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Dec 05, 16:01Prev. Close
28.88
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27.44
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| Balance Sheet of K K Silk Mills (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| 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 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 5.00 | 7.10 | 4.72 | |
| Deferred Tax Liabilities [Net] | 1.74 | 1.48 | 1.42 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| 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 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 20.00 | 21.09 | 16.64 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 20.00 | 21.09 | 16.64 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | |
| 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 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| 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 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | -- | -- | |
| Other Earnings | -- | -- | -- | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
