-
My Account
In App
My Account
BSE Live
Prev. Close
Open Price
Bid Price (Qty.)
()
Offer Price (Qty.)
()
NSE Live
Jan 21, 15:43Prev. Close
141.50
Open Price
140.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Silky Overseas (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 | 4.46 | 4.46 | 3.85 | 3.85 | 3.85 | |
| Total Share Capital | 4.46 | 4.46 | 3.85 | 3.85 | 3.85 | |
| Reserves and Surplus | 21.06 | 10.68 | 0.62 | -0.21 | 0.25 | |
| Total Reserves and Surplus | 21.06 | 10.68 | 0.62 | -0.21 | 0.25 | |
| Total Shareholders Funds | 25.52 | 15.14 | 4.48 | 3.65 | 4.10 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 6.15 | 8.84 | 5.01 | 19.76 | 17.79 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | |
| Long Term Provisions | 0.42 | 0.29 | 0.31 | 0.13 | 0.06 | |
| Total Non-Current Liabilities | 6.57 | 9.12 | 5.31 | 19.92 | 17.88 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 14.02 | 16.89 | 23.79 | 11.24 | 6.88 | |
| Trade Payables | 22.31 | 6.39 | 3.67 | 1.06 | 0.04 | |
| Other Current Liabilities | 1.22 | 0.88 | 2.78 | 1.14 | 0.34 | |
| Short Term Provisions | 3.90 | 2.26 | 0.36 | 0.06 | 0.04 | |
| Total Current Liabilities | 41.45 | 26.42 | 30.61 | 13.50 | 7.30 | |
| Total Capital And Liabilities | 73.54 | 50.69 | 40.39 | 37.07 | 29.29 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 11.65 | 13.29 | 15.30 | 14.44 | 13.82 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.25 | 0.00 | 0.00 | 3.15 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 11.90 | 13.29 | 15.30 | 17.59 | 13.82 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.41 | 0.29 | 0.08 | 0.14 | 0.14 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | |
| Other Non-Current Assets | 0.12 | 0.12 | 0.12 | 0.18 | 0.18 | |
| Total Non-Current Assets | 12.44 | 13.70 | 15.49 | 17.91 | 14.39 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 15.48 | 16.69 | 13.00 | 9.39 | 3.05 | |
| Trade Receivables | 26.33 | 9.09 | 9.96 | 8.15 | 7.46 | |
| Cash And Cash Equivalents | 0.04 | 0.05 | 0.05 | 0.40 | 0.41 | |
| Short Term Loans And Advances | 19.26 | 11.17 | 1.89 | 1.20 | 3.90 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.01 | 0.01 | 0.06 | |
| Total Current Assets | 61.11 | 36.99 | 24.90 | 19.16 | 14.89 | |
| Total Assets | 73.54 | 50.69 | 40.39 | 37.07 | 29.29 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.01 | 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 | 0.00 | 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 | 0.16 | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- |
