Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
5.00
9.94
198.80%
Share Warrants & Outstandings
Total Reserve
24.78
20.30
4.48
22.07%
Shareholder's Funds
39.72
25.30
14.42
57.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.00
4.88
0.12
2.46%
Secured Loans
5.00
4.88
0.12
2.46%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.74
-0.31
2.05
661.29%
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
0.89
-0.89
-100.00%
Total Non-Current Liabilities
6.84
4.71
2.13
45.22%
Current Liabilities
Trade Payables
40.43
2.57
37.86
1,473.15%
Other Current Liabilities
1.95
1.28
0.67
52.34%
Short Term Borrowings
54.32
9.91
44.41
448.13%
Short Term Provisions
0.00
1.01
-1.01
-100.00%
Total Current Liabilities
96.69
14.77
81.92
554.64%
Total Liabilities
143.25
44.78
98.47
219.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
39.95
18.98
20.97
110.48%
Less: Accumulated Depreciation
19.96
7.64
12.32
161.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
20.00
11.34
8.66
76.37%
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
0.05
-0.05
-100.00%
Long Term Loans & Advances
0.00
0.33
-0.33
-100.00%
Other Non Current Assets
0.28
0.18
0.10
55.56%
Total Non-Current Assets
20.28
11.90
8.38
70.42%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
56.35
12.86
43.49
338.18%
Sundry Debtors
53.94
13.32
40.62
304.95%
Cash and Bank
0.27
0.54
-0.27
-50.00%
Other Current Assets
1.86
0.14
1.72
1,228.57%
Short Term Loans and Advances
10.55
6.03
4.52
74.96%
Total Current Assets
122.97
32.88
90.09
274.00%
Net Current Assets (Including Current Investments)
26.28
18.12
8.16
45.03%
Total Current Assets Excluding Current Investments
122.97
32.88
90.09
274.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
143.25
44.78
98.47
219.90%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
59.31
13.30
46.01
345.94%
Book Value per share (adjusted)
26.59
50.60
-24.01
-47.45%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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