|
Silkflex Polymers (India) Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
102.72 Cr.
|
P/BV
|
6.53
|
Book Value (Rs.)
|
13.56
|
|
52 Week High/Low (Rs.)
|
112/51
|
FV/ML
|
10/2000
|
P/E(X)
|
14.67
|
|
Bookclosure
|
26/09/2024
|
EPS (Rs.)
|
6.03
|
Div Yield (%)
|
0.00
|
|
(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) | 116.07 | 81.25 | 25.00 | 25.00 | 20.55 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.61 | 8.13 | 2.50 | 2.50 | 2.05 |
| Total Share Capital | 11.61 | 8.13 | 2.50 | 2.50 | 2.05 |
| | | | | | |
| Reserves and Surplus | 24.01 | 4.14 | 5.67 | 4.88 | 3.08 |
| Total Reserves and Surplus | 24.01 | 4.14 | 5.67 | 4.88 | 3.08 |
| Total Shareholders Funds | 35.61 | 12.26 | 8.17 | 7.38 | 5.14 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 17.12 | 0.96 | 2.09 | 1.98 | 4.11 |
| Other Long Term Liabilities | 1.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.15 | 0.13 | 0.10 |
| Total Non-Current Liabilities | 18.99 | 0.96 | 2.24 | 2.11 | 4.21 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 19.16 | 15.90 | 9.99 | 7.97 | 2.02 |
| Trade Payables | 6.25 | 6.95 | 1.68 | 0.56 | 0.53 |
| Other Current Liabilities | 0.25 | 1.50 | 1.63 | 1.62 | 1.24 |
| Short Term Provisions | 2.42 | 1.35 | 0.04 | 0.06 | 0.01 |
| Total Current Liabilities | 28.07 | 25.70 | 13.34 | 10.20 | 3.79 |
| | | | | | |
| Total Capital And Liabilities | 82.67 | 38.92 | 23.75 | 19.69 | 13.14 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 11.69 | 7.08 | 3.93 | 3.41 | 1.40 |
| Intangible Assets | 4.21 | 4.23 | 0.09 | 0.05 | 0.06 |
| Capital Work-In-Progress | 0.93 | 0.93 | 0.00 | 0.00 | 1.15 |
| Fixed Assets | 16.84 | 12.23 | 4.02 | 3.46 | 2.61 |
| Non-Current Investments | 0.00 | 1.64 | 1.40 | 1.13 | 1.60 |
| Deferred Tax Assets [Net] | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 |
| Long Term Loans And Advances | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.91 | 0.30 | 0.13 | 0.13 | 0.13 |
| Total Non-Current Assets | 18.79 | 14.35 | 5.58 | 4.75 | 4.37 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 30.13 | 16.25 | 14.64 | 11.19 | 5.22 |
| Trade Receivables | 10.13 | 5.84 | 2.10 | 2.21 | 2.77 |
| Cash And Cash Equivalents | 0.09 | 0.06 | 0.04 | 0.04 | 0.05 |
| Short Term Loans And Advances | 0.32 | 0.92 | 0.13 | 0.10 | 0.13 |
| OtherCurrentAssets | 23.21 | 1.50 | 1.26 | 1.40 | 0.59 |
| Total Current Assets | 63.88 | 24.57 | 18.16 | 14.94 | 8.77 |
| | | | | | |
| Total Assets | 82.67 | 38.92 | 23.75 | 19.69 | 13.14 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.63 | 5.63 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.64 | 1.40 | 1.13 | 1.60 |