MARKETS

Company Info

BALANCE SHEET

K K Silk Mills Ltd.

You can view the balance sheet for the last 5 years.

BSE

Sep 25, 04:01

9.58 -0.32 ( -3.23%)

Volume 12000

Prev. Close 9.90

Open Price 9.34

Today's Low / High

9.27

9.58

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

8.75

32.00

K K Silk Mills Ltd.is not traded in NSE

ISIN No	INE0EOJ01014	Market Cap. ( ₹ in Cr. )	21.50	P/BV	0.31	Book Value ( ₹ )	31.27
BSE Code	544624	52 Week High/Low ( ₹ )	32/9	FV/ML	10/3000	P/E(X)	4.41
NSE Code	-	Book Closure		EPS ( ₹ )	2.17	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	224.39	149.39	74.70	74.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.44	14.94	7.47	7.47
Total Share Capital	22.44	14.94	7.47	7.47

Reserves and Surplus	47.73	24.78	27.57	25.34
Total Reserves and Surplus	47.73	24.78	27.57	25.34
Total Shareholders Funds	70.17	39.72	35.04	32.81

NON-CURRENT LIABILITIES
Long Term Borrowings	6.41	5.00	7.10	4.72
Deferred Tax Liabilities [Net]	1.79	1.74	1.48	1.42
Long Term Provisions	0.16	0.10	0.11	0.07
Total Non-Current Liabilities	8.37	6.84	8.69	6.20

CURRENT LIABILITIES
Short Term Borrowings	49.51	54.32	44.57	43.35
Trade Payables	43.97	40.43	21.84	18.67
Other Current Liabilities	1.10	0.91	1.20	1.72
Short Term Provisions	1.29	1.04	0.29	0.01
Total Current Liabilities	95.87	96.69	67.90	63.74

Total Capital And Liabilities	174.40	143.25	111.63	102.75

ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.69	20.00	21.09	16.64
Capital Work-In-Progress	3.09	0.00	0.00	0.00
Fixed Assets	25.79	20.00	21.09	16.64
Long Term Loans And Advances	0.60	0.00	0.00	4.11
Other Non-Current Assets	1.65	0.28	0.27	0.25
Total Non-Current Assets	28.04	20.28	21.36	20.99


CURRENT ASSETS
Inventories	70.06	56.35	43.11	48.78
Trade Receivables	69.17	53.94	40.70	29.49
Cash And Cash Equivalents	2.44	0.27	0.16	0.11
Short Term Loans And Advances	2.64	10.55	4.71	2.30
OtherCurrentAssets	2.05	1.86	1.58	1.08
Total Current Assets	146.36	122.97	90.26	81.76

Total Assets	174.40	143.25	111.63	102.75

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.66	0.00	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	224.39

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.44
Total Share Capital	22.44
Reserves and Surplus	47.73
Total Reserves and Surplus	47.73
Total Shareholders Funds	70.17
NON-CURRENT LIABILITIES
Long Term Borrowings	6.41
Deferred Tax Liabilities [Net]	1.79
Long Term Provisions	0.16
Total Non-Current Liabilities	8.37
CURRENT LIABILITIES
Short Term Borrowings	49.51
Trade Payables	43.97
Other Current Liabilities	1.10
Short Term Provisions	1.29
Total Current Liabilities	95.87
Total Capital And Liabilities	174.40
ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.69
Capital Work-In-Progress	3.09
Fixed Assets	25.79
Long Term Loans And Advances	0.60
Other Non-Current Assets	1.65
Total Non-Current Assets	28.04
CURRENT ASSETS
Inventories	70.06
Trade Receivables	69.17
Cash And Cash Equivalents	2.44
Short Term Loans And Advances	2.64
OtherCurrentAssets	2.05
Total Current Assets	146.36
Total Assets	174.40
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.66

MARKETS

Company Information

BALANCE SHEET

K K Silk Mills Ltd.

BSE