|
Silky Overseas Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
88.51 Cr.
|
P/BV
|
3.38
|
Book Value (Rs.)
|
41.17
|
|
52 Week High/Low (Rs.)
|
171/134
|
FV/ML
|
10/800
|
P/E(X)
|
15.63
|
|
Bookclosure
|
|
EPS (Rs.)
|
8.90
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 44.62 | 38.55 | 38.55 | 38.55 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 4.46 | 3.85 | 3.85 | 3.85 |
| Total Share Capital | 4.46 | 3.85 | 3.85 | 3.85 |
| | | | | |
| Reserves and Surplus | 10.68 | 0.62 | -0.21 | 0.25 |
| Total Reserves and Surplus | 10.68 | 0.62 | -0.21 | 0.25 |
| Total Shareholders Funds | 15.14 | 4.48 | 3.65 | 4.10 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 8.84 | 5.01 | 19.76 | 17.79 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.03 | 0.03 |
| Long Term Provisions | 0.29 | 0.31 | 0.13 | 0.06 |
| Total Non-Current Liabilities | 9.12 | 5.31 | 19.92 | 17.88 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 16.89 | 23.79 | 11.24 | 6.88 |
| Trade Payables | 6.39 | 3.67 | 1.06 | 0.04 |
| Other Current Liabilities | 0.88 | 2.78 | 1.14 | 0.34 |
| Short Term Provisions | 2.26 | 0.36 | 0.06 | 0.04 |
| Total Current Liabilities | 26.42 | 30.61 | 13.50 | 7.30 |
| | | | | |
| Total Capital And Liabilities | 50.69 | 40.39 | 37.07 | 29.29 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 13.29 | 15.30 | 14.44 | 13.82 |
| Capital Work-In-Progress | 0.00 | 0.00 | 3.15 | 0.00 |
| Fixed Assets | 13.29 | 15.30 | 17.59 | 13.82 |
| Deferred Tax Assets [Net] | 0.29 | 0.08 | 0.14 | 0.14 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.25 |
| Other Non-Current Assets | 0.12 | 0.12 | 0.18 | 0.18 |
| Total Non-Current Assets | 13.70 | 15.49 | 17.91 | 14.39 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 16.69 | 13.00 | 9.39 | 3.05 |
| Trade Receivables | 9.09 | 9.96 | 8.15 | 7.46 |
| Cash And Cash Equivalents | 0.05 | 0.05 | 0.40 | 0.41 |
| Short Term Loans And Advances | 11.17 | 1.89 | 1.20 | 3.90 |
| OtherCurrentAssets | 0.00 | 0.01 | 0.01 | 0.06 |
| Total Current Assets | 36.99 | 24.90 | 19.16 | 14.89 |
| | | | | |
| Total Assets | 50.69 | 40.39 | 37.07 | 29.29 |
