Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 14.79% vs 7.51% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -9.09% vs 57.14% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.17% vs 26.74% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 36.24% vs 10.40% in Mar 2024
Compare Balance Sheet Results of K K Silk Mills
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.94
14.75
0.19
1.29%
Share Warrants & Outstandings
Total Reserve
24.78
71.13
-46.35
-65.16%
Shareholder's Funds
39.72
85.88
-46.16
-53.75%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.00
2.14
2.86
133.64%
Secured Loans
5.00
2.14
2.86
133.64%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.74
0.00
1.74
0.00%
Other Long Term Liabilities
0.10
0.00
0.10
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
6.84
2.14
4.70
219.63%
Current Liabilities
Trade Payables
40.43
28.90
11.53
39.90%
Other Current Liabilities
1.95
5.73
-3.78
-65.97%
Short Term Borrowings
54.32
29.77
24.55
82.47%
Short Term Provisions
0.00
0.40
-0.40
-100.00%
Total Current Liabilities
96.69
64.80
31.89
49.21%
Total Liabilities
143.25
152.82
-9.57
-6.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
39.95
70.17
-30.22
-43.07%
Less: Accumulated Depreciation
19.96
54.44
-34.48
-63.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
20.00
15.73
4.27
27.15%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
9.58
-9.58
-100.00%
Long Term Loans & Advances
0.00
1.73
-1.73
-100.00%
Other Non Current Assets
0.28
0.02
0.26
1,300.00%
Total Non-Current Assets
20.28
27.06
-6.78
-25.06%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
56.35
40.73
15.62
38.35%
Sundry Debtors
53.94
77.29
-23.35
-30.21%
Cash and Bank
0.27
0.17
0.10
58.82%
Other Current Assets
1.86
1.08
0.78
72.22%
Short Term Loans and Advances
10.55
6.48
4.07
62.81%
Total Current Assets
122.97
125.76
-2.79
-2.22%
Net Current Assets (Including Current Investments)
26.28
60.96
-34.68
-56.89%
Total Current Assets Excluding Current Investments
122.97
125.76
-2.79
-2.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
143.25
152.82
-9.57
-6.26%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
59.31
31.91
27.40
85.87%
Book Value per share (adjusted)
26.59
58.22
-31.63
-54.33%
Annual - Borrowings
Borrowings 59.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.79% vs 7.51% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.09% vs 57.14% in Mar 2024
Annual - Fixed Assets
Fixed Assets 20.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.17% vs 26.74% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 122.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 36.24% vs 10.40% in Mar 2024
