Balance Sheet

  • Company Name :
Silkflex Polymers (India) Ltd Industry : Chemicals
  • BSE Code:
  • -
  • NSE Symbol:
  • SILKFLEX
  • P/E(TTM):
  • 14.51
  • ISIN Demat:
  • INE0STN01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 6.03
  • Book Value(₹):
  • 30.68
  • Market Cap(₹Cr.):
  • 101.56
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 11.61 8.13 2.50 2.50 2.05
Reserves 24.01 4.14 5.83 4.88 3.08
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 35.62 12.27 8.33 7.38 5.13
Secured Loans 31.29 14.38 10.20 8.48 2.72
Unsecured Loans 4.98 0.78 3.35 1.46 3.40
Total Debt 36.27 15.16 13.55 9.94 6.12
Other Liabilities 1.87 1.76 0.00 0.13 0.10
Total Liabilities 73.76 29.19 21.88 17.45 11.35
APPLICATION OF FUNDS :          
Gross Block 17.55 12.57 4.81 3.85 1.65
Less: Accumulated Depreciation 1.65 1.27 0.79 0.39 0.18
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 15.90 11.30 4.02 3.46 1.47
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.93 0.93 0.00 0.00 1.15
Investments 0.00 0.00 1.40 1.13 1.60
Current Assets, Loans & Advances          
Inventories 30.13 16.25 14.64 11.19 5.22
Sundry Debtors 10.13 5.84 2.10 2.21 2.77
Cash and Bank Balance 0.09 0.06 0.04 0.04 0.05
Loans and Advances 23.52 2.13 1.39 1.50 0.73
Total Current Assets 63.88 24.28 18.16 14.94 8.77
Less : Current Liabilities and Provisions          
Current Liabilities 6.49 8.40 1.84 2.18 1.77
Provisions 2.42 0.75 0.00 0.06 0.01
Total CL & Provisions 8.91 9.15 1.84 2.24 1.78
Net Current Assets 54.96 15.13 16.32 12.71 7.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.05 0.03 0.00 0.03 0.02
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.05 0.03 0.00 0.03 0.02
Other Assets 1.91 1.78 0.13 0.13 0.13
Total Assets 73.76 29.17 21.87 17.46 11.36
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00