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    K K SILK MILLS LTD.

    10 March 2026 | 04:01

    Industry >> Textiles - Synthetic/Silk

    Select Another Company

    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 5.38
    Market Cap. 25.18 Cr. 52Week Low 10 P/BV / Div Yield (%) 0.52 / 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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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