Balance Sheet | Sai Silks (Kalamandir) Ltd. | R Wadiwala Securities Pvt Ltd

SAI SILKS (KALAMANDIR) LTD.

NSE : KALAMANDIRBSE : 543989ISIN CODE : INE438K01021Industry : RetailingHouse : Private
BSE151.750.05 (+0.03 %)
PREV CLOSE (Rs.) 151.70
OPEN PRICE (Rs.) 152.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23701
TODAY'S LOW / HIGH (Rs.)150.95 153.10
52 WK LOW / HIGH (Rs.)111.05 222.9
NSE151.51-0.25 (-0.16 %)
PREV CLOSE( Rs. ) 151.76
OPEN PRICE (Rs.) 152.60
BID PRICE (QTY) 151.51 (121)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 432857
TODAY'S LOW / HIGH(Rs.) 150.95 153.32
52 WK LOW / HIGH (Rs.)113 223.03

Balance Sheet

Select year
ParticularsMar2022Mar2021
EQUITY AND LIABILITIES
Share Capital426.20426.20
    Equity - Authorised420.00420.00
    Equity - Issued240.65240.65
    Equity Paid Up240.65240.65
    Equity Shares Forfeited0.000.00
    Adjustments to Equity185.55185.55
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves2734.212190.18
    Securities Premium348.01348.01
    Capital Reserves0.000.00
    Profit & Loss Account Balance2386.201842.18
    General Reserves0.000.00
    Other Reserves0.00-0.01
Reserve excluding Revaluation Reserve2734.212190.18
Revaluation reserve0.000.00
Shareholder's Funds3160.412616.38
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans539.71645.69
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks507.28614.34
    Term Loans - Institutions0.000.00
    Other Secured32.4331.35
Unsecured Loans0.000.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities120.85140.37
    Deferred Tax Assets0.000.00
    Deferred Tax Liability120.85140.37
Other Long Term Liabilities898.28598.48
Long Term Trade Payables0.000.00
Long Term Provisions28.6832.87
Total Non-Current Liabilities1587.521417.41
Current Liabilities
Trade Payables2820.661729.17
    Sundry Creditors2820.661729.17
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities725.78601.11
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers11.5316.15
    Interest Accrued But Not Due2.760.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities711.49584.96
Short Term Borrowings2056.902046.71
    Secured ST Loans repayable on Demands2028.792018.66
    Working Capital Loans- Sec2028.792018.66
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-2000.68-1990.61
Short Term Provisions215.2923.59
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax212.3321.38
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions2.962.21
Total Current Liabilities5818.634400.58
Total Liabilities10566.568434.37
ASSETS
Gross Block3705.503077.68
Less: Accumulated Depreciation937.61615.44
Less: Impairment of Assets0.000.00
Net Block2767.892462.24
Lease Adjustment A/c0.000.00
Capital Work in Progress0.0021.19
Non Current Investments0.000.00
Long Term Investment0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Long Term Loans & Advances342.38313.77
Other Non Current Assets0.000.00
Total Non-Current Assets3110.272797.20
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories6531.115141.46
    Raw Materials0.000.00
    Work-in Progress0.000.00
    Finished Goods0.000.00
    Packing Materials6.466.54
    Stores  and Spare0.000.00
    Other Inventory6524.655134.92
Sundry Debtors21.6323.96
    Debtors more than Six months0.000.00
    Debtors Others21.6323.96
Cash and Bank486.37257.99
    Cash in hand65.5816.30
    Balances at Bank420.79241.69
    Other cash and bank balances0.000.00
Other Current Assets17.6816.80
    Interest accrued on Investments3.261.12
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses14.4115.68
    Other current_assets0.010.00
Short Term Loans and Advances399.50196.96
    Advances recoverable in cash or in kind110.6228.09
    Advance income tax and TDS0.000.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances288.88168.87
Total Current Assets7456.295637.17
Net Current Assets (Including Current Investments)1637.661236.59
Miscellaneous Expenses not written off0.000.00
Total Assets10566.568434.37
Contingent Liabilities0.000.00
Total Debt2827.602910.29
Book Value123.62101.01
Adjusted Book Value24.7220.20