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
16.74
-1.80
-10.75%
Share Warrants & Outstandings
Total Reserve
24.78
30.17
-5.39
-17.87%
Shareholder's Funds
39.72
46.91
-7.19
-15.33%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.00
7.36
-2.36
-32.07%
Secured Loans
5.00
5.56
-0.56
-10.07%
Unsecured Loans
0.00
1.80
-1.80
-100.00%
Deferred Tax Assets / Liabilities
1.74
-2.89
4.63
160.21%
Other Long Term Liabilities
0.10
0.66
-0.56
-84.85%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.90
-1.90
-100.00%
Total Non-Current Liabilities
6.84
7.03
-0.19
-2.70%
Current Liabilities
Trade Payables
40.43
1.08
39.35
3,643.52%
Other Current Liabilities
1.95
3.04
-1.09
-35.86%
Short Term Borrowings
54.32
7.40
46.92
634.05%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
96.69
11.52
85.17
739.32%
Total Liabilities
143.25
65.46
77.79
118.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
39.95
116.20
-76.25
-65.62%
Less: Accumulated Depreciation
19.96
61.99
-42.03
-67.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
20.00
54.21
-34.21
-63.11%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
1.50
-1.50
-100.00%
Other Non Current Assets
0.28
0.00
0.28
0.00%
Total Non-Current Assets
20.28
55.71
-35.43
-63.60%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
56.35
7.39
48.96
662.52%
Sundry Debtors
53.94
0.90
53.04
5,893.33%
Cash and Bank
0.27
0.13
0.14
107.69%
Other Current Assets
1.86
0.98
0.88
89.80%
Short Term Loans and Advances
10.55
0.35
10.20
2,914.29%
Total Current Assets
122.97
9.75
113.22
1,161.23%
Net Current Assets (Including Current Investments)
26.28
-1.77
28.05
1,584.75%
Total Current Assets Excluding Current Investments
122.97
9.75
113.22
1,161.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
143.25
65.46
77.79
118.84%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
59.31
14.76
44.55
301.83%
Book Value per share (adjusted)
26.59
28.02
-1.43
-5.10%
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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