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K K SILK MILLS LTD.

11 March 2026 | 12:00

Industry >> Textiles - Synthetic/Silk

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ISIN No INE0EOJ01014 BSE Code / NSE Code 544624 / KKSILK Book Value (Rs.) 21.72 Face Value 10.00
Bookclosure 52Week High 32 EPS 2.09 P/E 5.54
Market Cap. 25.94 Cr. 52Week Low 10 P/BV / Div Yield (%) 0.53 / 0.00 Market Lot 3,000.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)149.3974.7074.70
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital14.947.477.47
Total Share Capital14.947.477.47
--------
Reserves and Surplus24.7827.5725.34
Total Reserves and Surplus24.7827.5725.34
Total Shareholders Funds39.7235.0432.81
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings5.007.104.72
Deferred Tax Liabilities [Net]1.741.481.42
Long Term Provisions0.100.110.07
Total Non-Current Liabilities6.848.696.20
--------
CURRENT LIABILITIES------
Short Term Borrowings54.3244.5743.35
Trade Payables40.4321.8418.67
Other Current Liabilities0.911.201.72
Short Term Provisions1.040.290.01
Total Current Liabilities96.6967.9063.74
--------
Total Capital And Liabilities143.25111.63102.75
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets20.0021.0916.64
Fixed Assets20.0021.0916.64
Long Term Loans And Advances0.000.004.11
Other Non-Current Assets0.280.270.25
Total Non-Current Assets20.2821.3620.99
--------
--------
CURRENT ASSETS------
Inventories56.3543.1148.78
Trade Receivables53.9440.7029.49
Cash And Cash Equivalents0.270.160.11
Short Term Loans And Advances10.554.712.30
OtherCurrentAssets1.861.581.08
Total Current Assets122.9790.2681.76
--------
Total Assets143.25111.63102.75