Balance Sheet

  • Company Name :
Sai Silks (Kalamandir) Ltd Industry : (Retail)
  • BSE Code:
  • 543989
  • NSE Symbol:
  • KALAMANDIR
  • P/E(TTM):
  • 27.58
  • ISIN Demat:
  • INE438K01021
  • Div & Yield%:
  • 0.53
  • EPS(TTM):
  • 6.56
  • Book Value(₹):
  • 70.10
  • Market Cap(₹Cr.):
  • 2,775.16
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 29.47 24.06 24.07 24.07 23.46
Reserves 1,033.47 373.27 276.60 218.93 208.05
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 1,062.94 397.33 300.67 243.00 231.51
Secured Loans 248.83 286.70 260.49 217.04 162.51
Unsecured Loans 215.40 239.22 86.64 62.25 70.23
Total Debt 464.23 525.92 347.13 279.29 232.74
Other Liabilities 8.52 7.34 3.64 3.55 3.49
Total Liabilities 1,535.69 930.59 651.44 525.84 467.74
APPLICATION OF FUNDS :          
Gross Block 546.61 484.58 313.77 272.81 280.95
Less: Accumulated Depreciation 132.60 105.11 64.58 47.65 29.75
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 414.01 379.47 249.19 225.16 251.20
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.27 0.00 0.00 2.12 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 723.22 689.75 476.43 366.97 371.51
Sundry Debtors 3.31 2.88 1.89 2.26 1.68
Cash and Bank Balance 401.64 49.70 47.02 22.89 22.83
Loans and Advances 46.91 62.39 35.40 17.22 19.19
Total Current Assets 1,175.08 804.72 560.75 409.34 415.21
Less : Current Liabilities and Provisions          
Current Liabilities 94.63 265.64 156.85 123.11 205.87
Provisions 1.10 12.74 21.44 1.95 4.91
Total CL & Provisions 95.73 278.38 178.29 125.06 210.78
Net Current Assets 1,079.35 526.34 382.46 284.28 204.43
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.68 1.31 1.77 0.00 0.95
Deferred Tax Liability 11.90 12.79 14.54 14.54 15.19
Net Deferred Tax -10.22 -11.48 -12.77 -14.54 -14.24
Other Assets 50.28 36.26 32.55 28.81 26.35
Total Assets 1,535.69 930.59 651.43 525.83 467.74
Contingent Liabilities 1.14 1.05 1.04 0.99 0.99