Sai Silks (Kalamandir) Ltd

  • BSE Code : 543989
  • NSE Symbol : KALAMANDIR
  • ISIN : INE438K01021
  • Industry :TRADING

up-arrow 156.75 -1.81(-1.14%)

Open Price ()

158.56

Prev. Close ()

158.56

Volume (No’s)

604,057

Market Cap ()

2,404.01

Low Price ()

155.70

High Price ()

159.93

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 29.4729.4724.0624.0724.0723.46
Reserves Total 1,102.301,033.47373.27276.60218.93208.05
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1,131.771,062.94397.33300.67243.00231.51
Secured Loans 165.14248.83286.70260.49217.04162.51
Unsecured Loans 239.88215.40239.2286.6462.2570.23
Total Debt405.02464.23525.92347.13279.29232.74
Other Liabilities9.698.527.343.643.553.49
Total Liabilities1,546.481,535.69930.59651.44525.84467.74
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 Assets0.000.000.000.000.000.00
Net Block 465.25414.01379.47249.19225.16251.20
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.182.270.000.002.120.00
Producing Properties0.000.000.000.000.000.00
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 Balance294.71401.6449.7047.0222.8922.83
Loans and Advances 50.0546.9162.3935.4017.2219.19
Total Current Assets1,125.091,175.08804.72560.75409.34415.21
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 & Provisions85.3695.73278.38178.29125.06210.78
Net Current Assets1,039.731,079.35526.34382.46284.28204.43
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.191.681.311.770.000.95
Deferred Tax Liability11.0011.9012.7914.5414.5415.19
Net Deferred Tax-8.81-10.22-11.48-12.77-14.54-14.24
Other Assets50.1350.2836.2632.5528.8126.35
Total Assets1,546.481,535.69930.59651.43525.83467.74
Contingent Liabilities0.951.141.051.040.990.99

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