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Subhash Silk Mills 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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29.66 Cr.
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P/BV
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2.83
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Book Value (Rs.)
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24.69
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52 Week High/Low (Rs.)
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100/39
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.00
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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) | 42.41 | 42.41 | 42.41 | 42.41 | 42.41 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 |
| Total Share Capital | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 |
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| Reserves and Surplus | 6.23 | 6.45 | 5.99 | 5.85 | 5.66 |
| Total Reserves and Surplus | 6.23 | 6.45 | 5.99 | 5.85 | 5.66 |
| Total Shareholders Funds | 10.28 | 10.50 | 10.04 | 9.90 | 9.71 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.52 | 0.86 | 0.63 | 0.62 | 1.13 |
| Other Long Term Liabilities | 1.87 | 2.44 | 3.19 | 3.44 | 3.44 |
| Long Term Provisions | 0.10 | 0.09 | 0.12 | 0.11 | 0.11 |
| Total Non-Current Liabilities | 2.49 | 3.40 | 3.94 | 4.17 | 4.68 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 0.50 | 0.11 | 0.13 | 0.06 | 0.10 |
| Other Current Liabilities | 0.55 | 0.63 | 0.66 | 0.64 | 0.58 |
| Total Current Liabilities | 1.05 | 0.74 | 0.78 | 0.70 | 0.68 |
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| Total Capital And Liabilities | 13.82 | 14.64 | 14.76 | 14.76 | 15.07 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 9.83 | 10.35 | 10.87 | 11.39 | 11.91 |
| Capital Work-In-Progress | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 10.52 | 10.35 | 10.87 | 11.39 | 11.91 |
| Deferred Tax Assets [Net] | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| Other Non-Current Assets | 0.15 | 0.04 | 0.11 | 0.09 | 0.09 |
| Total Non-Current Assets | 10.70 | 10.42 | 11.03 | 11.53 | 12.05 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.17 | 0.20 | 0.20 | 0.20 | 0.20 |
| Trade Receivables | 2.41 | 3.03 | 3.01 | 2.47 | 2.06 |
| Cash And Cash Equivalents | 0.42 | 0.83 | 0.53 | 0.57 | 0.74 |
| OtherCurrentAssets | 0.13 | 0.15 | 0.00 | 0.00 | 0.02 |
| Total Current Assets | 3.12 | 4.21 | 3.73 | 3.24 | 3.02 |
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| Total Assets | 13.82 | 14.64 | 14.76 | 14.76 | 15.07 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.26 | 0.26 | 0.00 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 |
