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

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Shahlon Silk Industries Ltd.

Jul 04, 04:01 BSE 19.90 (+ 0.90 4.74%)

Volume47202

Prev. Close
19.00

Open Price
19.19

Today's Low / High

18.55 19.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

12.52 26.39

Shahlon Silk Industries Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	10.00
No. of Equity Shares (in Lacs)	893.03	893.02	893.02	893.02	178.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.86	17.86	17.86	17.86	17.86
Total Share Capital	17.86	17.86	17.86	17.86	17.86

Revaluation Reserves	0.00	4.48	4.66	4.87	5.11
Reserves and Surplus	87.83	80.41	76.35	72.36	69.07
Total Reserves and Surplus	87.83	84.89	81.01	77.23	74.18
Total Shareholders Funds	105.69	102.75	98.88	95.09	92.04

NON-CURRENT LIABILITIES
Long Term Borrowings	74.29	53.49	41.62	60.83	45.25
Deferred Tax Liabilities [Net]	0.32	1.14	1.05	1.38	1.39
Other Long Term Liabilities	3.17	1.71	1.78	1.84	1.91
Long Term Provisions	0.89	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	78.66	56.35	44.46	64.06	48.55

CURRENT LIABILITIES
Short Term Borrowings	59.23	79.45	73.76	71.64	93.36
Trade Payables	22.63	70.36	47.06	26.79	22.36
Other Current Liabilities	16.40	10.38	21.99	20.69	20.26
Total Current Liabilities	98.26	160.19	142.81	119.12	135.98

Total Capital And Liabilities	282.61	319.29	286.14	278.27	276.58

ASSETS
NON-CURRENT ASSETS
Tangible Assets	66.97	74.78	84.02	91.09	97.42
Intangible Assets	0.00	0.11	0.14	0.19	0.24
Capital Work-In-Progress	4.31	0.68	0.32	1.60	4.18
Fixed Assets	71.28	75.56	84.48	92.88	101.84
Non-Current Investments	2.00	1.20	0.83	0.85	0.85
Other Non-Current Assets	10.65	11.42	9.68	10.90	9.63
Total Non-Current Assets	83.92	88.18	95.00	104.63	112.32


CURRENT ASSETS
Inventories	95.24	79.49	64.57	70.33	58.45
Trade Receivables	97.28	145.44	118.62	95.15	96.14
Cash And Cash Equivalents	1.12	1.15	0.95	1.76	1.59
OtherCurrentAssets	5.06	5.03	7.00	6.41	8.08
Total Current Assets	198.69	231.11	191.14	173.64	164.26

Total Assets	282.61	319.29	286.14	278.27	276.58

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.44	4.92	31.33	30.16

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1.20	0.83	0.85	0.85

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	893.03

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.86
Total Share Capital	17.86
Revaluation Reserves	0.00
Reserves and Surplus	87.83
Total Reserves and Surplus	87.83
Total Shareholders Funds	105.69
NON-CURRENT LIABILITIES
Long Term Borrowings	74.29
Deferred Tax Liabilities [Net]	0.32
Other Long Term Liabilities	3.17
Long Term Provisions	0.89
Total Non-Current Liabilities	78.66
CURRENT LIABILITIES
Short Term Borrowings	59.23
Trade Payables	22.63
Other Current Liabilities	16.40
Total Current Liabilities	98.26
Total Capital And Liabilities	282.61
ASSETS
NON-CURRENT ASSETS
Tangible Assets	66.97
Intangible Assets	0.00
Capital Work-In-Progress	4.31
Fixed Assets	71.28
Non-Current Investments	2.00
Other Non-Current Assets	10.65
Total Non-Current Assets	83.92
CURRENT ASSETS
Inventories	95.24
Trade Receivables	97.28
Cash And Cash Equivalents	1.12
OtherCurrentAssets	5.06
Total Current Assets	198.69
Total Assets	282.61
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00