Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
9.07
9.37
9.37
9.37
9.37
9.37
Share Warrants & Outstandings
Total Reserve
1,127.96
1,127.52
924.61
757.59
752.70
745.53
Shareholder's Funds
1,137.04
1,136.89
933.98
766.96
762.07
754.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.19
9.21
36.82
59.28
100.64
137.23
Secured Loans
1.12
9.12
36.82
59.15
100.33
136.76
Unsecured Loans
0.07
0.09
0.00
0.14
0.31
0.48
Deferred Tax Assets / Liabilities
10.03
10.61
10.73
11.69
14.05
19.57
Other Long Term Liabilities
51.4099
56.5241
56.8388
70.8724
95.2437
61.9778
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.93
9.41
9.95
8.53
9.65
8.75
Total Non-Current Liabilities
72.56
85.76
114.34
150.37
219.58
227.53
Current Liabilities
Trade Payables
164.54
192.24
213.48
176.31
181.59
175.57
Other Current Liabilities
61.54
77.39
72.93
93.61
89.00
65.81
Short Term Borrowings
163.09
140.41
174.70
19.51
247.48
275.15
Short Term Provisions
3.58
4.03
3.46
3.73
3.50
3.51
Total Current Liabilities
392.74
414.07
464.58
293.16
521.57
520.04
Total Liabilities
1,602.34
1,636.73
1,512.90
1,210.49
1,503.23
1,502.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
863.03
827.78
827.85
0.00
0.00
709.34
Less: Accumulated Depreciation
408.17
373.54
351.59
0.00
0.00
199.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
454.87
454.23
476.26
451.67
490.19
510.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18.70
5.41
2.38
2.73
3.92
7.96
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
30.79
31.60
31.96
34.18
34.09
29.98
Long Term Loans & Advances
16.36
30.00
16.96
19.99
8.57
9.12
Other Non Current Assets
0.57
0.72
0.39
10.73
66.17
14.86
Total Non-Current Assets
530.51
533.89
537.52
540.37
602.94
572.03
Current Assets Loans & Advances
Current Investments
11.69
106.11
20.65
20.02
0.00
0.00
Inventories
467.67
424.36
404.99
254.90
429.81
422.17
Sundry Debtors
467.70
427.16
386.39
260.29
340.26
392.69
Cash and Bank
8.91
6.05
5.96
6.17
5.45
8.66
Other Current Assets
26.69
32.13
51.78
41.21
45.96
41.51
Short Term Loans and Advances
89.17
107.02
105.61
87.55
78.80
65.42
Total Current Assets
1,071.83
1,102.83
975.38
670.13
900.29
930.45
Net Current Assets (Including Current Investments)
679.08
688.76
510.80
376.97
378.71
410.41
Total Current Assets Excluding Current Investments
1,060.14
996.72
954.73
650.11
900.29
930.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,602.34
1,636.73
1,512.90
1,210.49
1,503.23
1,502.47
Contingent Liabilities
17.93
24.17
30.79
29.80
33.18
18.76
Total Debt
164.28
149.62
211.52
78.96
348.29
412.55
Book Value per share (adjusted)
250.61
242.56
199.27
163.64
162.59
161.06
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 9.80% vs -29.26% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -9.04% vs -0.56% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 3.03% vs -3.97% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -2.56% vs -1.13% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -2.81% vs 13.07% in Mar 2023
Compare Balance Sheet Results of Siyaram Silk
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.07
63.70
-54.63
-85.76%
Share Warrants & Outstandings
Total Reserve
1,127.96
1,238.55
-110.59
-8.93%
Shareholder's Funds
1,137.04
1,339.14
-202.10
-15.09%
Minority Interest
0.00
0.67
-0.67
-100.00%
Long-Term Borrowings
1.19
13.17
-11.98
-90.96%
Secured Loans
1.12
13.17
-12.05
-91.50%
Unsecured Loans
0.07
0.00
0.07
0.00%
Deferred Tax Assets / Liabilities
10.03
-109.44
119.47
109.16%
Other Long Term Liabilities
51.41
1,024.95
-973.54
-94.98%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.93
14.33
-4.40
-30.70%
Total Non-Current Liabilities
72.56
943.01
-870.45
-92.31%
Current Liabilities
Trade Payables
164.54
230.83
-66.29
-28.72%
Other Current Liabilities
61.54
191.39
-129.85
-67.85%
Short Term Borrowings
163.09
14.45
148.64
1,028.65%
Short Term Provisions
3.58
7.69
-4.11
-53.45%
Total Current Liabilities
392.74
444.36
-51.62
-11.62%
Total Liabilities
1,602.34
2,727.18
-1,124.84
-41.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
863.03
1,907.85
-1,044.82
-54.76%
Less: Accumulated Depreciation
408.17
711.98
-303.81
-42.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
454.87
1,195.87
-741.00
-61.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
18.70
67.35
-48.65
-72.23%
Intangible assets under development
0.00
0.71
-0.71
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
30.79
0.00
30.79
0.00%
Long Term Loans & Advances
16.36
86.89
-70.53
-81.17%
Other Non Current Assets
0.57
31.37
-30.80
-98.18%
Total Non-Current Assets
530.51
2,364.00
-1,833.49
-77.56%
Current Assets Loans & Advances
Current Investments
11.69
0.00
11.69
0.00%
Inventories
467.67
96.88
370.79
382.73%
Sundry Debtors
467.70
34.38
433.32
1,260.38%
Cash and Bank
8.91
167.57
-158.66
-94.68%
Other Current Assets
26.69
14.85
11.84
79.73%
Short Term Loans and Advances
89.17
49.50
39.67
80.14%
Total Current Assets
1,071.83
363.19
708.64
195.12%
Net Current Assets (Including Current Investments)
679.08
-81.18
760.26
936.51%
Total Current Assets Excluding Current Investments
1,060.14
363.19
696.95
191.90%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,602.34
2,727.18
-1,124.84
-41.25%
Contingent Liabilities
17.93
45.25
-27.32
-60.38%
Total Debt
164.28
27.62
136.66
494.79%
Book Value per share (adjusted)
250.61
210.21
40.40
19.22%
Annual - Borrowings
Borrowings 164.28 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.80% vs -29.26% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 51.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.04% vs -0.56% in Mar 2023
Annual - Fixed Assets
Fixed Assets 473.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.03% vs -3.97% in Mar 2023
Annual - Investments
Investments 30.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.56% vs -1.13% in Mar 2023
Annual - Current Assets
Current Assets 1,071.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.81% vs 13.07% in Mar 2023
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