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Company Info

BALANCE SHEET

Silky Overseas Ltd.

You can view the balance sheet for the last 5 years.

NSE

Sep 04, 11:09

122.00 +0.00 (+ 0.00%)

Volume 0

Prev. Close 122.00

Open Price 0.00

Today's Low / High

0.00

Bid Price(Qty.) 121.10 (800)

Open Pr.(Qty.) 126.10 (800)

52 Wk Low / High

103.00

171.00

ISIN No	INE0SN801015	Market Cap. ( ₹ in Cr. )	77.69	P/BV	2.96	Book Value ( ₹ )	41.17
BSE Code	-	52 Week High/Low ( ₹ )	171/103	FV/ML	10/800	P/E(X)	7.48
NSE Code	SILKYSM	Book Closure		EPS ( ₹ )	16.30	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	44.62	44.62	38.55	38.55	38.55

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.46	4.46	3.85	3.85	3.85
Total Share Capital	4.46	4.46	3.85	3.85	3.85

Reserves and Surplus	21.06	10.68	0.62	-0.21	0.25
Total Reserves and Surplus	21.06	10.68	0.62	-0.21	0.25
Total Shareholders Funds	25.52	15.14	4.48	3.65	4.10

NON-CURRENT LIABILITIES
Long Term Borrowings	6.15	8.84	5.01	19.76	17.79
Other Long Term Liabilities	0.00	0.00	0.00	0.03	0.03
Long Term Provisions	0.42	0.29	0.31	0.13	0.06
Total Non-Current Liabilities	6.57	9.12	5.31	19.92	17.88

CURRENT LIABILITIES
Short Term Borrowings	14.02	16.89	23.79	11.24	6.88
Trade Payables	22.31	6.39	3.67	1.06	0.04
Other Current Liabilities	1.22	0.88	2.78	1.14	0.34
Short Term Provisions	3.90	2.26	0.36	0.06	0.04
Total Current Liabilities	41.45	26.42	30.61	13.50	7.30

Total Capital And Liabilities	73.54	50.69	40.39	37.07	29.29

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.65	13.29	15.30	14.44	13.82
Capital Work-In-Progress	0.25	0.00	0.00	3.15	0.00
Fixed Assets	11.90	13.29	15.30	17.59	13.82
Deferred Tax Assets [Net]	0.41	0.29	0.08	0.14	0.14
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.25
Other Non-Current Assets	0.12	0.12	0.12	0.18	0.18
Total Non-Current Assets	12.44	13.70	15.49	17.91	14.39


CURRENT ASSETS
Inventories	15.48	16.69	13.00	9.39	3.05
Trade Receivables	26.33	9.09	9.96	8.15	7.46
Cash And Cash Equivalents	0.04	0.05	0.05	0.40	0.41
Short Term Loans And Advances	19.26	11.17	1.89	1.20	3.90
OtherCurrentAssets	0.00	0.00	0.01	0.01	0.06
Total Current Assets	61.11	36.99	24.90	19.16	14.89

Total Assets	73.54	50.69	40.39	37.07	29.29

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	44.62

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.46
Total Share Capital	4.46
Reserves and Surplus	21.06
Total Reserves and Surplus	21.06
Total Shareholders Funds	25.52
NON-CURRENT LIABILITIES
Long Term Borrowings	6.15
Other Long Term Liabilities	0.00
Long Term Provisions	0.42
Total Non-Current Liabilities	6.57
CURRENT LIABILITIES
Short Term Borrowings	14.02
Trade Payables	22.31
Other Current Liabilities	1.22
Short Term Provisions	3.90
Total Current Liabilities	41.45
Total Capital And Liabilities	73.54
ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.65
Capital Work-In-Progress	0.25
Fixed Assets	11.90
Deferred Tax Assets [Net]	0.41
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.12
Total Non-Current Assets	12.44
CURRENT ASSETS
Inventories	15.48
Trade Receivables	26.33
Cash And Cash Equivalents	0.04
Short Term Loans And Advances	19.26
OtherCurrentAssets	0.00
Total Current Assets	61.11
Total Assets	73.54