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K K 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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33.77 Cr.
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P/BV
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0.69
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Book Value (Rs.)
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21.72
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52 Week High/Low (Rs.)
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32/14
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FV/ML
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10/3000
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P/E(X)
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7.21
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Bookclosure
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EPS (Rs.)
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2.09
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 149.39 | 74.70 | 74.70 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 14.94 | 7.47 | 7.47 |
| Total Share Capital | 14.94 | 7.47 | 7.47 |
| | | | |
| Reserves and Surplus | 24.78 | 27.57 | 25.34 |
| Total Reserves and Surplus | 24.78 | 27.57 | 25.34 |
| Total Shareholders Funds | 39.72 | 35.04 | 32.81 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 5.00 | 7.10 | 4.72 |
| Deferred Tax Liabilities [Net] | 1.74 | 1.48 | 1.42 |
| Long Term Provisions | 0.10 | 0.11 | 0.07 |
| Total Non-Current Liabilities | 6.84 | 8.69 | 6.20 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 54.32 | 44.57 | 43.35 |
| Trade Payables | 40.43 | 21.84 | 18.67 |
| Other Current Liabilities | 0.91 | 1.20 | 1.72 |
| Short Term Provisions | 1.04 | 0.29 | 0.01 |
| Total Current Liabilities | 96.69 | 67.90 | 63.74 |
| | | | |
| Total Capital And Liabilities | 143.25 | 111.63 | 102.75 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 20.00 | 21.09 | 16.64 |
| Fixed Assets | 20.00 | 21.09 | 16.64 |
| Long Term Loans And Advances | 0.00 | 0.00 | 4.11 |
| Other Non-Current Assets | 0.28 | 0.27 | 0.25 |
| Total Non-Current Assets | 20.28 | 21.36 | 20.99 |
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| CURRENT ASSETS | | | |
| Inventories | 56.35 | 43.11 | 48.78 |
| Trade Receivables | 53.94 | 40.70 | 29.49 |
| Cash And Cash Equivalents | 0.27 | 0.16 | 0.11 |
| Short Term Loans And Advances | 10.55 | 4.71 | 2.30 |
| OtherCurrentAssets | 1.86 | 1.58 | 1.08 |
| Total Current Assets | 122.97 | 90.26 | 81.76 |
| | | | |
| Total Assets | 143.25 | 111.63 | 102.75 |
