Kajal Synthetics & Silk Mills Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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0.00 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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97.02
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52 Week High/Low (Rs.)
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0/0
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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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26/09/2024
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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) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
Total Share Capital | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
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Reserves and Surplus | 17.33 | 18.66 | 19.28 | 25.12 | 36.53 |
Total Reserves and Surplus | 17.33 | 18.66 | 19.28 | 25.12 | 36.53 |
Total Shareholders Funds | 19.33 | 20.65 | 21.27 | 27.11 | 38.52 |
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NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 0.06 | 0.28 | 0.35 | 0.28 | 0.20 |
Total Non-Current Liabilities | 0.06 | 0.28 | 0.35 | 0.28 | 0.20 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 20.70 | 16.60 | 31.60 | 29.10 | 46.30 |
Other Current Liabilities | 0.00 | 1.98 | 2.69 | 2.16 | 1.43 |
Total Current Liabilities | 20.70 | 18.58 | 34.29 | 31.26 | 47.73 |
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Total Capital And Liabilities | 40.09 | 39.50 | 55.91 | 58.66 | 86.45 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Other Non-Current Assets | 0.03 | 0.03 | 0.03 | 0.22 | 0.16 |
Total Non-Current Assets | 0.03 | 0.03 | 0.03 | 0.22 | 0.16 |
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CURRENT ASSETS | | | | | |
Current Investments | 39.96 | 39.39 | 55.53 | 58.14 | 64.37 |
Trade Receivables | 0.01 | 0.07 | 0.00 | 0.00 | 0.00 |
Cash And Cash Equivalents | 0.10 | 0.02 | 0.18 | 0.24 | 0.42 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.16 | 0.06 | 19.83 |
OtherCurrentAssets | 0.00 | 0.00 | 0.01 | 0.01 | 1.67 |
Total Current Assets | 40.06 | 39.47 | 55.88 | 58.44 | 86.29 |
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Total Assets | 40.09 | 39.50 | 55.91 | 58.66 | 86.45 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 36.12 | 51.66 | 54.30 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 3.01 | 3.87 | 3.83 | 6.10 |