Picture of Siyaram Silk Mills logo

SIYSIL Siyaram Silk Mills Balance Sheet

0.000.00%
in flag iconLast trade - 00:00
Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for Siyaram Silk Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
R2020
March 31st
2021
March 31st
C2022
March 31st
2023
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments78.442.73232561,110
Net Total Accounts Receivable
Net Total Receivables4,2254,4333,6115,1875,490
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets9,3049,0036,7019,75411,028
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment5,1175,3324,7164,8504,687
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets15,02515,03212,10515,12916,367
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities5,2005,2162,9324,6464,141
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities7,4767,4124,4355,7894,998
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity7,5497,6217,6709,34011,369
Total Liabilities & Shareholders' Equity15,02515,03212,10515,12916,367
Total Common Shares Outstanding