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Siyaram

SIYSIL.NS

Tags: IN Consumer Cyclical Apparel - Manufacturers

Siyaram Silk Mills Price (SIYSIL.NS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

46,193,854

(1.4428)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Siyaram Silk Mills Limited

Currency: INR

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 10.50M 14.04M 11.24M 21.28M 29.43M 28.71M 19.89M 32.97M 56.27M 45.74M 58.67M 46.32M 228.83M 78.38M 42.67M 52.49M 49.32M 35.00M 76.66M
Short Term Investments 157.13M 217.02M 334.79M 345.00M 423.37M 710.91M 27.57M 0.00 0.00 0.00 4.76M 2.04M -157,045,000.00 -146,064,000.00 -176,000.00 270.12M 262.37M 1.08B 116.89M
Net Receivables 1.07B 1.38B 1.56B 1.36B 1.34B 2.20B 2.66B 2.01B 2.60B 3.35B 3.64B 3.05B 4.22B 3.93B 3.41B 2.61B 3.87B 4.27B 4.68B
Inventory 732.92M 750.68M 1.09B 971.61M 893.36M 1.49B 1.88B 2.22B 2.25B 2.38B 3.31B 3.16B 4.31B 4.22B 4.30B 2.55B 4.05B 4.22B 4.74B
Other Current Assets 76.27M 113.21M 100.37M 123.16M 251.46M 357.67M 7.49M 815.78M 381.97M 403.37M 373.52M 520.60M 796.43M 1.01B 1.23B 1.14B 1.48B 1.33B 1.11B
Total Current Assets 1.89B 2.26B 2.76B 2.48B 2.51B 4.08B 4.61B 5.08B 5.30B 6.23B 7.43B 6.80B 9.59B 9.30B 8.95B 6.70B 9.75B 10.98B 10.72B
Non Current Assets
Property, Plant, and Equipment, Net 1.26B 1.78B 2.02B 2.04B 1.98B 2.31B 2.44B 3.16B 3.49B 3.37B 3.79B 4.18B 5.11B 5.12B 5.33B 4.72B 4.85B 4.69B 4.80B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 128.64M 96.51M 32.23M 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 327.00k 44.18M 30.68M 21.61M 4.76M 7.28M 50.77M 38.46M 20.87M 396.04M 35.11M 82.93M 63.32M 53.27M 38.62M 32.26M 4.10M 26.42M
Long Term Investments -155,763,000.00 -215,653,000.00 -332,420,000.00 -344,992,000.00 -141,725,000.00 -529,717,000.00 -25,444,000.00 2.13M 2.13M 2.13M 55.40M -1,785,000.00 407.35M 316.06M 170.18M 170.18M 170.18M 180.11M 180.74M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 27.57M -2,127,000.00 -2,127,000.00 -2,127,000.00 60.62M 163.63M -407,351,000.00 -316,064,000.00 0.00 187.23M 322.93M 377.49M 0.00
Other Non-Current Assets 157.13M 217.02M 334.79M 345.00M 423.37M 710.91M 196.14M 80.57M 129.63M 150.73M 218.42M 316.61M 718.57M 539.67M -5,554,953,000.00 291.60M -1,000.00 174.50M 296.43M
Total Non-Current Assets 1.26B 1.78B 2.07B 2.07B 2.29B 2.50B 2.65B 3.29B 3.66B 3.54B 4.52B 4.79B 5.94B 5.72B 5.92B 5.40B 5.38B 5.42B 5.31B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 3.16B

+0%

4.04B

+28%

4.83B

+19%

4.54B

-6%

4.80B

+6%

6.58B

+37%

7.26B

+10%

8.37B

+15%

8.96B

+7%

9.77B

+9%

11.96B

+22%

11.59B

-3%

15.53B

+34%

15.02B

-3%

14.87B

-1%

12.10B

-19%

15.13B

+25%

16.40B

+8%

16.02B

-2%

Liabilities
Current Liabilities
Account Payables 406.30M 455.16M 442.05M 447.86M 710.72M 922.52M 884.38M 1.18B 1.19B 1.38B 1.77B 1.40B 1.81B 1.76B 1.82B 1.76B 2.13B 1.92B 1.65B
Short Term Debt 622.21M 0.00 0.00 0.00 0.00 0.00 955.43M 1.10B 2.18B 2.52B 3.47B 2.41B 4.36B 3.06B 2.95B 604.14M 1.79B 1.44B 1.66B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 868.50M 1.30B 1.37B 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 616.90M 592.34M 104.89M 133.04M 24.75M 35.68M 33.63M 11.44M -3,114,902,000.00 55.76M 51.02M 89.50M 69.71M
Other Current Liabilities -516,129,000.00 163.25M 141.08M 166.14M 311.73M 432.30M 283.03M 212.52M 294.14M 376.96M -559,946,000.00 -937,931,001.00 -920,058,000.00 362.42M 261.23M 292.09M 443.26M 511.57M 551.51M
Total Current Liabilities 512.38M 618.41M 583.13M 613.99M 1.02B 1.35B 3.36B 3.76B 3.88B 4.28B 5.63B 4.22B 6.69B 5.20B 5.05B 2.93B 4.61B 4.13B 3.93B
Non Current Liabilities
Long Term Debt 676.97M 1.94B 2.70B 2.33B 1.90B 2.86B 767.92M 1.00B 852.17M 577.65M 567.75M 638.88M 1.34B 1.37B 1.20B 788.80M 440.79M 187.87M 88.50M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 33.66M 47.83M 55.67M 66.98M 97.94M 490.14M 51.65M 109.27M 86.37M 40.94M 79.16M 56.33M 36.03M
Deferred Tax Liabilities Non-Current 163.26M 160.06M 174.51M 179.51M 182.91M 170.05M 159.89M 191.66M 223.17M 186.10M 233.10M 197.64M 151.45M 195.73M 140.50M 116.92M 107.32M 106.10M 100.32M
Other Non-Current Liabilities 622.21M 0.00 0.00 0.00 0.00 0.00 233.20M 420.40M 479.11M 499.47M 584.14M 81.07M 518.30M 597.98M 766.56M 557.08M 550.34M 669.75M 500.73M
Total Non-Current Liabilities 1.46B 2.10B 2.88B 2.51B 2.08B 3.03B 1.23B 1.47B 1.39B 1.14B 1.25B 1.41B 2.07B 2.28B 2.20B 1.50B 1.18B 857.60M 725.58M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 -650,559,000.00 -682,860,000.00 -104,888,000.00 0.00 -37,378,000.00 0.00 -33,634,000.00 -11,442,000.00 310.87M 247.57M 112.07M 131.19M 106.58M
Total Liabilities 1.97B

+0%

2.71B

+37%

3.46B

+28%

3.12B

-10%

3.10B

-1%

4.38B

+41%

4.58B

+5%

5.23B

+14%

5.27B

+1%

5.42B

+3%

6.88B

+27%

5.62B

-18%

8.75B

+56%

7.48B

-15%

7.25B

-3%

4.44B

-39%

5.79B

+31%

4.99B

-14%

4.65B

-7%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.03B 0.00 0.00 0.00 0.00
Common Stock 62.50M 93.74M 93.74M 93.74M 93.74M 93.74M 93.74M 93.74M 93.74M 93.74M 93.74M 93.74M 93.74M 93.74M 93.74M 93.74M 93.74M 93.70M 90.74M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 891.02M 1.26B 1.62B 518.78M 246.39M 535.36M 605.44M 372.69M 443.73M 495.57M 166.56M 194.36M 528.55M
Accumulated Other Comprehensive Income Loss -826,948,000.00 -859,076,000.00 -1,012,217,000.00 -1,184,813,000.00 -1,337,469,000.00 -1,515,681,000.00 -1,674,762,000.00 -1,876,909,000.00 -2,119,762,000.00 -2,469,548,000.00 -3,042,255,000.00 -742,626,000.00 -1,202,409,000.00 -1,725,542,000.00 -2,406,177,000.00 7.00B 9.00B 11.00B 4.07M
Other Total Stockholders Equity 110.71M 79.47M 79.47M 79.47M 79.47M 79.47M 1.69B 79.45M 1.99B 79.96M 79.96M 5.34B 79.96M 79.96M 79.96M 79.96M 79.96M 79.96M 10.75B
Total Stockholders Equity 1.18B 1.33B 1.36B 1.42B 1.70B 2.20B 2.67B 3.14B 3.70B 4.35B 5.08B 5.97B 6.78B 7.55B 7.62B 7.67B 9.34B 11.41B 11.37B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 1.18B

+0%

1.33B

+12%

1.36B

+3%

1.42B

+4%

1.70B

+19%

2.20B

+29%

2.67B

+21%

3.14B

+18%

3.70B

+18%

4.35B

+18%

5.08B

+17%

5.97B

+18%

6.78B

+14%

7.55B

+11%

7.62B

+1%

7.67B

+1%

9.34B

+22%

11.41B

+22%

11.37B

0%

Total Liabilities And Total Equity 3.16B

+0%

4.04B

+28%

4.83B

+19%

4.54B

-6%

4.80B

+6%

6.58B

+37%

7.26B

+10%

8.37B

+15%

8.96B

+7%

9.77B

+9%

11.96B

+22%

11.59B

-3%

15.53B

+34%

15.02B

-3%

14.87B

-1%

12.10B

-19%

15.13B

+25%

16.40B

+8%

16.02B

-2%

Additional Metrics
Total Investments 1.37M

+0%

1.37M

+0%

2.37M

+73%

5.00k

-100%

281.65M

+5,632,860%

181.19M

-36%

2.13M

-99%

2.13M

+0%

2.13M

+0%

2.13M

+0%

60.16M

+2,728%

253.00k

-100%

250.31M

+98,835%

170.00M

-32%

170.00M

+0%

170.00M

+0%

170.00M

+0%

399.60M

+135%

180.74M

-55%

Total Debt 1.30B

+0%

1.94B

+49%

2.70B

+40%

2.33B

-14%

1.90B

-18%

2.86B

+50%

2.15B

-25%

2.41B

+12%

2.75B

+14%

2.80B

+2%

3.65B

+30%

3.05B

-16%

5.73B

+88%

4.44B

-23%

4.33B

-3%

1.39B

-68%

2.23B

+60%

1.63B

-27%

1.75B

+7%

Net Debt 1.29B 1.92B 2.69B 2.31B 1.87B 2.83B 2.13B 2.38B 2.70B 2.76B 3.59B 3.01B 5.51B 4.36B 4.29B 1.34B 2.18B 1.59B 1.67B
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