Balance Sheet

  • Company Name :
Sai Silks (Kalamandir) Ltd Industry : (Retail)
  • BSE Code:
  • 543989
  • NSE Symbol:
  • KALAMANDIR
  • P/E(TTM):
  • 23.44
  • ISIN Demat:
  • INE438K01021
  • Div & Yield%:
  • 0.55
  • EPS(TTM):
  • 7.39
  • Book Value(₹):
  • 73.87
  • Market Cap(₹Cr.):
  • 2,656.30
  • Face Value(₹):
  • 2.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 29.47 29.47 24.06 24.07 24.07
Reserves 1,102.30 1,033.47 373.27 276.60 218.93
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,131.77 1,062.94 397.33 300.67 243.00
Secured Loans 165.14 248.83 286.70 260.49 217.04
Unsecured Loans 239.88 215.40 239.22 86.64 62.25
Total Debt 405.02 464.23 525.92 347.13 279.29
Other Liabilities 9.69 8.52 7.34 3.64 3.55
Total Liabilities 1,546.48 1,535.69 930.59 651.44 525.84
APPLICATION OF FUNDS :          
Gross Block 625.82 546.61 484.58 313.77 272.81
Less: Accumulated Depreciation 160.57 132.60 105.11 64.58 47.65
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 465.25 414.01 379.47 249.19 225.16
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.18 2.27 0.00 0.00 2.12
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 777.82 723.22 689.75 476.43 366.97
Sundry Debtors 2.51 3.31 2.88 1.89 2.26
Cash and Bank Balance 294.71 401.64 49.70 47.02 22.89
Loans and Advances 50.05 46.91 62.39 35.40 17.22
Total Current Assets 1,125.09 1,175.08 804.72 560.75 409.34
Less : Current Liabilities and Provisions          
Current Liabilities 64.70 94.63 265.64 156.85 123.11
Provisions 20.66 1.10 12.74 21.44 1.95
Total CL & Provisions 85.36 95.73 278.38 178.29 125.06
Net Current Assets 1,039.73 1,079.35 526.34 382.46 284.28
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.19 1.68 1.31 1.77 0.00
Deferred Tax Liability 11.00 11.90 12.79 14.54 14.54
Net Deferred Tax -8.81 -10.22 -11.48 -12.77 -14.54
Other Assets 50.13 50.28 36.26 32.55 28.81
Total Assets 1,546.48 1,535.69 930.59 651.43 525.83
Contingent Liabilities 0.95 1.14 1.05 1.04 0.99