Balance Sheet

  • Company Name :
Silky Overseas Ltd Industry : Textiles
  • BSE Code:
  • -
  • NSE Symbol:
  • SILKY
  • P/E(TTM):
  • 7.39
  • ISIN Demat:
  • INE0SN801015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 18.14
  • Book Value(₹):
  • 92.69
  • Market Cap(₹Cr.):
  • 85.33
  • Face Value(₹):
  • 10.00
  Jan'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 4.46 4.46 3.85 3.85
Reserves 19.85 10.68 0.75 -0.26
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 24.31 15.14 4.60 3.59
Secured Loans 9.28 12.05 7.07 8.83
Unsecured Loans 11.46 13.68 21.73 22.17
Total Debt 20.74 25.73 28.80 31.00
Other Liabilities 0.57 0.29 0.31 0.16
Total Liabilities 45.62 41.16 33.71 34.75
APPLICATION OF FUNDS :          
Gross Block 27.28 26.96 27.01 23.72
Less: Accumulated Depreciation 15.34 13.67 11.73 9.31
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 11.94 13.29 15.28 14.41
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.20 0.00 0.00 3.15
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 15.03 16.69 13.00 9.39
Sundry Debtors 19.35 9.09 9.96 8.15
Cash and Bank Balance 0.04 0.05 0.20 0.40
Loans and Advances 21.61 11.17 1.89 1.24
Total Current Assets 56.03 36.99 25.05 19.18
Less : Current Liabilities and Provisions          
Current Liabilities 19.57 7.28 6.60 2.26
Provisions 3.51 2.26 0.39 0.06
Total CL & Provisions 23.08 9.54 6.99 2.33
Net Current Assets 32.96 27.45 18.06 16.86
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.41 0.29 0.25 0.15
Deferred Tax Liability 0.00 0.00 0.00 0.00
Net Deferred Tax 0.41 0.29 0.25 0.15
Other Assets 0.12 0.12 0.12 0.18
Total Assets 45.63 41.15 33.71 34.75
Contingent Liabilities 0.01 0.00 0.00 0.00