Siyaram Silk Mills Limited (SIYSIL.NS)

INR 1027.25

(-1.15%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.02 Billion 16.39 Billion 15.12 Billion 12.1 Billion 14.86 Billion 15.02 Billion
Total Current Assets 10.71 Billion 10.97 Billion 9.75 Billion 6.7 Billion 8.94 Billion 9.3 Billion
Cash And Short Term Investments 206 Million 1.11 Billion 311.68 Million 322.61 Million 42.66 Million 78.37 Million
Cash and Cash Equivalents 89.1 Million 35 Million 49.31 Million 52.49 Million 42.66 Million 78.37 Million
Short Term Investments 116.9 Million 1.07 Billion 262.36 Million 270.12 Million -176 Thousand -146.06 Million
Net Receivables 4.69 Billion 4.51 Billion 5.32 Billion 3.74 Billion 4.46 Billion 4.9 Billion
Inventory 4.67 Billion 4.22 Billion 4.04 Billion 2.54 Billion 4.29 Billion 4.22 Billion
Other Current Assets 1.13 Billion 1.12 Billion 67.45 Million 82.17 Million 137.45 Million 95.33 Million
Total Non-Current Assets 5.3 Billion 5.42 Billion 5.37 Billion 5.4 Billion 5.92 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 4.1 Million 32.25 Million 38.61 Million 53.27 Million 63.32 Million
Good Will - - - - - -
Intangible Assets 26.4 Million 4.1 Million 32.25 Million 38.61 Million 53.27 Million 63.32 Million
Long-Term Investments 458.1 Million 180.11 Million 170.17 Million 170.17 Million 170.17 Million 316.06 Million
Tax Assets - 377.48 Million 322.92 Million 187.22 Million - -316.06 Million
Other Non Current Assets 19 Million 174.5 Million -1000.00 291.6 Million -5.55 Billion 539.66 Million
Other Assets - - - - - -
Total Liabilities 4.65 Billion 4.98 Billion 5.78 Billion 4.43 Billion 7.24 Billion 7.47 Billion
Total Current Liabilities 3.92 Billion 4.13 Billion 4.61 Billion 2.93 Billion 5.05 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 89.5 Million 51.01 Million 55.75 Million -3.11 Billion 11.44 Million
Other Current Liabilities 423.59 Million 681.7 Million 639.3 Million 508.6 Million 3.39 Billion 362.42 Million
Total Non Current Liabilities 725.6 Million 857.6 Million 1.17 Billion 1.5 Billion 2.19 Billion 2.27 Billion
Long-Term Debt 11.9 Million 187.9 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 507.26 Million 550.33 Million 557.08 Million 591.68 Million 597.97 Million
Other Liabilities - - - - - -
Total Equity 11.37 Billion 11.4 Billion 9.33 Billion 7.66 Billion 7.62 Billion 7.54 Billion
Stock Holders Equity 11.37 Billion 11.4 Billion 9.33 Billion 7.66 Billion 7.62 Billion 7.54 Billion
Common Stock 90.7 Million 93.7 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 11.27 Billion 11 Billion 8.99 Billion 7 Billion -2.4 Billion -1.72 Billion
Common Stock Equity 11.37 Billion 11.4 Billion 9.33 Billion 7.66 Billion 7.62 Billion 7.54 Billion
Capital Lease Obligation 76.6 Million 131.2 Million 112.06 Million 247.56 Million 485.74 Million -
Total Investments 575 Million 399.6 Million 170 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 1.59 Billion 2.17 Billion 1.34 Billion 4.28 Billion 4.36 Billion

Balance Sheet Charts