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Kajal Synthetics & Silk Mills Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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0.00 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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106.79
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52 Week High/Low (Rs.)
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0/0
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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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 | PR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Total Share Capital | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
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| Reserves and Surplus | 19.28 | 25.12 | 36.53 | 32.63 | 127.12 |
| Total Reserves and Surplus | 19.28 | 25.12 | 36.53 | 32.63 | 127.12 |
| Total Shareholders Funds | 21.27 | 27.11 | 38.52 | 34.62 | 129.11 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 57.00 |
| Other Long Term Liabilities | 0.35 | 0.28 | 0.20 | 0.18 | 0.03 |
| Total Non-Current Liabilities | 0.35 | 0.28 | 0.20 | 0.18 | 57.03 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 31.60 | 29.10 | 46.30 | 46.00 | 0.00 |
| Other Current Liabilities | 2.69 | 2.16 | 1.43 | 1.25 | 0.00 |
| Total Current Liabilities | 34.29 | 31.26 | 47.73 | 47.25 | 0.00 |
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| Total Capital And Liabilities | 55.91 | 58.66 | 86.45 | 82.06 | 186.14 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Other Non-Current Assets | 0.03 | 0.22 | 0.16 | 0.82 | 1.02 |
| Total Non-Current Assets | 0.03 | 0.22 | 0.16 | 0.82 | 1.02 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 55.53 | 58.14 | 64.37 | 57.20 | 150.14 |
| Cash And Cash Equivalents | 0.18 | 0.24 | 0.42 | 1.03 | 0.08 |
| Short Term Loans And Advances | 0.16 | 0.06 | 19.83 | 18.79 | 30.23 |
| OtherCurrentAssets | 0.01 | 0.01 | 1.67 | 4.21 | 4.67 |
| Total Current Assets | 55.88 | 58.44 | 86.29 | 81.24 | 185.11 |
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| Total Assets | 55.91 | 58.66 | 86.45 | 82.06 | 186.14 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 51.66 | 54.30 | 0.00 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 3.87 | 3.83 | 6.10 | 6.63 | 0.00 |