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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Silkflex Polymers (India) Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)116.07116.0781.2525.0025.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital11.6111.618.132.502.50
Total Share Capital11.6111.618.132.502.50
      
Reserves and Surplus35.9424.014.145.674.88
Total Reserves and Surplus35.9424.014.145.674.88
Total Shareholders Funds47.5435.6112.268.177.38
      
NON-CURRENT LIABILITIES     
Long Term Borrowings36.6917.120.962.091.98
Deferred Tax Liabilities [Net]0.300.000.000.000.00
Other Long Term Liabilities1.991.870.000.000.00
Long Term Provisions0.300.000.000.150.13
Total Non-Current Liabilities39.2818.990.962.242.11
      
CURRENT LIABILITIES     
Short Term Borrowings25.7719.1615.909.997.97
Trade Payables14.636.256.951.680.56
Other Current Liabilities0.640.251.501.631.62
Short Term Provisions3.822.421.350.040.06
Total Current Liabilities44.8528.0725.7013.3410.20
      
Total Capital And Liabilities131.6882.6738.9223.7519.69
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets60.1511.697.083.933.41
Intangible Assets6.224.214.230.090.05
Capital Work-In-Progress6.060.930.930.000.00
Fixed Assets72.4216.8412.234.023.46
Non-Current Investments0.000.001.641.401.13
Deferred Tax Assets [Net]0.000.050.030.030.03
Long Term Loans And Advances0.000.000.150.000.00
Other Non-Current Assets2.271.910.300.130.13
Total Non-Current Assets74.6918.7914.355.584.75
      
      
CURRENT ASSETS     
Inventories29.4730.1316.2514.6411.19
Trade Receivables19.5610.135.842.102.21
Cash And Cash Equivalents2.090.090.060.040.04
Short Term Loans And Advances0.290.320.920.130.10
OtherCurrentAssets5.5723.211.501.261.40
Total Current Assets56.9963.8824.5718.1614.94
      
Total Assets131.6882.6738.9223.7519.69
      
BONUS DETAILS     
Bonus Equity Share Capital0.005.635.630.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.001.641.401.13
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)116.07
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital11.61
Total Share Capital11.61
Reserves and Surplus35.94
Total Reserves and Surplus35.94
Total Shareholders Funds47.54
NON-CURRENT LIABILITIES 
Long Term Borrowings36.69
Deferred Tax Liabilities [Net]0.30
Other Long Term Liabilities1.99
Long Term Provisions0.30
Total Non-Current Liabilities39.28
CURRENT LIABILITIES 
Short Term Borrowings25.77
Trade Payables14.63
Other Current Liabilities0.64
Short Term Provisions3.82
Total Current Liabilities44.85
Total Capital And Liabilities131.68
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets60.15
Intangible Assets6.22
Capital Work-In-Progress6.06
Fixed Assets72.42
Non-Current Investments0.00
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances0.00
Other Non-Current Assets2.27
Total Non-Current Assets74.69
CURRENT ASSETS 
Inventories29.47
Trade Receivables19.56
Cash And Cash Equivalents2.09
Short Term Loans And Advances0.29
OtherCurrentAssets5.57
Total Current Assets56.99
Total Assets131.68
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00