|
Silgo Retail Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
168.21 Cr.
|
P/BV
|
2.66
|
Book Value (Rs.)
|
27.10
|
|
52 Week High/Low (Rs.)
|
79/26
|
FV/ML
|
10/1
|
P/E(X)
|
37.58
|
|
Bookclosure
|
28/09/2024
|
EPS (Rs.)
|
1.92
|
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) | 184.97 | 184.97 | 102.70 | 102.70 | 102.70 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 18.50 | 18.50 | 10.27 | 10.27 | 10.27 |
| Total Share Capital | 18.50 | 18.50 | 10.27 | 10.27 | 10.27 |
| | | | | | |
| Reserves and Surplus | 39.95 | 35.59 | 20.47 | 18.13 | 15.79 |
| Total Reserves and Surplus | 39.95 | 35.59 | 20.47 | 18.13 | 15.79 |
| Total Shareholders Funds | 58.44 | 54.08 | 30.74 | 28.40 | 26.06 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 2.96 | 4.04 | 0.92 |
| Long Term Provisions | 0.19 | 0.16 | 0.14 | 0.09 | 0.10 |
| Total Non-Current Liabilities | 0.19 | 0.16 | 3.10 | 4.13 | 1.02 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 6.79 | 15.76 | 15.15 | 16.42 |
| Trade Payables | 0.15 | 0.70 | 1.03 | 0.45 | 0.41 |
| Other Current Liabilities | 4.06 | 0.42 | 0.56 | 2.16 | 0.41 |
| Short Term Provisions | 1.61 | 1.18 | 0.92 | 0.90 | 0.86 |
| Total Current Liabilities | 5.83 | 9.09 | 18.28 | 18.67 | 18.08 |
| | | | | | |
| Total Capital And Liabilities | 64.46 | 63.34 | 52.11 | 51.19 | 45.16 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.13 | 0.16 | 0.20 | 0.24 | 0.30 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Fixed Assets | 0.13 | 0.17 | 0.21 | 0.25 | 0.31 |
| Deferred Tax Assets [Net] | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 |
| Total Non-Current Assets | 0.18 | 0.22 | 0.27 | 0.30 | 0.37 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 59.56 | 45.90 | 33.84 | 33.43 | 26.46 |
| Trade Receivables | 1.33 | 4.57 | 16.49 | 15.86 | 13.03 |
| Cash And Cash Equivalents | 0.85 | 8.62 | 0.02 | 0.04 | 0.10 |
| OtherCurrentAssets | 2.53 | 4.03 | 1.50 | 1.55 | 5.19 |
| Total Current Assets | 64.28 | 63.11 | 51.85 | 50.89 | 44.79 |
| | | | | | |
| Total Assets | 64.46 | 63.34 | 52.11 | 51.19 | 45.16 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 |
