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
10.62
4.32
40.68%
Share Warrants & Outstandings
Total Reserve
24.78
76.18
-51.40
-67.47%
Shareholder's Funds
39.72
86.80
-47.08
-54.24%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.00
4.04
0.96
23.76%
Secured Loans
5.00
3.44
1.56
45.35%
Unsecured Loans
0.00
0.60
-0.60
-100.00%
Deferred Tax Assets / Liabilities
1.74
1.98
-0.24
-12.12%
Other Long Term Liabilities
0.10
0.07
0.03
42.86%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.40
-0.40
-100.00%
Total Non-Current Liabilities
6.84
6.49
0.35
5.39%
Current Liabilities
Trade Payables
40.43
23.91
16.52
69.09%
Other Current Liabilities
1.95
16.29
-14.34
-88.03%
Short Term Borrowings
54.32
14.97
39.35
262.86%
Short Term Provisions
0.00
0.44
-0.44
-100.00%
Total Current Liabilities
96.69
55.61
41.08
73.87%
Total Liabilities
143.25
148.90
-5.65
-3.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
39.95
116.45
-76.50
-65.69%
Less: Accumulated Depreciation
19.96
41.20
-21.24
-51.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
20.00
75.26
-55.26
-73.43%
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
3.22
-3.22
-100.00%
Long Term Loans & Advances
0.00
0.57
-0.57
-100.00%
Other Non Current Assets
0.28
0.04
0.24
600.00%
Total Non-Current Assets
20.28
79.09
-58.81
-74.36%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
56.35
3.37
52.98
1,572.11%
Sundry Debtors
53.94
9.63
44.31
460.12%
Cash and Bank
0.27
12.72
-12.45
-97.88%
Other Current Assets
1.86
40.55
-38.69
-95.41%
Short Term Loans and Advances
10.55
3.55
7.00
197.18%
Total Current Assets
122.97
69.81
53.16
76.15%
Net Current Assets (Including Current Investments)
26.28
14.20
12.08
85.07%
Total Current Assets Excluding Current Investments
122.97
69.81
53.16
76.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
143.25
148.90
-5.65
-3.79%
Contingent Liabilities
0.00
39.12
-39.12
-100.00%
Total Debt
59.31
19.00
40.31
212.16%
Book Value per share (adjusted)
26.59
81.73
-55.14
-67.47%
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
