MARKETS

Company Info

BALANCE SHEET

Silky Overseas Ltd.

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

NSE

Aug 07, 11:37

76.00 +3.20 (+ 4.40%)

Volume 6400

Prev. Close 72.80

Open Price 79.45

Today's Low / High

75.95

83.65

Bid Price(Qty.) 72.85 (800)

Open Pr.(Qty.) 75.90 (800)

52 Wk Low / High

66.60

164.40

ISIN No	INE0SN801015	Market Cap. ( ₹ in Cr. )	48.39	P/BV	0.83	Book Value ( ₹ )	91.27
BSE Code	-	52 Week High/Low ( ₹ )	164/67	FV/ML	10/800	P/E(X)	7.13
NSE Code	SILKYSM	Book Closure		EPS ( ₹ )	10.65	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	63.68	44.62	44.62	38.55	38.55

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.37	4.46	4.46	3.85	3.85
Total Share Capital	6.37	4.46	4.46	3.85	3.85

Reserves and Surplus	51.75	21.06	10.68	0.62	-0.21
Total Reserves and Surplus	51.75	21.06	10.68	0.62	-0.21
Total Shareholders Funds	58.11	25.52	15.14	4.48	3.65

NON-CURRENT LIABILITIES
Long Term Borrowings	5.05	6.15	8.84	5.01	19.76
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.03
Long Term Provisions	0.63	0.42	0.29	0.31	0.13
Total Non-Current Liabilities	5.68	6.57	9.12	5.31	19.92

CURRENT LIABILITIES
Short Term Borrowings	19.58	14.02	16.89	23.79	11.24
Trade Payables	4.90	22.31	6.39	3.67	1.06
Other Current Liabilities	1.25	1.22	0.88	2.78	1.14
Short Term Provisions	2.66	3.90	2.26	0.36	0.06
Total Current Liabilities	28.38	41.45	26.42	30.61	13.50

Total Capital And Liabilities	92.18	73.54	50.69	40.39	37.07

ASSETS
NON-CURRENT ASSETS
Tangible Assets	15.92	11.65	13.29	15.30	14.44
Capital Work-In-Progress	4.40	0.25	0.00	0.00	3.15
Fixed Assets	20.32	11.90	13.29	15.30	17.59
Deferred Tax Assets [Net]	0.34	0.41	0.29	0.08	0.14
Other Non-Current Assets	7.62	0.12	0.12	0.12	0.18
Total Non-Current Assets	28.29	12.44	13.70	15.49	17.91


CURRENT ASSETS
Inventories	27.11	15.48	16.69	13.00	9.39
Trade Receivables	18.91	26.33	9.09	9.96	8.15
Cash And Cash Equivalents	0.34	0.04	0.05	0.05	0.40
Short Term Loans And Advances	17.53	19.26	11.17	1.89	1.20
OtherCurrentAssets	0.00	0.00	0.00	0.01	0.01
Total Current Assets	63.89	61.11	36.99	24.90	19.16

Total Assets	92.18	73.54	50.69	40.39	37.07

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.01	0.00	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	63.68

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.37
Total Share Capital	6.37
Reserves and Surplus	51.75
Total Reserves and Surplus	51.75
Total Shareholders Funds	58.11
NON-CURRENT LIABILITIES
Long Term Borrowings	5.05
Other Long Term Liabilities	0.00
Long Term Provisions	0.63
Total Non-Current Liabilities	5.68
CURRENT LIABILITIES
Short Term Borrowings	19.58
Trade Payables	4.90
Other Current Liabilities	1.25
Short Term Provisions	2.66
Total Current Liabilities	28.38
Total Capital And Liabilities	92.18
ASSETS
NON-CURRENT ASSETS
Tangible Assets	15.92
Capital Work-In-Progress	4.40
Fixed Assets	20.32
Deferred Tax Assets [Net]	0.34
Other Non-Current Assets	7.62
Total Non-Current Assets	28.29
CURRENT ASSETS
Inventories	27.11
Trade Receivables	18.91
Cash And Cash Equivalents	0.34
Short Term Loans And Advances	17.53
OtherCurrentAssets	0.00
Total Current Assets	63.89
Total Assets	92.18
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00

MARKETS

Company Information

BALANCE SHEET

Silky Overseas Ltd.

NSE