| Subhash Silk Mills Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 530231 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE690D01014 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 25.25 |
Market Cap(₹Cr) : 24.52 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 |
| Reserves | 6.45 | 5.99 | 5.85 | 5.66 | 5.35 |
| 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 | 10.50 | 10.04 | 9.90 | 9.71 | 9.40 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.86 | 1.38 | 0.62 | 1.13 | 1.57 |
| Total Debt | 0.86 | 1.38 | 0.62 | 1.13 | 1.57 |
| Other Liabilities | 2.53 | 2.56 | 3.55 | 3.55 | 4.11 |
| Total Liabilities | 13.89 | 13.98 | 14.07 | 14.39 | 15.08 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 21.31 | 21.39 | 21.39 | 21.43 | 21.56 |
| Less: Accumulated Depreciation | 10.96 | 10.51 | 9.99 | 9.52 | 9.12 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10.35 | 10.88 | 11.40 | 11.91 | 12.44 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Sundry Debtors | 3.03 | 3.01 | 2.47 | 2.06 | 2.04 |
| Cash and Bank Balance | 0.83 | 0.53 | 0.57 | 0.74 | 0.61 |
| Loans and Advances | 0.15 | 0.00 | 0.00 | 0.02 | 0.02 |
| Total Current Assets | 4.21 | 3.73 | 3.24 | 3.03 | 2.87 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.74 | 0.78 | 0.70 | 0.68 | 0.58 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 0.74 | 0.78 | 0.70 | 0.68 | 0.58 |
| Net Current Assets | 3.47 | 2.95 | 2.54 | 2.34 | 2.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.03 | 0.04 | 0.04 | 0.04 | 0.02 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.03 | 0.04 | 0.04 | 0.04 | 0.02 |
| Other Assets | 0.04 | 0.11 | 0.09 | 0.09 | 0.33 |
| Total Assets | 13.89 | 13.97 | 14.06 | 14.38 | 15.09 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |