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
32.82
-17.88
-54.48%
Share Warrants & Outstandings
Total Reserve
24.78
-10.63
35.41
333.11%
Shareholder's Funds
39.72
27.36
12.36
45.18%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.00
100.42
-95.42
-95.02%
Secured Loans
5.00
100.42
-95.42
-95.02%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.74
-52.88
54.62
103.29%
Other Long Term Liabilities
0.10
0.02
0.08
400.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
5.68
-5.68
-100.00%
Total Non-Current Liabilities
6.84
53.23
-46.39
-87.15%
Current Liabilities
Trade Payables
40.43
82.81
-42.38
-51.18%
Other Current Liabilities
1.95
136.66
-134.71
-98.57%
Short Term Borrowings
54.32
138.47
-84.15
-60.77%
Short Term Provisions
0.00
0.10
-0.10
-100.00%
Total Current Liabilities
96.69
358.04
-261.35
-72.99%
Total Liabilities
143.25
438.63
-295.38
-67.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
39.95
685.07
-645.12
-94.17%
Less: Accumulated Depreciation
19.96
449.00
-429.04
-95.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
20.00
236.06
-216.06
-91.53%
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
0.62
-0.62
-100.00%
Long Term Loans & Advances
0.00
7.33
-7.33
-100.00%
Other Non Current Assets
0.28
6.32
-6.04
-95.57%
Total Non-Current Assets
20.28
250.37
-230.09
-91.90%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
56.35
28.19
28.16
99.89%
Sundry Debtors
53.94
74.00
-20.06
-27.11%
Cash and Bank
0.27
11.59
-11.32
-97.67%
Other Current Assets
1.86
29.35
-27.49
-93.66%
Short Term Loans and Advances
10.55
45.12
-34.57
-76.62%
Total Current Assets
122.97
188.25
-65.28
-34.68%
Net Current Assets (Including Current Investments)
26.28
-169.78
196.06
115.48%
Total Current Assets Excluding Current Investments
122.97
188.25
-65.28
-34.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
143.25
438.63
-295.38
-67.34%
Contingent Liabilities
0.00
78.83
-78.83
-100.00%
Total Debt
59.31
238.88
-179.57
-75.17%
Book Value per share (adjusted)
26.59
6.76
19.83
293.34%
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
