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Sai Silks (Kalamandir) Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 543989ISIN: INE438K01021INDUSTRY: Textiles - Synthetic/Silk

BSE   ` 99.75   Open: 102.70   Today's Range 99.00
102.70
-3.75 ( -3.76 %) Prev Close: 103.50 52 Week Range 89.80
222.90
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.0010.00
No. of Equity Shares (in Lacs)1473.501473.501473.501203.23208.90
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital29.4729.4729.4724.0720.89
Total Share Capital29.4729.4729.4724.0720.89
      
Reserves and Surplus1231.001102.301033.47373.2761.54
Total Reserves and Surplus1231.001102.301033.47373.2761.54
Total Shareholders Funds1260.471131.771062.94397.3382.43
      
NON-CURRENT LIABILITIES     
Long Term Borrowings12.9617.6422.6265.3813.05
Deferred Tax Liabilities [Net]7.538.8110.2211.496.43
Other Long Term Liabilities325.13223.38194.88169.082.84
Long Term Provisions8.667.735.934.643.41
Total Non-Current Liabilities354.28257.56233.65250.5925.72
      
CURRENT LIABILITIES     
Short Term Borrowings7.26148.90235.13280.1284.48
Trade Payables163.7326.5859.22230.0214.42
Other Current Liabilities61.9874.8949.9861.8512.78
Short Term Provisions1.180.950.720.544.29
Total Current Liabilities234.15251.32345.05572.53115.97
      
Total Capital And Liabilities1848.901640.651641.641220.45224.12
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets273.12464.06410.69374.0052.00
Intangible Assets309.961.193.325.470.35
Capital Work-In-Progress0.650.182.270.000.07
Fixed Assets583.73465.43416.28379.4652.42
Long Term Loans And Advances0.000.000.000.001.38
Other Non-Current Assets51.4650.1350.2836.2611.33
Total Non-Current Assets635.19515.56466.56415.7265.13
      
      
CURRENT ASSETS     
Inventories815.93777.82723.22689.75146.22
Trade Receivables2.382.513.312.881.51
Cash And Cash Equivalents348.41294.71401.6449.706.81
Short Term Loans And Advances26.1625.7420.6934.404.34
OtherCurrentAssets20.8324.3126.2227.990.11
Total Current Assets1213.711125.091175.08804.73159.00
      
Total Assets1848.901640.651641.641220.45224.12
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.005.574.491.0423.02
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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