Indian Company Master Data Made Simple

Siyaram Silk Mills Limited

Profile data last updated: 17/01/2026

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 [email protected]. Siyaram Silk Mills Limited’s leading executives are Surendra Sanjeeva Shetty (CFO) and Surendra Sanjeeva Shetty (CFO).

Company Overview

CIN
L17116MH1978PLC020451
Date of Incorporation
29/06/1978
Company Status
Active
RoC
Mumbai
Registration Number
020451
Balance sheet date
2024-03-31
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
335800ZRJXFRAURS2972
Authorized Capital
₹12,00,00,000.00
Paid up Capital
₹9,07,40,176.00
Activity
Manufacture Of Textiles
PAN
AAACS6995D

GST Numbers

StateGST NumberStatus
Delhi07AAACS6995D1Z4Active
Dadra and Nagar Haveli and Daman and Diu26AAACS6995D1Z4Active
26AAACS6995D2Z3Inactive
Daman and Diu25AAACS6995D1Z6Inactive
Gujarat24AAACS6995D1Z8Active
Haryana06AAACS6995D2Z5Active
06AAACS6995D1Z6Inactive
Jharkhand20AAACS6995D1ZGInactive
Kerala32AAACS6995D1ZBInactive
Karnataka29AAACS6995D1ZYInactive

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
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

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
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

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
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

AppointmentDirector nameDINDesignation
24/01/1989Ramesh Kumar Poddar00090104Managing DirectorView other directorships
24/01/1989Pawankumar Dharaprasad Poddar00090521Managing DirectorView other directorships
27/10/1989Shrikishan Poddar00160323Whole-time directorView other directorships
30/01/2007Ashok Kumar Jalan00456869Whole-time directorView other directorships
01/08/2012Gaurav Poddar03230539Whole-time directorView other directorships
30/07/2014Surendra Sanjeeva Shetty*****1238CCFO
25/03/2019Mangala Radhakrishna Prabhu06450659DirectorView other directorships
01/08/2019Deepak Rameshchandra Shah06954206DirectorView other directorships
01/08/2019Ashok Naraharrao Desai03609419DirectorView other directorships
01/08/2019Sachindra Nath Chaturvedi00553459DirectorView other directorships
01/08/2019Chetan Shashikant Thakkar03273267DirectorView other directorships
15/11/2025Mahipal Samaylalsingh Thakur*****5155GCompany Secretary

Latest Documents

Category:
DateTitleSize
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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H2706038309/03/1984₹3,23,600.00Central Bank Of India
H2706015131/12/1983₹4,66,700.00Central Bank Of India
G8962639422/09/1983₹1,60,00,000.00Bank Of Baroda
T9307298104/10/1982₹5,00,000.00Dena Bank
G8962604807/12/1981₹45,00,000.00Bank Of Baroda
G8962273214/09/1981₹1,00,00,000.00Bank Of Baroda
G8960069622/05/1981₹24,00,000.00Bank Of Baroda
A6670905602/01/1981₹49,90,000.00The State Industrial And Investment Corpn. Of M. Ltd.
A6670754804/06/1980₹30,00,000.00The State Industrial & Investment Corpn. Of Ma. Ltd.
G8959153123/11/1978₹5,00,000.00Bank Of Baroda

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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 29/06/1978.
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.