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Balance Sheet
Sai Silks (Kalamandir) Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
543989
INE438K01021
73.8737657
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
KALAMANDIR
25.21
2857.21
EPS(TTM)
Face Value()
Div & Yield %
7.39
2
0.52
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
29.4729.4724.0624.0724.0723.46
Reserves Total
1102.301033.47373.27276.60218.93208.05
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1131.771062.94397.33300.67243.00231.51
Secured Loans
165.14248.83286.70260.49217.04162.51
Unsecured Loans
239.88215.40239.2286.6462.2570.23
Total Debt
405.02464.23525.92347.13279.29232.74
Other Liabilities
9.698.527.343.643.553.49
Total Liabilities
1546.481535.69930.59651.44525.84467.74
APPLICATION OF FUNDS :
Gross Block
625.82546.61484.58313.77272.81280.95
Less : Accumulated Depreciation
160.57132.60105.1164.5847.6529.75
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
465.25414.01379.47249.19225.16251.20
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.182.270.000.002.120.00
Producing Properties
0.000.000.000.000.000.00
Investments
0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories
777.82723.22689.75476.43366.97371.51
Sundry Debtors
2.513.312.881.892.261.68
Cash and Bank Balance
294.71401.6449.7047.0222.8922.83
Loans and Advances
50.0546.9162.3935.4017.2219.19
Total Current Assets
1125.091175.08804.72560.75409.34415.21
Less : Current Liabilities and Provisions
Current Liabilities
64.7094.63265.64156.85123.11205.87
Provisions
20.661.1012.7421.441.954.91
Total Current Liabilities & Provisions
85.3695.73278.38178.29125.06210.78
Net Current Assets
1039.731079.35526.34382.46284.28204.43
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
2.191.681.311.770.000.95
Deferred Tax Liability
11.0011.9012.7914.5414.5415.19
Net Deferred Tax
-8.81-10.22-11.48-12.77-14.54-14.24
Other Assets
50.1350.2836.2632.5528.8126.35
Total Assets
1546.481535.69930.59651.43525.83467.74
Contingent Liabilities
0.951.141.051.040.990.99

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