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Siyaram Silk Mills Limited
Incorporated in 1978, Siyaram Silk Mills Limited has a history spanning 4 decades. Corporate ID: L17116MH1978PLC020451, registered with number 20451. It is officially registered under the category of company limited by shares. Authorized share capital stands at ₹12.00 crore. Paid-up capital currently stands at ₹9.07 crore.
Its principal business sector is manufacture of textiles. The company’s registration location is Mumbai. Its registered address is H-3/2mide A Rd Tarapur Boisar, Thane, Maharashtra, India, 401506. The company maintains an active registration. The company’s Permanent Account Number (PAN) is AAACS6995D. The entity’s LEI (Legal Entity Identifier) number is 335800ZRJXFRAURS2972. The firm’s registered email for correspondence is MAHIPAL.THAKUR@SIYARAM.COM. Siyaram Silk Mills Limited’s leading executives are Surendra Sanjeeva Shetty (CFO) and Surendra Sanjeeva Shetty (CFO).
Company Overview
- CIN
- Date of Incorporation
- 28/06/1978
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹12,00,00,000.00
- Paid up Capital
- ₹9,07,40,176.00
- Activity
- Manufacture Of Textiles
- MAHIPAL.THAKUR@SIYARAM.COM
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACS6995D1Z4 | Active |
| Dadra and Nagar Haveli and Daman and Diu | 26AAACS6995D1Z4 | Active |
| 26AAACS6995D2Z3 | Inactive | |
| Daman and Diu | 25AAACS6995D1Z6 | Inactive |
| Gujarat | 24AAACS6995D1Z8 | Active |
| Haryana | 06AAACS6995D2Z5 | Active |
| 06AAACS6995D1Z6 | Inactive | |
| Jharkhand | 20AAACS6995D1ZG | Inactive |
| Kerala | 32AAACS6995D1ZB | Inactive |
| Karnataka | 29AAACS6995D1ZY | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE076B04014 | SIYARAM SILK MILLS LIMITED 9% SERIES II PREF 24AG31 | - | 24/08/2031 | SIYARAM SILK ML/9 CU PREF S-II | EPVRCN |
| INE076B04022 | SIYARAM SILK MILLS LIMITED 9% SERIES I PREF 24AG29 | - | 24/08/2029 | SIYARAM SILK ML/9 CU PREF S-I | EPVRCN |
| IN8076B01027 | SIYARAM SILK MILLS LIMITED EQ NEW FV RS.2/- LISTING/TRADING APPROVAL AWA | - | 12/10/2026 | SIYARAM SILK ML/SH VTG | ESVUFN |
| INE076B01028 | SIYARAM SILK MILLS LIMITED EQ NEW FV RS.2/- | - | 12/10/2026 | SIYARAM SILK ML/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|---|
| Net PPE | ₹59,394.60L | ₹58,254.78L | ₹48,148.40L | ₹48,541.89L | ₹0.00L | ₹0.00L |
| Net Debt | ₹31,381.19L | ₹22,973.08L | ₹15,661.25L | ₹14,478.13L | ₹0.00L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹1,07,909.77L | ₹1,00,677.96L | ₹86,829.72L | ₹83,456.66L | ₹0.00L | ₹0.00L |
| Inventory | ₹53,367.03L | ₹43,168.34L | ₹46,766.84L | ₹42,435.78L | ₹0.00L | ₹0.00L |
| Total Debt | ₹35,234.13L | ₹26,205.39L | ₹17,493.67L | ₹16,274.35L | ₹0.00L | ₹0.00L |
| Common Stock | ₹907.40L | ₹907.40L | ₹907.40L | ₹937.40L | ₹0.00L | ₹0.00L |
| Current Debt | ₹29,793.53L | ₹20,225.24L | ₹16,309.01L | ₹14,041.30L | ₹0.00L | ₹0.00L |
| Share Issued | ₹453.70L | ₹453.70L | ₹453.70L | ₹468.70L | ₹0.00L | ₹0.00L |
| Total Assets | ₹2,19,149.12L | ₹1,88,794.53L | ₹1,60,233.80L | ₹1,63,672.54L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹907.40L | ₹907.40L | ₹907.40L | ₹937.40L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹2,252.21L | ₹3,254.57L | ₹118.85L | ₹921.14L | ₹0.00L | ₹0.00L |
| Current Assets | ₹1,48,469.47L | ₹1,26,303.21L | ₹1,07,182.72L | ₹1,10,283.27L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹2,673.13L | ₹1,804.02L | ₹1,293.50L | ₹1,594.30L | ₹0.00L | ₹0.00L |
| Working Capital | ₹87,060.94L | ₹78,467.12L | ₹67,908.29L | ₹68,876.03L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹1,78,056.37L | ₹1,51,790.85L | ₹1,30,131.45L | ₹1,28,651.51L | ₹0.00L | ₹0.00L |
| Other Properties | ₹2,316.30L | ₹1,914.04L | ₹1,790.81L | ₹1,720.16L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹37,556.12L | ₹19,880.58L | ₹5,285.50L | ₹1,943.62L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹1,46,010.63L | ₹1,28,311.04L | ₹1,13,703.59L | ₹1,13,689.07L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹1,45,783.65L | ₹1,28,064.64L | ₹1,13,439.37L | ₹1,13,399.20L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹1,45,783.65L | ₹1,28,064.64L | ₹1,13,439.37L | ₹1,13,399.20L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹61,408.53L | ₹47,836.09L | ₹39,274.43L | ₹41,407.24L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹1,735.42L | ₹1,182.39L | ₹993.00L | ₹941.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹1,46,010.63L | ₹1,28,311.04L | ₹1,13,703.59L | ₹1,13,689.07L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹1,45,103.23L | ₹1,27,403.64L | ₹1,12,796.00L | ₹1,12,752.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹1,48,262.84L | ₹1,31,565.61L | ₹1,13,822.44L | ₹1,14,610.21L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹1,392.63L | ₹1,134.91L | ₹1,271.43L | ₹1,359.51L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹453.70L | ₹453.70L | ₹453.70L | ₹468.70L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹226.98L | ₹246.40L | ₹264.22L | ₹289.87L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹301.92L | ₹324.47L | ₹190.00L | ₹1,745.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹70,679.65L | ₹62,491.32L | ₹53,051.08L | ₹53,389.27L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹664.55L | ₹506.73L | ₹766.61L | ₹484.31L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹1,696.32L | ₹573.06L | ₹2,003.03L | ₹2,215.20L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹48,515.17L | -₹42,423.18L | -₹38,681.32L | -₹34,914.77L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹30.00L | ₹30.00L | ₹30.00L | ₹799.61L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹20,700.74L | ₹20,132.58L | ₹1,168.91L | ₹10,611.20L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹189.64L | ₹774.50L | ₹360.00L | ₹564.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹62,256.62L | ₹56,886.00L | ₹46,702.65L | ₹44,988.80L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹226.98L | ₹246.40L | ₹264.22L | ₹289.87L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,46,010.63L | ₹1,28,311.04L | ₹1,13,703.59L | ₹1,13,689.07L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹73,138.49L | ₹60,483.49L | ₹46,530.21L | ₹49,983.47L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹31,258.85L | ₹21,223.84L | ₹16,608.66L | ₹14,395.66L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹3,975.28L | ₹4,981.55L | ₹885.01L | ₹1,878.69L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹21,365.29L | ₹20,639.31L | ₹1,935.52L | ₹11,095.51L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹11,729.96L | ₹12,647.40L | ₹7,255.78L | ₹8,576.23L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | ₹1,795.82L | ₹11,237.25L | ₹6,967.25L | ₹17,777.33L | ₹0.00L | ₹0.00L |
| Changes In Cash | ₹156.33L | -₹263.53L | ₹281.07L | -₹17.19L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹664.55L | ₹506.73L | ₹766.61L | ₹484.31L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹2,265.52L | -₹985.15L | -₹19,389.90L | -₹12,252.47L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹6,895.92L | -₹24,780.61L | ₹6,815.58L | -₹11,297.37L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹9,317.77L | ₹25,502.23L | ₹12,855.39L | ₹23,532.65L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹7,521.95L | -₹14,264.98L | -₹5,888.14L | -₹5,755.32L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹506.73L | ₹766.61L | ₹484.31L | ₹493.19L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|---|
| EBIT | ₹33,710.52L | ₹29,079.03L | ₹26,729.38L | ₹35,016.41L | ₹0.00L | ₹0.00L |
| EBITDA | ₹41,592.40L | ₹35,103.84L | ₹32,269.05L | ₹40,835.62L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹23,089.99L | ₹19,711.69L | ₹18,475.04L | ₹25,098.77L | ₹21,623.00L | ₹358.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,25,958.04L | ₹1,06,386.62L | ₹1,01,025.80L | ₹1,05,522.55L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹30,315.66L | ₹26,732.58L | ₹24,715.25L | ₹33,075.27L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹7,225.67L | ₹7,020.89L | ₹6,240.21L | ₹7,976.50L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,56,879.14L | ₹2,21,814.62L | ₹2,08,893.15L | ₹2,22,797.98L | ₹1,90,496.00L | ₹1,08,925.00L |
| Cost Of Revenue | ₹1,30,921.10L | ₹1,15,428.00L | ₹1,07,867.35L | ₹1,17,275.43L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹2,30,391.34L | ₹1,97,274.44L | ₹1,85,469.74L | ₹1,91,477.27L | ₹0.00L | ₹0.00L |
| Interest Income | ₹2,768.42L | ₹2,099.37L | ₹1,570.27L | ₹1,440.56L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹3,394.86L | ₹2,346.45L | ₹2,014.13L | ₹1,941.14L | ₹0.00L | ₹0.00L |
| Operating Income | ₹26,487.80L | ₹24,540.18L | ₹23,423.41L | ₹31,320.71L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹38,155.80L | ₹33,917.96L | ₹31,638.46L | ₹39,972.34L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹20,472.33L | ₹18,837.22L | ₹18,003.67L | ₹24,443.20L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹99,470.24L | ₹81,846.44L | ₹77,602.39L | ₹74,201.84L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹2,56,879.14L | ₹2,21,814.62L | ₹2,08,893.15L | ₹2,22,797.98L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹652.50L | -₹277.97L | -₹458.86L | -₹533.27L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹3,436.60L | ₹1,185.88L | ₹630.59L | ₹863.28L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹453.70L | ₹453.70L | ₹461.94L | ₹468.70L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹453.70L | ₹453.70L | ₹461.94L | ₹468.70L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹26.06L | ₹30.89L | ₹15.00L | ₹32.69L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹24,457.01L | ₹22,634.64L | ₹20,964.47L | ₹20,894.16L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹7,881.88L | ₹6,024.81L | ₹5,539.67L | ₹5,819.21L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,30,921.10L | ₹1,15,428.00L | ₹1,07,867.35L | ₹1,17,275.43L | ₹0.00L | ₹0.00L |
| Rent Expense Supplemental | ₹539.14L | ₹266.66L | ₹115.16L | ₹140.22L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹818.94L | ₹311.41L | ₹159.22L | ₹207.71L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹2,768.42L | ₹2,099.37L | ₹1,570.27L | ₹1,440.56L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹13,125.25L | ₹12,201.38L | ₹10,897.29L | ₹7,059.67L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹3,394.86L | ₹2,346.45L | ₹2,014.13L | ₹1,941.14L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹23,089.99L | ₹19,711.69L | ₹18,475.04L | ₹25,098.77L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹23,089.99L | ₹19,711.69L | ₹18,475.04L | ₹25,098.77L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹23,089.99L | ₹19,711.69L | ₹18,475.04L | ₹25,098.77L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹2,203.16L | ₹1,990.01L | ₹1,428.33L | ₹1,262.13L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹15,328.41L | ₹14,191.39L | ₹12,325.62L | ₹8,321.80L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹3,436.60L | ₹1,185.88L | ₹630.59L | ₹863.28L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹652.50L | -₹277.97L | -₹458.86L | -₹533.27L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹23,089.99L | ₹19,711.69L | ₹18,475.04L | ₹25,098.77L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹23,089.99L | ₹19,711.69L | ₹18,475.04L | ₹25,098.77L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹23,089.99L | ₹19,711.69L | ₹18,475.04L | ₹25,098.77L | ₹0.00L | ₹0.00L |
Company Performance (FY21–FY26)
₹2.6 K Cr₹1.9 K Cr₹1.3 K Cr₹642.2 Cr₹0
FY21FY22FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 24/01/1989 | Ramesh Kumar Poddar | 00090104 | Managing Director | View other directorships |
| 24/01/1989 | Pawankumar Dharaprasad Poddar | 00090521 | Managing Director | View other directorships |
| 27/10/1989 | Shrikishan Poddar | 00160323 | Whole-time director | View other directorships |
| 30/01/2007 | Ashok Kumar Jalan | 00456869 | Whole-time director | View other directorships |
| 01/08/2012 | Gaurav Poddar | 03230539 | Whole-time director | View other directorships |
| 30/07/2014 | Surendra Sanjeeva Shetty | *****1238C | CFO | |
| 25/03/2019 | Mangala Radhakrishna Prabhu | 06450659 | Director | View other directorships |
| 01/08/2019 | Deepak Rameshchandra Shah | 06954206 | Director | View other directorships |
| 01/08/2019 | Ashok Naraharrao Desai | 03609419 | Director | View other directorships |
| 01/08/2019 | Sachindra Nath Chaturvedi | 00553459 | Director | View other directorships |
| 01/08/2019 | Chetan Shashikant Thakkar | 03273267 | Director | View other directorships |
| 15/11/2025 | Mahipal Samaylalsingh Thakur | *****5155G | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 12
- Pawankumar Dharaprasad PoddarManaging Director
- Ramesh Kumar PoddarManaging Director
- Gaurav PoddarWhole-time director
- Ashok Kumar JalanWhole-time director
- Shrikishan PoddarWhole-time director
- Ashok Naraharrao DesaiDirector
- Chetan Shashikant ThakkarDirector
- Deepak Rameshchandra ShahDirector
- Sachindra Nath ChaturvediDirector
- Mangala Radhakrishna PrabhuDirector
- Mahipal Samaylalsingh ThakurCompany Secretary
- Surendra Sanjeeva ShettyCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 16/10/2024 | Form AOC-4(XBRL)-07102024 | - |
| 17/09/2024 | Form MGT-7-17092024_signed | - |
| 18/01/2024 | Form Addendum to AOC-4 CSR-18012024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB4402463 | 26/05/2025 | ₹80,00,00,000.00 | Standard Chartered Bank |
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Address
H-3/2mide A Rd Tarapur Boisar, Thane, Maharashtra, India, 401506
Frequently Asked Questions
What is the incorporation date of Siyaram Silk Mills Limited?
The incorporation date of Siyaram Silk Mills Limited is 28/06/1978.
What is the authorized share capital and paid-up capital of Siyaram Silk Mills Limited?
The authorized share capital of Siyaram Silk Mills Limited is ₹12,00,00,000.00. The paid-up capital is ₹9,07,40,176.00.
Who are the current board members & directors of Siyaram Silk Mills Limited?
The current board member of Siyaram Silk Mills Limited are:
- Mangala Radhakrishna Prabhu
- Deepak Rameshchandra Shah
- Ashok Naraharrao Desai
- Sachindra Nath Chaturvedi
- Surendra Sanjeeva Shetty
- Ramesh Kumar Poddar
- Ashok Kumar Jalan
- Gaurav Poddar
- Pawankumar Dharaprasad Poddar
- Shrikishan Poddar
- Chetan Shashikant Thakkar
- Mahipal Samaylalsingh Thakur
What is the registered address of Siyaram Silk Mills Limited?
The registered address of Siyaram Silk Mills Limited is H-3/2mide A Rd Tarapur Boisar, Thane, Maharashtra, India, 401506.
What is the Corporate Identification Number of Siyaram Silk Mills Limited?
The Corporate Identification Number of Siyaram Silk Mills Limited is L17116MH1978PLC020451.