|
Silky Overseas Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
43.24 Cr.
|
P/BV
|
0.73
|
Book Value (Rs.)
|
92.54
|
|
52 Week High/Low (Rs.)
|
164/59
|
FV/ML
|
10/800
|
P/E(X)
|
6.37
|
|
Bookclosure
|
|
EPS (Rs.)
|
10.65
|
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) | 63.68 | 44.62 | 44.62 | 38.55 | 38.55 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.37 | 4.46 | 4.46 | 3.85 | 3.85 |
| Total Share Capital | 6.37 | 4.46 | 4.46 | 3.85 | 3.85 |
| | | | | | |
| Reserves and Surplus | 51.75 | 21.06 | 10.68 | 0.62 | -0.21 |
| Total Reserves and Surplus | 51.75 | 21.06 | 10.68 | 0.62 | -0.21 |
| Total Shareholders Funds | 58.11 | 25.52 | 15.14 | 4.48 | 3.65 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 5.05 | 6.15 | 8.84 | 5.01 | 19.76 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Long Term Provisions | 0.63 | 0.42 | 0.29 | 0.31 | 0.13 |
| Total Non-Current Liabilities | 5.68 | 6.57 | 9.12 | 5.31 | 19.92 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 19.58 | 14.02 | 16.89 | 23.79 | 11.24 |
| Trade Payables | 4.90 | 22.31 | 6.39 | 3.67 | 1.06 |
| Other Current Liabilities | 1.25 | 1.22 | 0.88 | 2.78 | 1.14 |
| Short Term Provisions | 2.66 | 3.90 | 2.26 | 0.36 | 0.06 |
| Total Current Liabilities | 28.38 | 41.45 | 26.42 | 30.61 | 13.50 |
| | | | | | |
| Total Capital And Liabilities | 92.18 | 73.54 | 50.69 | 40.39 | 37.07 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 15.92 | 11.65 | 13.29 | 15.30 | 14.44 |
| Capital Work-In-Progress | 4.40 | 0.25 | 0.00 | 0.00 | 3.15 |
| Fixed Assets | 20.32 | 11.90 | 13.29 | 15.30 | 17.59 |
| Deferred Tax Assets [Net] | 0.34 | 0.41 | 0.29 | 0.08 | 0.14 |
| Other Non-Current Assets | 7.62 | 0.12 | 0.12 | 0.12 | 0.18 |
| Total Non-Current Assets | 28.29 | 12.44 | 13.70 | 15.49 | 17.91 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 27.11 | 15.48 | 16.69 | 13.00 | 9.39 |
| Trade Receivables | 18.91 | 26.33 | 9.09 | 9.96 | 8.15 |
| Cash And Cash Equivalents | 0.34 | 0.04 | 0.05 | 0.05 | 0.40 |
| Short Term Loans And Advances | 17.53 | 19.26 | 11.17 | 1.89 | 1.20 |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Total Current Assets | 63.89 | 61.11 | 36.99 | 24.90 | 19.16 |
| | | | | | |
| Total Assets | 92.18 | 73.54 | 50.69 | 40.39 | 37.07 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
