Silgo Retail Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
69.36 Cr.
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P/BV
|
1.32
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Book Value (Rs.)
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28.44
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52 Week High/Low (Rs.)
|
41/21
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FV/ML
|
10/1
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P/E(X)
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29.50
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Bookclosure
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22/02/2024
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EPS (Rs.)
|
1.27
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 102.70 | 102.70 | 102.70 | 66.66 | 50.66 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.27 | 10.27 | 10.27 | 6.67 | 5.07 |
Total Share Capital | 10.27 | 10.27 | 10.27 | 6.67 | 5.07 |
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Reserves and Surplus | 20.47 | 18.13 | 15.79 | 11.07 | 4.25 |
Total Reserves and Surplus | 20.47 | 18.13 | 15.79 | 11.07 | 4.25 |
Total Shareholders Funds | 30.74 | 28.40 | 26.06 | 17.74 | 9.32 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.96 | 4.04 | 0.92 | 0.00 | 0.00 |
Long Term Provisions | 0.14 | 0.09 | 0.10 | 0.00 | 0.00 |
Total Non-Current Liabilities | 3.10 | 4.13 | 1.02 | 0.00 | 0.00 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 15.76 | 15.15 | 16.42 | 8.00 | 0.00 |
Trade Payables | 1.03 | 0.45 | 0.41 | 0.17 | 0.53 |
Other Current Liabilities | 0.56 | 2.16 | 0.41 | 0.26 | 0.19 |
Short Term Provisions | 0.92 | 0.90 | 0.86 | 0.78 | 0.58 |
Total Current Liabilities | 18.28 | 18.67 | 18.08 | 9.20 | 1.30 |
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Total Capital And Liabilities | 52.11 | 51.19 | 45.16 | 26.94 | 10.61 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.20 | 0.24 | 0.30 | 0.39 | 0.37 |
Intangible Assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
Fixed Assets | 0.21 | 0.25 | 0.31 | 0.39 | 0.37 |
Deferred Tax Assets [Net] | 0.06 | 0.05 | 0.06 | 0.01 | 0.01 |
Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
Total Non-Current Assets | 0.27 | 0.30 | 0.37 | 0.40 | 0.43 |
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CURRENT ASSETS | | | | | |
Inventories | 33.84 | 33.43 | 26.46 | 15.99 | 7.77 |
Trade Receivables | 16.49 | 15.86 | 13.03 | 9.36 | 2.08 |
Cash And Cash Equivalents | 0.02 | 0.04 | 0.10 | 0.26 | 0.10 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 |
OtherCurrentAssets | 1.50 | 1.55 | 5.19 | 0.46 | 0.22 |
Total Current Assets | 51.85 | 50.89 | 44.79 | 26.54 | 10.18 |
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Total Assets | 52.11 | 51.19 | 45.16 | 26.94 | 10.61 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 2.05 | 2.05 | 2.05 | 0.00 | 0.00 |