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SAI SILKS (KALAMANDIR) LTD.

20 June 2025 | 02:14

Industry >> Textiles - Synthetic/Silk

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ISIN No INE438K01021 BSE Code / NSE Code 543989 / KALAMANDIR Book Value (Rs.) 70.10 Face Value 2.00
Bookclosure 20/09/2024 52Week High 204 EPS 5.57 P/E 24.61
Market Cap. 2101.73 Cr. 52Week Low 113 P/BV / Div Yield (%) 1.95 / 0.73 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.0010.0010.00
No. of Equity Shares (in Lacs)1473.501473.501203.23208.90202.20
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital29.4729.4724.0720.8920.22
Total Share Capital29.4729.4724.0720.8920.22
------------
Reserves and Surplus1102.301033.47373.2761.5440.87
Total Reserves and Surplus1102.301033.47373.2761.5440.87
Total Shareholders Funds1131.771062.94397.3382.4361.09
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings17.6422.6265.3813.0512.29
Deferred Tax Liabilities [Net]8.8110.2211.496.436.51
Other Long Term Liabilities223.38194.88169.082.842.82
Long Term Provisions7.735.934.643.412.26
Total Non-Current Liabilities257.56233.65250.5925.7223.89
------------
CURRENT LIABILITIES----------
Short Term Borrowings148.90235.13280.1284.4886.75
Trade Payables26.5859.22230.0214.4212.28
Other Current Liabilities74.8949.9861.8512.7813.38
Short Term Provisions0.950.720.544.294.47
Total Current Liabilities251.32345.05572.53115.97116.88
------------
Total Capital And Liabilities1640.651641.641220.45224.12201.86
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets251.31410.69374.0052.0040.28
Intangible Assets213.943.325.470.350.40
Capital Work-In-Progress0.182.270.000.070.08
Fixed Assets465.43416.28379.4652.4240.76
Long Term Loans And Advances0.000.000.001.381.56
Other Non-Current Assets50.1350.2836.2611.3311.66
Total Non-Current Assets515.56466.56415.7265.1353.99
------------
------------
CURRENT ASSETS----------
Inventories777.82723.22689.75146.22115.16
Trade Receivables2.513.312.881.511.35
Cash And Cash Equivalents294.72401.6449.706.817.01
Short Term Loans And Advances25.7420.6934.404.3424.16
OtherCurrentAssets24.3026.2227.990.110.18
Total Current Assets1125.091175.08804.73159.00147.87
------------
Total Assets1640.651641.641220.45224.12201.86
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.004.491.0423.020.00