE076B01028

Book Value

284.0022302

Mar.Cap(Rs.Cr)

2,926.82

P/E

15.30

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	9.07	9.07	9.37	9.37	9.37	9.37
Reserves Total	1279.45	1131.88	1131.53	927.92	764.54	757.60
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	1288.52	1140.95	1140.90	937.29	773.91	766.97
Secured Loans	209.70	139.09	119.51	161.52	114.00	260.23
Unsecured Loans	52.36	35.85	43.23	61.21	25.30	167.34
Total Debt	262.06	174.94	162.74	222.73	139.30	427.57
Other Liabilities	58.26	53.68	56.36	59.53	59.80	67.81
Total Liabilities	1608.84	1369.57	1360.00	1219.55	973.01	1262.35
APPLICATION OF FUNDS :
Gross Block	1042.77	894.92	860.02	862.21	810.96	820.19
Less : Accumulated Depreciation	454.26	420.43	382.91	364.38	324.40	272.31
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	588.51	474.49	477.11	497.83	486.56	547.88
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.14	18.70	5.41	2.38	2.73	3.92
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	217.53	40.71	135.06	48.59	51.55	24.57
Current Assets, Loans & Advances
Inventories	429.50	465.65	422.25	403.00	252.87	427.75
Sundry Debtors	520.38	467.70	427.16	386.39	260.29	340.26
Cash and Bank Balance	5.65	6.98	4.71	4.54	5.07	4.14
Loans and Advances	102.09	114.47	137.38	155.45	126.46	122.56
Total Current Assets	1057.62	1054.79	991.50	949.38	644.68	894.71
Less : Current Liabilities and Provisions
Current Liabilities	261.12	222.38	265.10	281.74	228.37	222.69
Provisions	4.28	3.58	4.03	3.46	3.73	3.50
Total Current Liabilities & Provisions	265.40	225.96	269.12	285.20	232.09	226.19
Net Current Assets	792.22	828.83	722.38	664.18	412.59	668.52
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.07	7.48	7.15	0.00	0.00	0.00
Deferred Tax Liability	24.47	17.51	17.76	10.73	11.69	14.05
Net Deferred Tax	-18.40	-10.03	-10.61	-10.73	-11.69	-14.05
Other Assets	25.83	16.87	30.67	17.30	31.28	31.49
Total Assets	1608.83	1369.57	1360.02	1219.55	973.02	1262.34
Contingent Liabilities	14.29	17.93	24.17	30.79	29.80	38.58