Indian Company Master Data Made Simple
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 Legal Entity Identifier (LEI) code is 335800ZRJXFRAURS2972. The firm’s registered email for correspondence is [email protected]. The company is led by Surendra Sanjeeva Shetty (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 29/06/1978
- 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
- Authorized Capital
- ₹12,00,00,000.00
- Paid up Capital
- ₹9,07,40,000.00
- Activity
- Manufacture Of Textiles
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹12,647.40L | ₹7,255.78L | ₹8,576.23L | ₹11,434.11L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹1,134.91L | ₹1,271.43L | ₹1,359.51L | ₹1,495.96L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹42,423.18L | -₹38,681.32L | -₹34,914.77L | -₹33,065.60L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹60,483.49L | ₹46,530.21L | ₹49,983.47L | ₹57,891.97L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹1,28,064.64L | ₹1,13,439.37L | ₹1,13,399.20L | ₹93,075.72L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹3,254.57L | ₹118.85L | ₹921.14L | ₹3,681.60L | ₹0.00L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹1,182.39L | ₹993.00L | ₹941.00L | ₹995.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹21,223.84L | ₹16,608.66L | ₹14,395.66L | ₹17,864.45L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,88,794.53L | ₹1,60,233.80L | ₹1,63,672.54L | ₹1,51,290.26L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹56,886.00L | ₹46,702.65L | ₹44,988.80L | ₹45,767.30L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,28,311.04L | ₹1,13,703.59L | ₹1,13,689.07L | ₹93,398.29L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹1,00,677.96L | ₹86,829.72L | ₹83,456.66L | ₹81,841.12L | ₹0.00L | ₹0.00L |
| Common Stock | ₹907.40L | ₹907.40L | ₹937.40L | ₹937.40L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹1,31,565.61L | ₹1,13,822.44L | ₹1,14,610.21L | ₹97,079.89L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹246.40L | ₹264.22L | ₹289.87L | ₹322.57L | ₹0.00L | ₹0.00L |
| Total Debt | ₹26,205.39L | ₹17,493.67L | ₹16,274.35L | ₹22,272.36L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹1,27,403.64L | ₹1,12,796.00L | ₹1,12,752.00L | ₹92,461.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹774.50L | ₹360.00L | ₹564.00L | ₹1,134.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹907.40L | ₹907.40L | ₹937.40L | ₹937.40L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹30.00L | ₹30.00L | ₹799.61L | ₹799.61L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹62,491.32L | ₹53,051.08L | ₹53,389.27L | ₹53,752.39L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹20,639.31L | ₹1,935.52L | ₹11,095.51L | ₹3,116.87L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹1,51,790.85L | ₹1,30,131.45L | ₹1,28,651.51L | ₹1,14,550.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹1,28,064.64L | ₹1,13,439.37L | ₹1,13,399.20L | ₹93,075.72L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹506.73L | ₹766.61L | ₹484.31L | ₹493.19L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹1,804.02L | ₹1,293.50L | ₹1,594.30L | ₹1,091.58L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹1,28,311.04L | ₹1,13,703.59L | ₹1,13,689.07L | ₹93,398.29L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹20,132.58L | ₹1,168.91L | ₹10,611.20L | ₹2,623.68L | ₹0.00L | ₹0.00L |
| Share Issued | ₹453.70L | ₹453.70L | ₹468.70L | ₹468.70L | ₹0.00L | ₹0.00L |
| Current Assets | ₹1,26,303.21L | ₹1,07,182.72L | ₹1,10,283.27L | ₹97,537.87L | ₹0.00L | ₹0.00L |
| Working Capital | ₹78,467.12L | ₹67,908.29L | ₹68,876.03L | ₹51,080.01L | ₹0.00L | ₹0.00L |
| Net Debt | ₹22,973.08L | ₹15,661.25L | ₹14,478.13L | ₹20,658.52L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹453.70L | ₹453.70L | ₹468.70L | ₹468.70L | ₹0.00L | ₹0.00L |
| Current Debt | ₹20,225.24L | ₹16,309.01L | ₹14,041.30L | ₹17,470.11L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹4,981.55L | ₹885.01L | ₹1,878.69L | ₹4,407.91L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹47,836.09L | ₹39,274.43L | ₹41,407.24L | ₹46,457.86L | ₹0.00L | ₹0.00L |
| Net PPE | ₹58,254.78L | ₹48,148.40L | ₹48,541.89L | ₹48,775.52L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹19,880.58L | ₹5,285.50L | ₹1,943.62L | ₹1,665.64L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹573.06L | ₹2,003.03L | ₹2,215.20L | ₹514.40L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹324.47L | ₹190.00L | ₹1,745.00L | -₹0.01L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹1,28,311.04L | ₹1,13,703.59L | ₹1,13,689.07L | ₹93,398.29L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹246.40L | ₹264.22L | ₹289.87L | ₹322.57L | ₹0.00L | ₹0.00L |
| Inventory | ₹43,168.34L | ₹46,766.84L | ₹42,435.78L | ₹40,498.73L | ₹0.00L | ₹0.00L |
| Other Properties | ₹1,914.04L | ₹1,790.81L | ₹1,720.16L | ₹1,809.58L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
|---|---|---|---|---|---|---|
| Changes In Cash | -₹263.53L | ₹281.07L | -₹17.19L | -₹29.55L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹985.15L | -₹19,389.90L | -₹12,252.47L | ₹814.94L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹24,780.61L | ₹6,815.58L | -₹11,297.37L | -₹5,324.73L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹11,237.25L | ₹6,967.25L | ₹17,777.33L | -₹2,947.16L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹506.73L | ₹766.61L | ₹484.31L | ₹493.19L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹14,264.98L | -₹5,888.14L | -₹5,755.32L | -₹7,427.40L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹766.61L | ₹484.31L | ₹493.19L | ₹524.92L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹25,502.23L | ₹12,855.39L | ₹23,532.65L | ₹4,480.24L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹266.66L | ₹115.16L | ₹140.22L | ₹119.75L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹19,711.69L | ₹18,475.04L | ₹25,098.77L | ₹21,623.78L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹35,103.84L | ₹32,269.05L | ₹40,835.62L | ₹36,709.09L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹1,185.88L | ₹630.59L | ₹863.28L | ₹43.25L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹2,21,814.62L | ₹2,08,893.15L | ₹2,22,797.98L | ₹1,90,175.15L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,97,217.84L | ₹1,85,469.74L | ₹1,91,477.27L | ₹1,61,675.14L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹311.45L | ₹159.21L | ₹207.71L | ₹11.21L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹1,185.88L | ₹630.59L | ₹863.28L | ₹43.25L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹2,099.37L | ₹1,570.27L | ₹1,440.56L | ₹1,232.02L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹2,346.45L | ₹2,014.13L | ₹1,941.14L | ₹1,762.95L | ₹0.00L | ₹0.00L |
| Interest Income | ₹2,099.37L | ₹1,570.27L | ₹1,440.56L | ₹1,232.02L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹1,990.01L | ₹1,428.33L | ₹1,262.13L | ₹1,168.55L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹19,711.69L | ₹18,475.04L | ₹25,098.77L | ₹21,623.78L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹6,024.81L | ₹5,539.67L | ₹5,819.21L | ₹5,891.65L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹19,711.69L | ₹18,475.04L | ₹25,098.77L | ₹21,623.78L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,15,428.00L | ₹1,07,867.35L | ₹1,17,275.43L | ₹98,382.25L | ₹0.00L | ₹0.00L |
| Net Income | ₹19,711.69L | ₹18,475.04L | ₹25,098.77L | ₹21,623.78L | ₹358.00L | ₹7,169.00L |
| Operating Income | ₹24,596.78L | ₹23,423.41L | ₹31,320.71L | ₹28,500.01L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹453.70L | ₹461.94L | ₹468.70L | ₹468.70L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹12,201.38L | ₹10,897.29L | ₹7,059.67L | ₹4,789.22L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹18,837.26L | ₹18,003.66L | ₹24,443.20L | ₹21,591.74L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹30.89L | ₹15.00L | ₹32.69L | ₹43.65L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹277.97L | -₹458.86L | -₹533.27L | -₹574.58L | ₹0.00L | ₹0.00L |
| EBIT | ₹29,079.03L | ₹26,729.38L | ₹35,016.41L | ₹30,817.44L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,06,386.62L | ₹1,01,025.80L | ₹1,05,522.55L | ₹91,792.90L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹19,711.69L | ₹18,475.04L | ₹25,098.77L | ₹21,623.78L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹1,15,428.00L | ₹1,07,867.35L | ₹1,17,275.43L | ₹98,382.25L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹277.97L | -₹458.86L | -₹533.27L | -₹574.58L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹33,917.96L | ₹31,638.46L | ₹39,972.34L | ₹36,665.84L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹81,789.84L | ₹77,602.39L | ₹74,201.84L | ₹63,292.89L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹19,711.69L | ₹18,475.04L | ₹25,098.77L | ₹21,623.78L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹26,732.58L | ₹24,715.25L | ₹33,075.27L | ₹29,054.49L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹14,191.39L | ₹12,325.62L | ₹8,321.80L | ₹5,957.77L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,21,814.62L | ₹2,08,893.15L | ₹2,22,797.98L | ₹1,90,175.15L | ₹1,08,925.00L | ₹1,69,930.00L |
| Other Operating Expenses | ₹22,578.04L | ₹20,964.47L | ₹20,894.16L | ₹17,966.94L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹2,346.45L | ₹2,014.13L | ₹1,941.14L | ₹1,762.95L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹453.70L | ₹461.94L | ₹468.70L | ₹468.70L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹19,711.69L | ₹18,475.04L | ₹25,098.77L | ₹21,623.78L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹7,020.89L | ₹6,240.21L | ₹7,976.50L | ₹7,430.71L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 24/01/1989 | Pawankumar Dharaprasad Poddar | 00090521 | Managing Director | View other directorships |
| 24/01/1989 | Ramesh Kumar Poddar | 00090104 | 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 |
| 10/06/2008 | William Vincent Fernandes | *****0383G | Company Secretary | |
| 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 | Sachindra Nath Chaturvedi | 00553459 | Director | View other directorships |
| 01/08/2019 | Ashok Naraharrao Desai | 03609419 | Director | View other directorships |
| 01/08/2019 | Deepak Rameshchandra Shah | 06954206 | Director | View other directorships |
| 01/08/2019 | Chetan Shashikant Thakkar | 03273267 | Director | View other directorships |
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 | - |
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Address
H-3/2mide A Rd Tarapur Boisar, Thane, Maharashtra, India, 401506
FAQ
What is the incorporation date of Siyaram Silk Mills Limited?
The incorporation date of Siyaram Silk Mills Limited is 29/06/1978.
Who are the current board members & directors of Siyaram Silk Mills Limited?
The current board member of Siyaram Silk Mills Limited are:
- Sachindra Nath Chaturvedi
- Sachindra Nath Chaturvedi
- Ashok Naraharrao Desai
- Pawankumar Dharaprasad Poddar
- Deepak Rameshchandra Shah
- Chetan Shashikant Thakkar
- Mangala Radhakrishna Prabhu
- Ashok Kumar Jalan
- Ramesh Kumar Poddar
- Shrikishan Poddar
- Gaurav Poddar
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.