Siyaram Silk Mills Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Siyaram Silk Mills Limited's balance sheet done over the years? Its assets were worth $16,023,380,000 last year, which is more than in the previous period. 29% of Siyaram Silk Mills Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,653,021,000, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2011 | 6579068000 | 4.38B | 66.58% |
|---|---|---|---|
| 2012 | 7256191000 | 4.58B | 63.19% |
| 2015 | 9771363000 | 5.42B | 55.49% |
| 2016 | 11956404000 | 6.87B | 57.54% |
| 2018 | 15533980000 | 8.75B | 56.34% |
| 2019 | 15024716000 | 7.47B | 49.76% |
| 2020 | 14869785000 | 7.24B | 48.75% |
| 2021 | 12104945000 | 4.43B | 36.64% |
| 2022 | 15129026000 | 5.78B | 38.27% |
| 2024 | 16023380000 | 4.65B | 29.04% |
SIYSIL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 76.66M | 49.31M | 52.49M | 42.66M | 78.37M | 228.82M | 58.66M | 45.73M | 19.88M | 28.70M |
Short term investments | 116.89M | 262.36M | 270.12M | -176K | -146.06M | -157.04M | 4.75M | 0 | 27.57M | 710.91M |
Net receivables | 4.67B | 5.32B | 3.74B | 4.46B | 4.90B | 4.21B | 3.63B | 3.35B | 0 | 0 |
Inventory | 4.74B | 4.04B | 2.54B | 4.29B | 4.22B | 4.31B | 3.30B | 2.38B | 1.87B | 1.49B |
Other current assets | 1.10B | 67.45M | 82.17M | 137.45M | 95.33M | 796.42M | 373.51M | 403.36M | 2.68B | 1.84B |
Total current assets | 10.71B | 9.75B | 6.70B | 8.94B | 9.30B | 9.59B | 7.43B | 6.22B | 4.60B | 4.07B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.80B | 4.84B | 4.71B | 5.33B | 5.11B | 5.11B | 3.79B | 3.37B | 2.44B | 2.31B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 32.23M | 128.63M | 0 | 0 | 0 |
Intangible assets | 26.42M | 32.25M | 38.61M | 53.27M | 63.32M | 82.92M | 396.03M | 20.86M | 7.27M | 4.75M |
Long term investments | 180.73M | 170.17M | 170.17M | 170.17M | 316.06M | 407.35M | 55.40M | 2.12M | -25.44M | -529.71M |
Other non-current assets | 296.42M | -1K | 291.6M | -5.55B | 539.66M | 718.56M | 218.41M | 150.72M | 223.71M | 710.91M |
Total non-current assets | 5.30B | 5.37B | 5.40B | 5.92B | 5.72B | 5.94B | 4.52B | 3.54B | 2.64B | 2.49B |
Total assets | 16.02B | 15.12B | 12.10B | 14.86B | 15.02B | 15.53B | 11.95B | 9.77B | 7.25B | 6.57B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 69.71M | 51.01M | 55.75M | -3.11B | 11.44M | 33.63M | 24.75M | 133.03M | 0 | 0 |
Short term debt | 1.66B | 1.78B | 604.14M | 2.95B | 3.07B | 4.35B | 3.47B | 2.52B | 1.34B | 0 |
Total current liabilities | 3.92B | 4.61B | 2.93B | 5.05B | 5.20B | 6.68B | 5.62B | 4.27B | 3.35B | 1.35B |
| Non-current liabilities: | ||||||||||
Long term debt | 88.50M | 440.79M | 788.80M | 1.37B | 1.37B | 1.34B | 567.75M | 577.65M | 801.58M | 2.85B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170.04M |
Other non-current liabilities | 500.73M | 550.33M | 557.08M | 591.68M | 597.97M | 518.29M | 584.14M | 499.46M | 266.86M | 0 |
Total non-current liabilities | 725.57M | 1.17B | 1.50B | 2.19B | 2.27B | 2.06B | 1.24B | 1.14B | 1.22B | 3.02B |
Total liabilities | 4.65B | 5.78B | 4.43B | 7.24B | 7.47B | 8.75B | 6.87B | 5.42B | 4.58B | 4.38B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |