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Silgo Retail 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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85.60 Cr.
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P/BV
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1.58
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Book Value (Rs.)
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29.24
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52 Week High/Low (Rs.)
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53/26
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FV/ML
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10/1
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P/E(X)
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27.16
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Bookclosure
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28/09/2024
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EPS (Rs.)
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1.70
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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 | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 184.97 | 102.70 | 102.70 | 102.70 | 66.66 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 18.50 | 10.27 | 10.27 | 10.27 | 6.67 |
| Total Share Capital | 18.50 | 10.27 | 10.27 | 10.27 | 6.67 |
| | | | | | |
| Reserves and Surplus | 35.59 | 20.47 | 18.13 | 15.79 | 11.07 |
| Total Reserves and Surplus | 35.59 | 20.47 | 18.13 | 15.79 | 11.07 |
| Total Shareholders Funds | 54.08 | 30.74 | 28.40 | 26.06 | 17.74 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 2.96 | 4.04 | 0.92 | 0.00 |
| Long Term Provisions | 0.16 | 0.14 | 0.09 | 0.10 | 0.00 |
| Total Non-Current Liabilities | 0.16 | 3.10 | 4.13 | 1.02 | 0.00 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 6.79 | 15.76 | 15.15 | 16.42 | 8.00 |
| Trade Payables | 0.70 | 1.03 | 0.45 | 0.41 | 0.17 |
| Other Current Liabilities | 0.42 | 0.56 | 2.16 | 0.41 | 0.26 |
| Short Term Provisions | 1.18 | 0.92 | 0.90 | 0.86 | 0.78 |
| Total Current Liabilities | 9.09 | 18.28 | 18.67 | 18.08 | 9.20 |
| | | | | | |
| Total Capital And Liabilities | 63.34 | 52.11 | 51.19 | 45.16 | 26.94 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.16 | 0.20 | 0.24 | 0.30 | 0.39 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Fixed Assets | 0.17 | 0.21 | 0.25 | 0.31 | 0.39 |
| Deferred Tax Assets [Net] | 0.06 | 0.06 | 0.05 | 0.06 | 0.01 |
| Total Non-Current Assets | 0.22 | 0.27 | 0.30 | 0.37 | 0.40 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 45.90 | 33.84 | 33.43 | 26.46 | 15.99 |
| Trade Receivables | 4.57 | 16.49 | 15.86 | 13.03 | 9.36 |
| Cash And Cash Equivalents | 8.62 | 0.02 | 0.04 | 0.10 | 0.26 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 |
| OtherCurrentAssets | 4.03 | 1.50 | 1.55 | 5.19 | 0.46 |
| Total Current Assets | 63.11 | 51.85 | 50.89 | 44.79 | 26.54 |
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| Total Assets | 63.34 | 52.11 | 51.19 | 45.16 | 26.94 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.05 | 2.05 | 2.05 | 2.05 | 0.00 |
