Balance Sheet

  • Company Name :
K K Silk Mills Ltd Industry : (Trading)
  • BSE Code:
  • 544624
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 9.30
  • ISIN Demat:
  • INE0EOJ01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.09
  • Book Value(₹):
  • 30.40
  • Market Cap(₹Cr.):
  • 43.60
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 14.94 7.47 7.47 7.47 7.47
Reserves 24.78 27.57 25.34 24.39 23.93
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 39.72 35.04 32.81 31.86 31.40
Secured Loans 59.31 51.67 48.06 44.01 49.08
Unsecured Loans 0.00 0.00 0.00 0.59 0.75
Total Debt 59.31 51.67 48.06 44.60 49.83
Other Liabilities 0.10 0.11 0.07 0.00 0.00
Total Liabilities 99.13 86.82 80.94 76.46 81.23
APPLICATION OF FUNDS :          
Gross Block 39.95 38.95 33.34 51.73 62.49
Less: Accumulated Depreciation 19.96 17.86 16.71 34.44 32.50
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 19.99 21.09 16.63 17.29 29.99
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 56.35 43.11 48.78 48.54 40.31
Sundry Debtors 53.94 40.70 29.49 33.65 27.53
Cash and Bank Balance 0.27 0.16 0.11 0.17 0.18
Loans and Advances 12.41 6.29 3.38 2.25 5.28
Total Current Assets 122.97 90.27 81.75 84.62 73.30
Less : Current Liabilities and Provisions          
Current Liabilities 41.33 23.04 20.38 24.42 20.11
Provisions 1.04 0.29 0.01 0.03 0.36
Total CL & Provisions 42.37 23.33 20.39 24.44 20.47
Net Current Assets 80.61 66.93 61.36 60.17 52.83
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.05 0.08 0.01 0.00 0.00
Deferred Tax Liability 1.80 1.56 1.43 1.53 2.12
Net Deferred Tax -1.75 -1.48 -1.42 -1.53 -2.12
Other Assets 0.28 0.27 4.36 0.52 0.52
Total Assets 99.14 86.81 80.94 76.45 81.22
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00