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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.) 22.78 Cr. P/BV 0.47 Book Value (Rs.) 21.72
52 Week High/Low (Rs.) 32/10 FV/ML 10/3000 P/E(X) 4.87
Bookclosure EPS (Rs.) 2.09 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)149.3974.7074.70
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital14.947.477.47
Total Share Capital14.947.477.47
    
Reserves and Surplus24.7827.5725.34
Total Reserves and Surplus24.7827.5725.34
Total Shareholders Funds39.7235.0432.81
    
NON-CURRENT LIABILITIES   
Long Term Borrowings5.007.104.72
Deferred Tax Liabilities [Net]1.741.481.42
Long Term Provisions0.100.110.07
Total Non-Current Liabilities6.848.696.20
    
CURRENT LIABILITIES   
Short Term Borrowings54.3244.5743.35
Trade Payables40.4321.8418.67
Other Current Liabilities0.911.201.72
Short Term Provisions1.040.290.01
Total Current Liabilities96.6967.9063.74
    
Total Capital And Liabilities143.25111.63102.75
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets20.0021.0916.64
Fixed Assets20.0021.0916.64
Long Term Loans And Advances0.000.004.11
Other Non-Current Assets0.280.270.25
Total Non-Current Assets20.2821.3620.99
    
    
CURRENT ASSETS   
Inventories56.3543.1148.78
Trade Receivables53.9440.7029.49
Cash And Cash Equivalents0.270.160.11
Short Term Loans And Advances10.554.712.30
OtherCurrentAssets1.861.581.08
Total Current Assets122.9790.2681.76
    
Total Assets143.25111.63102.75

 
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