Siyaram Silk Mills Limited (SIYSIL.BO)
INR 1025.8
(-1.35%)
INR 1025.8
(-1.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 16.02 Billion | 16.36 Billion | 15.12 Billion | 12.1 Billion | 15.03 Billion | 15.02 Billion |
| Total Current Assets | 10.71 Billion | 11.02 Billion | 9.75 Billion | 6.7 Billion | 9 Billion | 9.3 Billion |
| Cash And Short Term Investments | 206 Million | 1.1 Billion | 311.68 Million | 327.73 Million | 42.66 Million | 78.37 Million |
| Cash and Cash Equivalents | 89.1 Million | 48.43 Million | 49.31 Million | 52.49 Million | 42.66 Million | 78.37 Million |
| Short Term Investments | 116.9 Million | 1.06 Billion | 262.36 Million | 275.24 Million | -287.74 Million | -146.06 Million |
| Net Receivables | 4.69 Billion | 5.22 Billion | 4.89 Billion | 3.3 Billion | 4.11 Billion | 4.59 Billion |
| Inventory | 4.67 Billion | 4.24 Billion | 4.04 Billion | 2.54 Billion | 4.29 Billion | 4.22 Billion |
| Other Current Assets | 1.13 Billion | 52.4 Million | 67.45 Million | 82.17 Million | 137.45 Million | 95.33 Million |
| Total Non-Current Assets | 5.3 Billion | 5.33 Billion | 5.37 Billion | 5.4 Billion | 6.02 Billion | 5.72 Billion |
| Net PPE | 4.8 Billion | 4.68 Billion | 4.84 Billion | 4.71 Billion | 5.33 Billion | 5.11 Billion |
| Good Will And Intangible Assets | 26.4 Million | 28.98 Million | 32.25 Million | 38.61 Million | 53.27 Million | 63.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.4 Million | 28.98 Million | 32.25 Million | 38.61 Million | 53.27 Million | 63.32 Million |
| Long-Term Investments | 458.1 Million | 338.03 Million | 338.13 Million | 462.04 Million | 457.74 Million | 316.06 Million |
| Tax Assets | - | 110.64 Million | 154.96 Million | -104.64 Million | 186.89 Million | 75.24 Million |
| Other Non Current Assets | 19 Million | 174.5 Million | -1000.00 | 291.6 Million | -1000.00 | 148.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.65 Billion | 4.99 Billion | 5.78 Billion | 4.43 Billion | 7.41 Billion | 7.47 Billion |
| Total Current Liabilities | 3.92 Billion | 4.14 Billion | 4.64 Billion | 2.93 Billion | 5.21 Billion | 5.2 Billion |
| Account Payables | 1.64 Billion | 1.92 Billion | 2.13 Billion | 1.76 Billion | 1.81 Billion | 1.75 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.66 Billion | 1.43 Billion | 1.78 Billion | 604.14 Million | 2.95 Billion | 3.07 Billion |
| Deferred Revenue | 197.6 Million | 267.2 Million | 247.05 Million | 272.26 Million | 186.18 Million | 11.44 Million |
| Other Current Liabilities | 423.59 Million | 511.57 Million | 477.45 Million | 292.08 Million | 261.23 Million | 362.42 Million |
| Total Non Current Liabilities | 725.6 Million | 857.62 Million | 1.14 Billion | 1.5 Billion | 2.19 Billion | 2.27 Billion |
| Long-Term Debt | 11.9 Million | 187.86 Million | 440.79 Million | 788.8 Million | 1.37 Billion | 1.37 Billion |
| Deferred Revenue Non Current | 76.6 Million | 56.33 Million | 79.15 Million | 40.93 Million | 86.37 Million | 109.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 536.8 Million | 507.28 Million | 516.14 Million | 557.08 Million | 591.68 Million | 597.97 Million |
| Other Liabilities | - | 0.00 | - | - | - | - |
| Total Equity | 11.37 Billion | 11.36 Billion | 9.33 Billion | 7.66 Billion | 7.62 Billion | 7.54 Billion |
| Stock Holders Equity | 11.37 Billion | 11.36 Billion | 9.33 Billion | 7.66 Billion | 7.62 Billion | 7.54 Billion |
| Common Stock | 90.7 Million | 93.74 Million | 93.74 Million | 93.74 Million | 93.74 Million | 93.74 Million |
| Retained Earnings | 528.54 Million | 194.36 Million | 166.56 Million | 495.56 Million | 443.72 Million | 372.68 Million |
| Accumulated other comprehensive income | 10.75 Billion | 173.7 Million | 173.7 Million | 173.7 Million | 173.7 Million | 173.7 Million |
| Common Stock Equity | 11.37 Billion | 11.36 Billion | 9.33 Billion | 7.66 Billion | 7.62 Billion | 7.54 Billion |
| Capital Lease Obligation | 76.6 Million | 131.19 Million | 112.06 Million | 247.56 Million | 485.74 Million | - |
| Total Investments | 575 Million | 180.11 Million | 170.17 Million | 170 Million | 170 Million | 170 Million |
| Total Debt | 1.74 Billion | 1.62 Billion | 2.22 Billion | 1.39 Billion | 4.32 Billion | 4.44 Billion |
| Net Debt | 1.66 Billion | 1.57 Billion | 2.17 Billion | 1.34 Billion | 4.28 Billion | 4.36 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 17.95 Billion | 16.02 Billion | 16.02 Billion | - | 17.21 Billion | - |
| Total Current Assets | 12.05 Billion | 10.71 Billion | 10.71 Billion | - | 11.84 Billion | - |
| Cash And Short Term Investments | 1.25 Billion | 206 Million | 206 Million | - | 1.36 Billion | - |
| Cash and Cash Equivalents | 64.27 Million | 89.1 Million | 89.1 Million | - | 323.6 Million | - |
| Short Term Investments | 1.19 Billion | 116.9 Million | 116.9 Million | - | 1.04 Billion | - |
| Net Receivables | 4.88 Billion | 4.69 Billion | 4.69 Billion | - | 4.47 Billion | - |
| Inventory | 4.62 Billion | 4.67 Billion | 4.67 Billion | - | 4.52 Billion | - |
| Other Current Assets | 6.17 Billion | 1.13 Billion | 1.13 Billion | - | 1.13 Billion | - |
| Total Non-Current Assets | 5.89 Billion | 5.3 Billion | 5.3 Billion | - | 5.36 Billion | - |
| Net PPE | 5.28 Billion | 4.8 Billion | 4.8 Billion | - | 4.63 Billion | - |
| Good Will And Intangible Assets | 24.79 Million | 26.4 Million | 26.4 Million | - | 27.6 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 24.79 Million | 26.4 Million | 26.4 Million | - | 27.6 Million | - |
| Long-Term Investments | 333.08 Million | 458.1 Million | 458.1 Million | - | 479.5 Million | - |
| Tax Assets | -333.08 Million | - | - | - | - | - |
| Other Non Current Assets | 586.44 Million | 19 Million | 19 Million | - | 229.4 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.97 Billion | 4.65 Billion | 4.65 Billion | - | 5.32 Billion | - |
| Total Current Liabilities | 4.85 Billion | 3.92 Billion | 3.92 Billion | - | 4.49 Billion | - |
| Account Payables | 1.93 Billion | 1.64 Billion | 1.64 Billion | - | 1.89 Billion | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.13 Billion | 1.66 Billion | 1.66 Billion | - | 1.94 Billion | - |
| Deferred Revenue | 31.43 Million | 197.6 Million | 197.6 Million | - | 71.8 Million | - |
| Other Current Liabilities | 749.11 Million | 423.59 Million | 423.59 Million | - | 582.9 Million | - |
| Total Non Current Liabilities | 1.12 Billion | 725.6 Million | 725.6 Million | - | 833.8 Million | - |
| Long-Term Debt | 400.45 Million | 11.9 Million | 11.9 Million | - | 179.2 Million | - |
| Deferred Revenue Non Current | 30.82 Million | 76.6 Million | 76.6 Million | - | 523.7 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 547.69 Million | 536.8 Million | 536.8 Million | - | 36.6 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.98 Billion | 11.37 Billion | 11.37 Billion | - | 11.89 Billion | - |
| Stock Holders Equity | 11.98 Billion | 11.37 Billion | 11.37 Billion | - | 11.89 Billion | - |
| Common Stock | 90.74 Million | 90.7 Million | 90.7 Million | - | 93.7 Million | - |
| Retained Earnings | - | 528.54 Million | 528.54 Million | - | - | - |
| Accumulated other comprehensive income | - | 10.75 Billion | 10.75 Billion | - | 93.7 Million | - |
| Common Stock Equity | 11.98 Billion | 11.37 Billion | 11.37 Billion | - | 11.89 Billion | - |
| Capital Lease Obligation | 62.25 Million | 76.6 Million | 76.6 Million | - | 119 Million | - |
| Total Investments | 169.19 Million | 575 Million | 575 Million | - | 286.6 Million | - |
| Total Debt | 2.54 Billion | 1.74 Billion | 1.74 Billion | - | 2.11 Billion | - |
| Net Debt | 2.47 Billion | 1.66 Billion | 1.66 Billion | - | 1.79 Billion | - |
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