Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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K K Silk Mills Ltd.

Jul 24 BSE 10.01 ( -0.24 -2.34%)

Volume9000

Prev. Close
10.25

Open Price
9.77

Today's Low / High

9.77 10.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

8.75 32.00

K K Silk Mills Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	224.39	149.39	74.70	74.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.44	14.94	7.47	7.47
Total Share Capital	22.44	14.94	7.47	7.47

Reserves and Surplus	47.73	24.78	27.57	25.34
Total Reserves and Surplus	47.73	24.78	27.57	25.34
Total Shareholders Funds	70.17	39.72	35.04	32.81

NON-CURRENT LIABILITIES
Long Term Borrowings	6.41	5.00	7.10	4.72
Deferred Tax Liabilities [Net]	1.79	1.74	1.48	1.42
Long Term Provisions	0.16	0.10	0.11	0.07
Total Non-Current Liabilities	8.37	6.84	8.69	6.20

CURRENT LIABILITIES
Short Term Borrowings	49.51	54.32	44.57	43.35
Trade Payables	43.97	40.43	21.84	18.67
Other Current Liabilities	1.10	0.91	1.20	1.72
Short Term Provisions	1.29	1.04	0.29	0.01
Total Current Liabilities	95.87	96.69	67.90	63.74

Total Capital And Liabilities	174.40	143.25	111.63	102.75

ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.69	20.00	21.09	16.64
Capital Work-In-Progress	3.09	0.00	0.00	0.00
Fixed Assets	25.79	20.00	21.09	16.64
Long Term Loans And Advances	0.60	0.00	0.00	4.11
Other Non-Current Assets	1.65	0.28	0.27	0.25
Total Non-Current Assets	28.04	20.28	21.36	20.99


CURRENT ASSETS
Inventories	70.06	56.35	43.11	48.78
Trade Receivables	69.17	53.94	40.70	29.49
Cash And Cash Equivalents	2.44	0.27	0.16	0.11
Short Term Loans And Advances	2.64	10.55	4.71	2.30
OtherCurrentAssets	2.05	1.86	1.58	1.08
Total Current Assets	146.36	122.97	90.26	81.76

Total Assets	174.40	143.25	111.63	102.75

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	224.39

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.44
Total Share Capital	22.44
Reserves and Surplus	47.73
Total Reserves and Surplus	47.73
Total Shareholders Funds	70.17
NON-CURRENT LIABILITIES
Long Term Borrowings	6.41
Deferred Tax Liabilities [Net]	1.79
Long Term Provisions	0.16
Total Non-Current Liabilities	8.37
CURRENT LIABILITIES
Short Term Borrowings	49.51
Trade Payables	43.97
Other Current Liabilities	1.10
Short Term Provisions	1.29
Total Current Liabilities	95.87
Total Capital And Liabilities	174.40
ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.69
Capital Work-In-Progress	3.09
Fixed Assets	25.79
Long Term Loans And Advances	0.60
Other Non-Current Assets	1.65
Total Non-Current Assets	28.04
CURRENT ASSETS
Inventories	70.06
Trade Receivables	69.17
Cash And Cash Equivalents	2.44
Short Term Loans And Advances	2.64
OtherCurrentAssets	2.05
Total Current Assets	146.36
Total Assets	174.40