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Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

SILKY OVERSEAS LTD.

NSE Code
SILKYSM
BSE Code
-
ISIN
INE0SN801015
Industry
Textiles - Spinning - Cotton Blended
Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Balance Sheet for the selected company
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)63.6844.6244.6238.5538.55
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital6.374.464.463.853.85
Total Share Capital6.374.464.463.853.85
Reserves and Surplus51.7521.0610.680.62-0.21
Total Reserves and Surplus51.7521.0610.680.62-0.21
Total Shareholders Funds58.1125.5215.144.483.65
NON-CURRENT LIABILITIES
Long Term Borrowings5.056.158.845.0119.76
Other Long Term Liabilities0.000.000.000.000.03
Long Term Provisions0.630.420.290.310.13
Total Non-Current Liabilities5.686.579.125.3119.92
CURRENT LIABILITIES
Short Term Borrowings19.5814.0216.8923.7911.24
Trade Payables4.9022.316.393.671.06
Other Current Liabilities1.251.220.882.781.14
Short Term Provisions2.663.902.260.360.06
Total Current Liabilities28.3841.4526.4230.6113.50
Total Capital And Liabilities92.1873.5450.6940.3937.07
ASSETS
NON-CURRENT ASSETS
Tangible Assets15.9211.6513.2915.3014.44
Capital Work-In-Progress4.400.250.000.003.15
Fixed Assets20.3211.9013.2915.3017.59
Deferred Tax Assets [Net]0.340.410.290.080.14
Other Non-Current Assets7.620.120.120.120.18
Total Non-Current Assets28.2912.4413.7015.4917.91
CURRENT ASSETS
Inventories27.1115.4816.6913.009.39
Trade Receivables18.9126.339.099.968.15
Cash And Cash Equivalents0.340.040.050.050.40
Short Term Loans And Advances17.5319.2611.171.891.20
OtherCurrentAssets0.000.000.000.010.01
Total Current Assets63.8961.1136.9924.9019.16
Total Assets92.1873.5450.6940.3937.07
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities0.000.010.000.000.00

Source: Financial statements as reported by the company.