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NSE Live
Feb 04, 10:36Prev. Close
71.59
Open Price
70.80
Bid Price (Qty.)
72.00 (250)
Offer Price (Qty.)
72.05 (19)
| Balance Sheet of Silgo Retail (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 18.50 | 18.50 | 10.27 | 10.27 | 10.27 | |
| Total Share Capital | 18.50 | 18.50 | 10.27 | 10.27 | 10.27 | |
| Reserves and Surplus | 39.95 | 35.59 | 20.47 | 18.13 | 15.79 | |
| Total Reserves and Surplus | 39.95 | 35.59 | 20.47 | 18.13 | 15.79 | |
| Total Shareholders Funds | 58.44 | 54.08 | 30.74 | 28.40 | 26.06 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 2.96 | 4.04 | 0.92 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.19 | 0.16 | 0.14 | 0.09 | 0.10 | |
| Total Non-Current Liabilities | 0.19 | 0.16 | 3.10 | 4.13 | 1.02 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 6.79 | 15.76 | 15.15 | 16.42 | |
| Trade Payables | 0.15 | 0.70 | 1.03 | 0.45 | 0.41 | |
| Other Current Liabilities | 4.06 | 0.42 | 0.56 | 2.16 | 0.41 | |
| Short Term Provisions | 1.61 | 1.18 | 0.92 | 0.90 | 0.86 | |
| Total Current Liabilities | 5.83 | 9.09 | 18.28 | 18.67 | 18.08 | |
| Total Capital And Liabilities | 64.46 | 63.34 | 52.11 | 51.19 | 45.16 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.13 | 0.16 | 0.20 | 0.24 | 0.30 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.13 | 0.17 | 0.21 | 0.25 | 0.31 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 0.18 | 0.22 | 0.27 | 0.30 | 0.37 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 59.56 | 45.90 | 33.84 | 33.43 | 26.46 | |
| Trade Receivables | 1.33 | 4.57 | 16.49 | 15.86 | 13.03 | |
| Cash And Cash Equivalents | 0.85 | 8.62 | 0.02 | 0.04 | 0.10 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 2.53 | 4.03 | 1.50 | 1.55 | 5.19 | |
| Total Current Assets | 64.28 | 63.11 | 51.85 | 50.89 | 44.79 | |
| Total Assets | 64.46 | 63.34 | 52.11 | 51.19 | 45.16 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.34 | 0.14 | 0.15 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | 10.49 | 10.01 | 4.58 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | |
| 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 | -- | -- | -- | -- | -- |
21.05.2025
Silgo Retail Standalone March 2025 Net Sales at Rs 16.53 crore, up 63.2% Y-o-Y
11.02.2025
Silgo Retail Standalone December 2024 Net Sales at Rs 10.15 crore, up 16.88% Y-o-Y
26.11.2024
Silgo Retail Standalone September 2024 Net Sales at Rs 6.42 crore, up 3.14% Y-o-Y
16.08.2024
Silgo Retail Standalone June 2024 Net Sales at Rs 11.28 crore, up 12.8% Y-o-Y