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Feb 05, 15:32Prev. Close
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| Balance Sheet of SKS Textiles (in Rs. Cr.) | Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | |
| Total Share Capital | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | |
| Reserves and Surplus | -52.87 | -41.31 | 26.06 | 36.88 | 34.65 | |
| Total Reserves and Surplus | -52.87 | -41.31 | 26.06 | 36.88 | 34.65 | |
| Total Shareholders Funds | -49.61 | -38.05 | 29.32 | 40.14 | 37.91 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 10.80 | 10.71 | 3.70 | 1.54 | 0.89 | |
| Deferred Tax Liabilities [Net] | 0.89 | 0.98 | 2.02 | 2.25 | 2.36 | |
| Other Long Term Liabilities | 0.41 | 0.23 | 0.23 | 0.17 | 0.12 | |
| Long Term Provisions | 0.09 | 0.09 | 0.32 | 0.34 | 0.15 | |
| Total Non-Current Liabilities | 12.19 | 12.01 | 6.27 | 4.30 | 3.52 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 51.89 | 50.06 | 49.01 | 45.24 | 41.80 | |
| Trade Payables | 13.68 | 15.14 | 33.99 | 16.48 | 27.06 | |
| Other Current Liabilities | 1.73 | 1.81 | 0.56 | 1.18 | 2.07 | |
| Short Term Provisions | 2.94 | 2.94 | 2.99 | 2.99 | 3.38 | |
| Total Current Liabilities | 70.24 | 69.94 | 86.55 | 65.88 | 74.32 | |
| Total Capital And Liabilities | 32.82 | 43.90 | 122.14 | 110.32 | 115.75 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 7.70 | 8.82 | 13.23 | 15.23 | 16.86 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 7.70 | 8.82 | 13.23 | 15.23 | 16.86 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.08 | 0.33 | 0.32 | 0.44 | 0.57 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 7.78 | 9.16 | 13.54 | 15.67 | 17.43 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.33 | 0.47 | 55.70 | 53.58 | 49.93 | |
| Trade Receivables | 19.79 | 27.21 | 46.41 | 35.63 | 41.55 | |
| Cash And Cash Equivalents | 0.39 | 1.80 | 1.82 | 1.76 | 1.70 | |
| Short Term Loans And Advances | 4.52 | 5.23 | 4.59 | 3.62 | 5.08 | |
| OtherCurrentAssets | 0.00 | 0.04 | 0.07 | 0.06 | 0.06 | |
| Total Current Assets | 25.04 | 34.75 | 108.59 | 94.65 | 98.32 | |
| Total Assets | 32.82 | 43.90 | 122.14 | 110.32 | 115.75 | |
| 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 | 0.00 | 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 | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 | |
| 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 | -- | -- | -- | -- | -- |
05.04.2017
30.03.2017
29.03.2017
28.03.2017
