financial status-siyaram silk mills ltd 2011-12

7/31/2019 Financial Status-Siyaram Silk Mills Ltd 2011-12

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Cover

Name of entityStatus

Financial Year

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Cover

SIYARAM SILK MILLS LTD- PUBLIC LIMITED COMPANY

- 2011-12

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Cover

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fin stat

Balance Sheet as at March 31,2012

Particular Rs. In Lakhs Rs. In Lakhs

Equity and Liabilities

Own funds

Capital 937.00

Reserve and surplus 25,775.00

26,712.00

Minority interest 0.00

Non-current liabilities

Long term borrowing 8,016.00

Deffered tax liabilities 1,599.00

Other long term liabilities 2,332.00

Long term provisions 337.00

Current liabilitiesShort term borrowing 13,469.00

Trade payables 10,113.00

Other current liabilities 3,815.00

Short term provisions 6,169.00

33,566.00

Total 72,562.00

Asset

Non current assets

Fixed assets 24,517.00

Non-current investment 21.00

Godwill on consolidation 0.00

Long term loans, advances and deposities 1,962.00

other non-current assets 0.00

Current Assets

Current investments 276.00

Inventories 18,776.00

Trade receivables 18,983.00

Cash and cash equivalent 199.00

Short-term loans and advances 7,828.00

Other Current assets 0.00

46,062.00

Total 72,562.00

Diff 0.00

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fin stat

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fin stat

Profit and loss statement for the year ended March 31,2012

Particular Rs. In Lakhs

Sales/Revenue from operation(net) 90,948.00

less: Cost of goods sold 46,001.00

Gross profit

Add: Operating income

less: Operating expense

Employee benefit expenses

Processing & labour charges

Other expenses

Operating PBIDT

Less:Depreciation

Operating PBIT

Add: other income

Add/less:extraordinary itemsPBIT

Less: Interest

PBT

Less: TaxPAT

indicates amts to be filled

Tax rate 0.3605

Average Assets

Opening total asset 66,847.00

Closing total asset 72,562.00

69,704.50

Average capital employed

Opening capital employed 29,206.00

Closing capital employed 34,728.00

31,967.00

Post tax op. PBIT 6,025.37

Debt 12,284.00

Equity 26,712.00

Average owners fund

opening capital 21,988.00

closing capital 26,712.00

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fin stat

24,350.00

Average inventory 16,847.00

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fin stat

Rs. In Lakhs

44,947.00

606.00

6,282.00

10,459.00

17,159.00

33,900.00

11,653.00

2,231.00

9,422.00

1,101.00

0.0010,523.00

2,402.00

8,121.00

2,448.00

5,673.00

10.30%

20.60%

30.90%

41.20%

51.50%

36.05%

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Ratio

12496

26,712.00

49.42%

10.36%

6.24%

7.82%

8.14%

21.24%

17.35%

23.30%

Suggestion:

6.90724370% 1) Improve cur

11.49997801%

18.86682500%

Qu

Interest

L

Finan

Low DOL and

Debt a

Net worth

Return on asset(ROA)

Return on owners capital

Individual Expense ratio

Return on investment(ROI)

Return on net worth(RONW)

Return on long term funds

Employee benefit expenses

Processing & labour charges

Other expenses

Operating profit margin

Net profit margin

Working capital

Liqui

Cur

Qui

Gross profit Margin

Profitability ratios

Intri

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Ratio

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Ratio

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Ratio

0.945555

2.845059

3.709589

7.278169

2.730516

CMP/BV

Working capital turnover ratio

Inventory turnover ratio

Turnover ratio

Capital turnover ratio

Fixed asste turnover ratio

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Particular amt amt

Operating EBIT 9422.00 PE ratio 0

less: Ke #DIV/0!

Tax @ 30% 2826.60

surcharge @5% 141.33Education cess @2% 59.36

SHEC @1% 29.68

3056.97

NOPAT 6365.03

Equity 26,712.00

Long term borrowing 8,016.00

Other long term liabilities 2,332.00

Operating capital employed 37,060.00

Cost of capital employed %

cost of equity #DIV/0! #DIV/0!

Interest 2,402.00 23.21%

#DIV/0!

EVA #DIV/0!


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financial status-siyaram silk mills ltd 2011-12

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