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
25.43
-10.49
-41.25%
Share Warrants & Outstandings
Total Reserve
24.78
-303.77
328.55
108.16%
Shareholder's Funds
39.72
-278.34
318.06
114.27%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.00
59.99
-54.99
-91.67%
Secured Loans
5.00
0.00
5.00
0.00%
Unsecured Loans
0.00
59.99
-59.99
-100.00%
Deferred Tax Assets / Liabilities
1.74
-30.41
32.15
105.72%
Other Long Term Liabilities
0.10
15.07
-14.97
-99.34%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
5.51
-5.51
-100.00%
Total Non-Current Liabilities
6.84
50.16
-43.32
-86.36%
Current Liabilities
Trade Payables
40.43
80.29
-39.86
-49.65%
Other Current Liabilities
1.95
165.90
-163.95
-98.82%
Short Term Borrowings
54.32
455.14
-400.82
-88.07%
Short Term Provisions
0.00
0.26
-0.26
-100.00%
Total Current Liabilities
96.69
701.59
-604.90
-86.22%
Total Liabilities
143.25
473.41
-330.16
-69.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
39.95
543.63
-503.68
-92.65%
Less: Accumulated Depreciation
19.96
156.11
-136.15
-87.21%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
20.00
387.52
-367.52
-94.84%
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
0.45
-0.45
-100.00%
Long Term Loans & Advances
0.00
2.04
-2.04
-100.00%
Other Non Current Assets
0.28
0.00
0.28
0.00%
Total Non-Current Assets
20.28
390.01
-369.73
-94.80%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
56.35
32.52
23.83
73.28%
Sundry Debtors
53.94
5.22
48.72
933.33%
Cash and Bank
0.27
4.18
-3.91
-93.54%
Other Current Assets
1.86
23.46
-21.60
-92.07%
Short Term Loans and Advances
10.55
50.76
-40.21
-79.22%
Total Current Assets
122.97
83.40
39.57
47.45%
Net Current Assets (Including Current Investments)
26.28
-618.19
644.47
104.25%
Total Current Assets Excluding Current Investments
122.97
83.40
39.57
47.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
143.25
473.41
-330.16
-69.74%
Contingent Liabilities
0.00
27.67
-27.67
-100.00%
Total Debt
59.31
515.13
-455.82
-88.49%
Book Value per share (adjusted)
26.59
-76.61
103.20
134.71%
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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