| Sai Silks (Kalamandir) Ltd | Industry : (Retail) | |
|---|---|---|
|
BSE Code : 543989 |
NSE Symbol : KALAMANDIR |
P/E(TTM) : 32.12 |
|
ISIN Demat : INE438K01021 |
Div & Yield% : 0.53 |
EPS(TTM) : 5.62 |
|
Book Value(₹) : 69.39 |
Market Cap(₹Cr) : 2,768.26 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 29.47 | 24.06 | 24.07 | 24.07 | 23.46 |
| Reserves | 1,033.47 | 373.27 | 276.60 | 218.93 | 208.05 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,062.94 | 397.33 | 300.67 | 243.00 | 231.51 |
| Secured Loans | 248.83 | 286.70 | 260.49 | 217.04 | 162.51 |
| Unsecured Loans | 215.40 | 239.22 | 86.64 | 62.25 | 70.23 |
| Total Debt | 464.23 | 525.92 | 347.13 | 279.29 | 232.74 |
| Other Liabilities | 8.52 | 7.34 | 3.64 | 3.55 | 3.49 |
| Total Liabilities | 1,535.69 | 930.59 | 651.44 | 525.84 | 467.74 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 546.61 | 484.58 | 313.77 | 272.81 | 280.95 |
| Less: Accumulated Depreciation | 132.60 | 105.11 | 64.58 | 47.65 | 29.75 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 414.01 | 379.47 | 249.19 | 225.16 | 251.20 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.27 | 0.00 | 0.00 | 2.12 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 723.22 | 689.75 | 476.43 | 366.97 | 371.51 |
| Sundry Debtors | 3.31 | 2.88 | 1.89 | 2.26 | 1.68 |
| Cash and Bank Balance | 401.64 | 49.70 | 47.02 | 22.89 | 22.83 |
| Loans and Advances | 46.91 | 62.39 | 35.40 | 17.22 | 19.19 |
| Total Current Assets | 1,175.08 | 804.72 | 560.75 | 409.34 | 415.21 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 94.63 | 265.64 | 156.85 | 123.11 | 205.87 |
| Provisions | 1.10 | 12.74 | 21.44 | 1.95 | 4.91 |
| Total CL & Provisions | 95.73 | 278.38 | 178.29 | 125.06 | 210.78 |
| Net Current Assets | 1,079.35 | 526.34 | 382.46 | 284.28 | 204.43 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.68 | 1.31 | 1.77 | 0.00 | 0.95 |
| Deferred Tax Liability | 11.90 | 12.79 | 14.54 | 14.54 | 15.19 |
| Net Deferred Tax | -10.22 | -11.48 | -12.77 | -14.54 | -14.24 |
| Other Assets | 50.28 | 36.26 | 32.55 | 28.81 | 26.35 |
| Total Assets | 1,535.69 | 930.59 | 651.43 | 525.83 | 467.74 |
| Contingent Liabilities | 1.14 | 1.05 | 1.04 | 0.99 | 0.99 |