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Feb 05, 15:32Prev. Close
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| Balance Sheet of SKS Textiles (in Rs. Cr.) | Mar 17 | Mar 16 | Mar 15 | Mar 14 | Mar 13 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 1.03 | 1.03 | 1.03 | 1.03 | 0.71 | |
| Total Share Capital | 1.03 | 1.03 | 1.03 | 1.03 | 0.71 | |
| Reserves and Surplus | 28.45 | 26.94 | 25.59 | 24.76 | 17.92 | |
| Total Reserves and Surplus | 28.45 | 26.94 | 25.59 | 24.76 | 17.92 | |
| Total Shareholders Funds | 29.48 | 27.97 | 26.62 | 25.79 | 18.63 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 4.51 | 7.49 | 7.05 | 9.95 | 11.18 | |
| Deferred Tax Liabilities [Net] | 2.24 | 2.14 | 1.71 | 1.61 | 1.39 | |
| Other Long Term Liabilities | 0.12 | 0.11 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.15 | 0.13 | 0.11 | 0.09 | 0.07 | |
| Total Non-Current Liabilities | 7.03 | 9.88 | 8.87 | 11.65 | 12.64 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 39.79 | 34.76 | 28.31 | 28.09 | 25.01 | |
| Trade Payables | 19.76 | 27.27 | 17.35 | 16.15 | 15.34 | |
| Other Current Liabilities | 3.23 | 3.30 | 3.01 | 2.42 | 0.70 | |
| Short Term Provisions | 2.32 | 1.36 | 0.66 | 0.34 | 0.94 | |
| Total Current Liabilities | 65.10 | 66.69 | 49.32 | 46.99 | 41.99 | |
| Total Capital And Liabilities | 101.61 | 104.53 | 84.81 | 84.44 | 78.24 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 18.15 | 19.40 | 19.09 | 23.58 | 25.83 | |
| 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 | 18.15 | 19.40 | 19.09 | 23.58 | 25.83 | |
| Non-Current Investments | 0.00 | 0.25 | 0.25 | 0.25 | 0.29 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.45 | 0.46 | 0.43 | 0.44 | 0.61 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 18.60 | 20.11 | 19.77 | 24.27 | 26.73 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 42.17 | 39.29 | 38.56 | 32.13 | 24.28 | |
| Trade Receivables | 33.81 | 37.68 | 20.87 | 23.50 | 22.95 | |
| Cash And Cash Equivalents | 1.78 | 2.47 | 1.21 | 1.37 | 0.88 | |
| Short Term Loans And Advances | 5.13 | 4.92 | 4.38 | 3.16 | 3.40 | |
| OtherCurrentAssets | 0.11 | 0.06 | 0.02 | 0.02 | 0.00 | |
| Total Current Assets | 83.01 | 84.42 | 65.04 | 60.17 | 51.51 | |
| Total Assets | 101.61 | 104.53 | 84.81 | 84.44 | 78.24 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.74 | 0.74 | 0.74 | 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 | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 0.25 | 0.25 | 0.25 | 0.29 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
05.04.2017
30.03.2017
29.03.2017
28.03.2017
