K K Silk Mills Ltd.
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Balance Sheet  You can view the Income statement for the last 5 years.
ISIN No INE0EOJ01014 52Wk High (Rs.) 32 BV (Rs.) 21.72 FV (Rs.) 10.00
Bookclosure 52Wk Low (Rs.) 16 EPS (Rs.) 2.09 P/E (X) 8.20
Mkt Cap. (Rs. Cr.) 38.37 P/BV (X) 0.79 Div Yield (%) 0.00 Mkt Lot 3000
 
(Rs. in Crs.)
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)149.3974.70
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital14.947.47
Total Share Capital14.947.47
   
Reserves and Surplus24.7827.57
Total Reserves and Surplus24.7827.57
Total Shareholders Funds39.7235.04
   
NON-CURRENT LIABILITIES  
Long Term Borrowings5.007.10
Deferred Tax Liabilities [Net]1.741.48
Long Term Provisions0.100.11
Total Non-Current Liabilities6.848.69
   
CURRENT LIABILITIES  
Short Term Borrowings54.3244.57
Trade Payables40.4321.84
Other Current Liabilities0.911.20
Short Term Provisions1.040.29
Total Current Liabilities96.6967.90
   
Total Capital And Liabilities143.25111.63
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets20.0021.09
Fixed Assets20.0021.09
Other Non-Current Assets0.280.27
Total Non-Current Assets20.2821.36
   
   
CURRENT ASSETS  
Inventories56.3543.11
Trade Receivables53.9440.70
Cash And Cash Equivalents0.270.16
Short Term Loans And Advances10.554.71
OtherCurrentAssets1.861.58
Total Current Assets122.9790.26
   
Total Assets143.25111.63