BALANCE SHEET
Sai Silks (Kalamandir) Ltd.
BSE
Apr 30
122.15
+1.15 (+ 0.95%)
Volume
10177
Prev. Close
121.00
Open Price
121.30
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
122.15
+1.10 (+ 0.91%)
Volume
303398
Prev. Close
121.05
Open Price
122.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE438K01021
|
Market Cap. ( ₹ in Cr. )
|
1873.37
|
P/BV
|
1.74
|
Book Value ( ₹ )
|
70.10
|
|
BSE Code
|
543989
|
52 Week High/Low ( ₹ )
|
206/114
|
FV/ML
|
2/1
|
P/E(X)
|
18.57
|
|
NSE Code
|
KALAMANDIREQ
|
Book Closure
|
20/09/2024
|
EPS ( ₹ )
|
6.58
|
Div Yield (%)
|
0.82
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1473.50 | 1203.23 | 208.90 | 202.20 | 202.20 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 29.47 | 24.07 | 20.89 | 20.22 | 20.22 |
| Total Share Capital | 29.47 | 24.07 | 20.89 | 20.22 | 20.22 |
| | | | | | |
| Reserves and Surplus | 1033.47 | 373.27 | 61.54 | 40.87 | 27.10 |
| Total Reserves and Surplus | 1033.47 | 373.27 | 61.54 | 40.87 | 27.10 |
| Total Shareholders Funds | 1062.94 | 397.33 | 82.43 | 61.09 | 47.32 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 22.62 | 65.38 | 13.05 | 12.29 | 8.07 |
| Deferred Tax Liabilities [Net] | 10.22 | 11.49 | 6.43 | 6.51 | 4.33 |
| Other Long Term Liabilities | 194.88 | 169.08 | 2.84 | 2.82 | 0.04 |
| Long Term Provisions | 5.93 | 4.64 | 3.41 | 2.26 | 0.53 |
| Total Non-Current Liabilities | 233.65 | 250.59 | 25.72 | 23.89 | 12.98 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 235.13 | 280.12 | 84.48 | 86.75 | 58.40 |
| Trade Payables | 59.22 | 230.02 | 14.42 | 12.28 | 8.91 |
| Other Current Liabilities | 49.98 | 61.85 | 12.78 | 13.38 | 9.97 |
| Short Term Provisions | 0.72 | 0.54 | 4.29 | 4.47 | 4.15 |
| Total Current Liabilities | 345.05 | 572.53 | 115.97 | 116.88 | 81.42 |
| | | | | | |
| Total Capital And Liabilities | 1641.64 | 1220.45 | 224.12 | 201.86 | 141.72 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 410.69 | 374.00 | 52.00 | 40.28 | 30.88 |
| Intangible Assets | 3.32 | 5.47 | 0.35 | 0.40 | 0.46 |
| Capital Work-In-Progress | 2.27 | 0.00 | 0.07 | 0.08 | 0.31 |
| Fixed Assets | 416.28 | 379.46 | 52.42 | 40.76 | 31.65 |
| Long Term Loans And Advances | 0.00 | 0.00 | 1.38 | 1.56 | 0.41 |
| Other Non-Current Assets | 50.28 | 36.26 | 11.33 | 11.66 | 7.37 |
| Total Non-Current Assets | 466.56 | 415.72 | 65.13 | 53.99 | 39.44 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 723.22 | 689.75 | 146.22 | 115.16 | 94.80 |
| Trade Receivables | 3.31 | 2.88 | 1.51 | 1.35 | 1.14 |
| Cash And Cash Equivalents | 401.64 | 49.70 | 6.81 | 7.01 | 2.88 |
| Short Term Loans And Advances | 20.69 | 34.40 | 4.34 | 24.16 | 3.36 |
| OtherCurrentAssets | 26.22 | 27.99 | 0.11 | 0.18 | 0.09 |
| Total Current Assets | 1175.08 | 804.73 | 159.00 | 147.87 | 102.28 |
| | | | | | |
| Total Assets | 1641.64 | 1220.45 | 224.12 | 201.86 | 141.72 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 4.49 | 1.04 | 23.02 | 0.00 | 2.75 |