Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 14.79% vs 7.51% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -9.09% vs 57.14% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.17% vs 26.74% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 36.24% vs 10.40% in Mar 2024
Compare Balance Sheet Results of K K Silk Mills
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.94
17.15
-2.21
-12.89%
Share Warrants & Outstandings
Total Reserve
24.78
45.69
-20.91
-45.76%
Shareholder's Funds
39.72
62.83
-23.11
-36.78%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.00
5.79
-0.79
-13.64%
Secured Loans
5.00
5.79
-0.79
-13.64%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.74
-0.54
2.28
422.22%
Other Long Term Liabilities
0.10
0.00
0.10
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.49
-0.49
-100.00%
Total Non-Current Liabilities
6.84
5.74
1.10
19.16%
Current Liabilities
Trade Payables
40.43
6.80
33.63
494.56%
Other Current Liabilities
1.95
2.11
-0.16
-7.58%
Short Term Borrowings
54.32
40.97
13.35
32.58%
Short Term Provisions
0.00
0.05
-0.05
-100.00%
Total Current Liabilities
96.69
49.93
46.76
93.65%
Total Liabilities
143.25
118.51
24.74
20.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
39.95
101.42
-61.47
-60.61%
Less: Accumulated Depreciation
19.96
69.53
-49.57
-71.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
20.00
31.89
-11.89
-37.28%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
6.04
-6.04
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.20
-0.20
-100.00%
Long Term Loans & Advances
0.00
2.53
-2.53
-100.00%
Other Non Current Assets
0.28
0.06
0.22
366.67%
Total Non-Current Assets
20.28
40.72
-20.44
-50.20%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
56.35
45.59
10.76
23.60%
Sundry Debtors
53.94
3.32
50.62
1,524.70%
Cash and Bank
0.27
0.61
-0.34
-55.74%
Other Current Assets
1.86
7.02
-5.16
-73.50%
Short Term Loans and Advances
10.55
21.25
-10.70
-50.35%
Total Current Assets
122.97
77.79
45.18
58.08%
Net Current Assets (Including Current Investments)
26.28
27.86
-1.58
-5.67%
Total Current Assets Excluding Current Investments
122.97
77.79
45.18
58.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
143.25
118.51
24.74
20.88%
Contingent Liabilities
0.00
2.53
-2.53
-100.00%
Total Debt
59.31
46.76
12.55
26.84%
Book Value per share (adjusted)
26.59
29.83
-3.24
-10.86%
Annual - Borrowings
Borrowings 59.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.79% vs 7.51% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.09% vs 57.14% in Mar 2024
Annual - Fixed Assets
Fixed Assets 20.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.17% vs 26.74% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 122.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 36.24% vs 10.40% in Mar 2024
