Siyaram Silk Mills Limited (SIYSIL.NS) - Balance Sheet Statement

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SIYSIL.NS
Financials

486.5 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	89.1	35	49.319	52.492	42.665	78.379	228.829	46.315	58.666	45.735	56.266	32.966	19.887	28.705	29.43	21.275	11.236	14.038	10.497
Short Term Investments Numbers are in millions	116.9	1,075.3	262.368	270.12	-0.176	-146.064	-157.045	2.038	4.756	0	0	0	27.571	710.91	423.373	344.997	334.785	217.018	157.128
Cash and Short Term Investments Numbers are in millions	206	1,110.3	311.687	322.612	42.665	78.379	228.829	48.353	63.422	45.735	56.266	32.966	47.458	739.615	452.803	366.272	346.021	231.056	167.625
Net Receivables Numbers are in millions	4,699.6	4,513.7	5,324.772	3,747.487	4,466.897	4,909.033	5,026.747	3,227.066	4,061.735	3,798.73	2,993.911	2,825.731	1,898.326	0	0	0	0	0	0
Inventory Numbers are in millions	4,676.7	4,222.5	4,049.873	2,548.997	4,298.056	4,221.719	4,310.672	3,155.726	3,306.958	2,382.659	2,252.938	2,219.834	1,877.648	1,491.879	893.355	971.606	1,088.95	750.676	732.916
Other Current Assets Numbers are in millions	1,136	1,129.7	67.455	82.177	137.456	95.334	23.854	370.421	1.198	1.567	1.84	2.011	782.787	1,847.9	1,167.863	1,137.892	1,325.707	1,277.51	993.621
Total Current Assets Numbers are in millions	10,718.3	10,976.2	9,753.787	6,701.273	8,945.074	9,304.465	9,590.102	6,801.566	7,433.313	6,228.691	5,304.955	5,080.542	4,606.219	4,079.394	2,514.021	2,475.77	2,760.678	2,259.242	1,894.162
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,801.6	4,685.1	4,849.882	4,716.055	5,331.505	5,117.261	5,110.153	4,177.227	3,792.619	3,371.074	3,490.642	3,161.435	2,444.426	2,313.725	1,984.194	2,037.443	2,018.824	1,781.149	1,261.073
Goodwill Numbers are in millions	0	0	0	0	0	0	32.23	96.514	128.639	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	26.4	4.1	32.257	38.615	53.272	63.324	82.929	35.114	396.036	20.869	38.455	50.768	7.276	4.756	21.611	30.678	44.184	0.327	0
Goodwill and Intangible Assets Numbers are in millions	26.4	4.1	32.257	38.615	53.272	63.324	115.159	131.628	396.036	20.869	38.455	50.768	7.276	4.756	21.611	30.678	44.184	0.327	0
Long Term Investments Numbers are in millions	458.1	180.111	170.176	170.176	170.176	316.064	407.351	-1.785	55.403	2.127	2.127	2.127	-25.444	-529.717	-141.725	-344.992	-332.42	-215.653	-155.763
Tax Assets Numbers are in millions	0	377.489	322.925	187.226	0	-316.064	-407.351	163.628	60.618	-2.127	-2.127	-2.127	27.571	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	19	174.5	-0.001	291.6	-5,554.953	539.666	718.566	316.611	218.415	150.729	129.634	80.571	196.143	710.91	423.373	344.997	334.785	217.018	157.128
Total Non-Current Assets Numbers are in millions	5,305.1	5,421.3	5,375.239	5,403.672	5,924.711	5,720.251	5,943.878	4,787.309	4,523.091	3,542.672	3,658.731	3,292.774	2,649.972	2,499.674	2,287.453	2,068.126	2,065.373	1,782.841	1,262.438
Total Assets Numbers are in millions	16,023.4	16,397.5	15,129.026	12,104.945	14,869.785	15,024.716	15,533.98	11,588.875	11,956.404	9,771.363	8,963.686	8,373.316	7,256.191	6,579.068	4,801.474	4,543.896	4,826.051	4,042.083	3,156.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,645.4	1,920.2	2,134.826	1,763.079	1,815.908	1,755.663	1,814.074	1,401.639	1,774.089	1,376.156	1,193.434	1,177.613	1,011.288	935.72	710.724	447.855	442.048	446.94	406.298
Short Term Debt Numbers are in millions	1,660.9	1,439.5	1,786.445	604.144	2,952.412	3,070.86	4,388.983	2,415.324	3,082.11	2,226.951	1,901.159	1,410.013	1,346.885	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	1,368.7	1,304.8	868.5	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	197.609	89.5	51.017	55.755	-3,114.902	11.442	33.634	35.682	24.751	133.039	104.888	592.336	616.895	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	423.591	681.7	639.3	508.6	3,399.831	362.424	448.642	362.42	748.51	541.615	681.016	582.593	381.552	419.098	311.731	166.139	141.077	171.468	106.082
Total Current Liabilities Numbers are in millions	3,927.5	4,130.9	4,611.588	2,931.578	5,053.249	5,200.389	6,685.333	4,215.065	5,629.46	4,277.761	3,880.497	3,762.555	3,356.62	1,354.818	1,022.455	613.994	583.125	618.408	512.38
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.9	187.9	440.791	788.804	1,377.249	1,372.336	1,344.96	638.88	567.75	577.654	852.167	1,001.959	801.584	2,855.374	1,897.458	2,327.186	2,704.765	1,935.983	1,299.181
Deferred Revenue Non-Current Numbers are in millions	76.6	56.331	79.159	40.939	86.372	109.267	51.65	490.142	97.942	66.979	55.667	47.829	33.664	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	100.3	106.1	107.321	116.92	140.5	195.731	151.445	197.641	233.097	186.104	223.171	191.662	159.894	170.047	182.914	179.514	174.514	160.057	163.256
Other Non-Current Liabilities Numbers are in millions	536.8	507.269	550.338	557.082	591.682	597.976	518.296	81.067	351.047	313.364	255.936	228.736	233.203	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	725.6	857.6	1,177.609	1,503.745	2,195.803	2,275.31	2,066.351	1,407.73	1,249.836	1,144.101	1,386.941	1,470.186	1,228.345	3,025.421	2,080.372	2,506.7	2,879.279	2,096.04	1,462.437
Total Liabilities Numbers are in millions	4,653.1	4,988.5	5,789.197	4,435.323	7,249.052	7,475.699	8,751.684	5,622.795	6,879.296	5,421.862	5,267.438	5,232.741	4,584.965	4,380.239	3,102.827	3,120.694	3,462.404	2,714.448	1,974.817
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	17,026.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	90.7	93.7	93.74	93.74	93.74	93.74	93.74	93.74	93.74	93.74	93.74	93.738	93.738	93.738	93.738	93.738	93.738	93.738	62.496
Retained Earnings Numbers are in millions	528.55	194.362	166.564	495.565	443.727	372.687	605.438	535.361	246.389	518.782	1,615.529	1,260.368	891.019	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,279.6	11,000.844	8,999.564	7,000.356	-2,406.177	-1,725.542	-1,202.409	-742.626	-3,042.255	-2,469.548	-2,119.762	-1,876.909	-1,674.762	-1,515.681	-1,337.469	-1,184.813	-1,012.217	-859.076	-826.948
Other Total Stockholders Equity Numbers are in millions	-528.55	120.094	79.961	79.961	-7,537.467	8,808.132	7,285.527	6,079.605	7,779.234	6,206.527	4,106.741	3,663.378	3,361.231	3,620.772	2,942.378	2,514.277	2,282.126	2,092.973	1,946.235
Total Shareholders Equity Numbers are in millions	11,370.3	11,409	9,339.829	7,669.622	7,620.733	7,549.017	6,782.296	5,966.08	5,077.108	4,349.501	3,696.248	3,140.575	2,671.226	2,198.829	1,698.647	1,423.202	1,363.647	1,327.635	1,181.783
Total Equity Numbers are in millions	11,370.3	11,409	9,339.829	7,669.622	7,620.733	7,549.017	6,782.296	5,966.08	5,077.108	4,349.501	3,696.248	3,140.575	2,671.226	2,198.829	1,698.647	1,423.202	1,363.647	1,327.635	1,181.783
Total Liabilities & Shareholders Equity Numbers are in millions	16,023.4	16,397.5	15,129.026	12,104.945	14,869.785	15,024.716	15,533.98	11,588.875	11,956.404	9,771.363	8,963.686	8,373.316	7,256.191	6,579.068	4,801.474	4,543.896	4,826.051	4,042.083	3,156.6

Siyaram Silk Mills Limited

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