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K K Silk Mills Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 25.56 Cr. P/BV 0.36 Book Value (Rs.) 31.27
52 Week High/Low (Rs.) 32/9 FV/ML 10/3000 P/E(X) 5.34
Bookclosure EPS (Rs.) 2.13 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)224.39149.3974.7074.70
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital22.4414.947.477.47
Total Share Capital22.4414.947.477.47
     
Reserves and Surplus47.7324.7827.5725.34
Total Reserves and Surplus47.7324.7827.5725.34
Total Shareholders Funds70.1739.7235.0432.81
     
NON-CURRENT LIABILITIES    
Long Term Borrowings6.415.007.104.72
Deferred Tax Liabilities [Net]1.791.741.481.42
Long Term Provisions0.160.100.110.07
Total Non-Current Liabilities8.376.848.696.20
     
CURRENT LIABILITIES    
Short Term Borrowings49.5154.3244.5743.35
Trade Payables43.9740.4321.8418.67
Other Current Liabilities1.100.911.201.72
Short Term Provisions1.291.040.290.01
Total Current Liabilities95.8796.6967.9063.74
     
Total Capital And Liabilities174.40143.25111.63102.75
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets22.6920.0021.0916.64
Capital Work-In-Progress3.090.000.000.00
Fixed Assets25.7920.0021.0916.64
Long Term Loans And Advances0.600.000.004.11
Other Non-Current Assets1.650.280.270.25
Total Non-Current Assets28.0420.2821.3620.99
     
     
CURRENT ASSETS    
Inventories70.0656.3543.1148.78
Trade Receivables69.1753.9440.7029.49
Cash And Cash Equivalents2.440.270.160.11
Short Term Loans And Advances2.6410.554.712.30
OtherCurrentAssets2.051.861.581.08
Total Current Assets146.36122.9790.2681.76
     
Total Assets174.40143.25111.63102.75

 
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