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Sai Silks (Kalamandir) Ltd.

May 18 BSE 187.15 (+ 0.55 0.29%)

Volume2479

Prev. Close
186.60

Open Price
187.65

Today's Low / High

186.05 189.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

168.40 311.40

May 18 NSE 186.85(+ 0.55 0.30%)

Volume19110

Prev. Close
186.30

Open Price
187.40

Today's Low / High

186.00 189.05

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

168.40 312.00

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 14	Mar 13	Mar 12	Mar 11
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1203.23	208.90	202.20	202.20	200.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.07	20.89	20.22	20.22	20.00
Total Share Capital	24.07	20.89	20.22	20.22	20.00

Reserves and Surplus	373.27	61.54	40.87	27.10	14.29
Total Reserves and Surplus	373.27	61.54	40.87	27.10	14.29
Total Shareholders Funds	397.33	82.43	61.09	47.32	34.29
Equity Share Application Money	0.00	0.00	0.00	0.00	1.65

NON-CURRENT LIABILITIES
Long Term Borrowings	65.38	13.05	12.29	8.07	8.33
Deferred Tax Liabilities [Net]	11.49	6.43	6.51	4.33	1.62
Other Long Term Liabilities	169.08	2.84	2.82	0.04	0.03
Long Term Provisions	4.64	3.41	2.26	0.53	0.35
Total Non-Current Liabilities	250.59	25.72	23.89	12.98	10.33

CURRENT LIABILITIES
Short Term Borrowings	280.12	84.48	86.75	58.40	45.06
Trade Payables	230.02	14.42	12.28	8.91	17.80
Other Current Liabilities	61.85	12.78	13.38	9.97	12.80
Short Term Provisions	0.54	4.29	4.47	4.15	4.33
Total Current Liabilities	572.53	115.97	116.88	81.42	79.99

Total Capital And Liabilities	1220.45	224.12	201.86	141.72	126.26

ASSETS
NON-CURRENT ASSETS
Tangible Assets	374.00	52.00	40.28	30.88	24.73
Intangible Assets	5.47	0.35	0.40	0.46	0.52
Capital Work-In-Progress	0.00	0.07	0.08	0.31	4.34
Fixed Assets	379.46	52.42	40.76	31.65	29.58
Long Term Loans And Advances	0.00	1.38	1.56	0.41	2.66
Other Non-Current Assets	36.26	11.33	11.66	7.37	5.54
Total Non-Current Assets	415.72	65.13	53.99	39.44	37.79


CURRENT ASSETS
Inventories	689.75	146.22	115.16	94.80	83.44
Trade Receivables	2.88	1.51	1.35	1.14	0.84
Cash And Cash Equivalents	49.70	6.81	7.01	2.88	3.02
Short Term Loans And Advances	34.40	4.34	24.16	3.36	1.17
OtherCurrentAssets	27.99	0.11	0.18	0.09	0.01
Total Current Assets	804.73	159.00	147.87	102.28	88.48

Total Assets	1220.45	224.12	201.86	141.72	126.26

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.04	23.02	0.00	2.75	1.36

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1203.23

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.07
Total Share Capital	24.07
Reserves and Surplus	373.27
Total Reserves and Surplus	373.27
Total Shareholders Funds	397.33
Equity Share Application Money	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	65.38
Deferred Tax Liabilities [Net]	11.49
Other Long Term Liabilities	169.08
Long Term Provisions	4.64
Total Non-Current Liabilities	250.59
CURRENT LIABILITIES
Short Term Borrowings	280.12
Trade Payables	230.02
Other Current Liabilities	61.85
Short Term Provisions	0.54
Total Current Liabilities	572.53
Total Capital And Liabilities	1220.45
ASSETS
NON-CURRENT ASSETS
Tangible Assets	374.00
Intangible Assets	5.47
Capital Work-In-Progress	0.00
Fixed Assets	379.46
Long Term Loans And Advances	0.00
Other Non-Current Assets	36.26
Total Non-Current Assets	415.72
CURRENT ASSETS
Inventories	689.75
Trade Receivables	2.88
Cash And Cash Equivalents	49.70
Short Term Loans And Advances	34.40
OtherCurrentAssets	27.99
Total Current Assets	804.73
Total Assets	1220.45
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.04