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Feb 06, 15:46Prev. Close
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| Balance Sheet of Silgo Retail (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 6.67 | 5.07 | 0.01 | |
| Total Share Capital | 6.67 | 5.07 | 0.01 | |
| Reserves and Surplus | 11.07 | 4.25 | 1.13 | |
| Total Reserves and Surplus | 11.07 | 4.25 | 1.13 | |
| Total Shareholders Funds | 17.74 | 9.32 | 1.14 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 8.00 | 0.00 | 2.60 | |
| Trade Payables | 0.17 | 0.53 | 4.58 | |
| Other Current Liabilities | 0.26 | 0.19 | 0.34 | |
| Short Term Provisions | 0.78 | 0.58 | 0.37 | |
| Total Current Liabilities | 9.20 | 1.30 | 7.89 | |
| Total Capital And Liabilities | 26.94 | 10.61 | 9.03 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 0.39 | 0.37 | 0.45 | |
| Intangible Assets | 0.01 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.39 | 0.37 | 0.45 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.01 | 0.01 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.05 | 0.05 | |
| Total Non-Current Assets | 0.40 | 0.43 | 0.50 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 15.99 | 7.77 | 5.12 | |
| Trade Receivables | 9.36 | 2.08 | 3.02 | |
| Cash And Cash Equivalents | 0.26 | 0.10 | 0.27 | |
| Short Term Loans And Advances | 0.47 | 0.00 | 0.07 | |
| OtherCurrentAssets | 0.46 | 0.22 | 0.04 | |
| Total Current Assets | 26.54 | 10.18 | 8.52 | |
| Total Assets | 26.94 | 10.61 | 9.03 | |
| 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 | 0.07 | 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 | 0.08 | -- | -- | |
| 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 | -- | -- | -- |
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