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
7.14
7.80
109.24%
Share Warrants & Outstandings
Total Reserve
24.78
0.11
24.67
22,427.27%
Shareholder's Funds
39.72
7.25
32.47
447.86%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.00
0.02
4.98
24,900.00%
Secured Loans
5.00
0.00
5.00
0.00%
Unsecured Loans
0.00
0.02
-0.02
-100.00%
Deferred Tax Assets / Liabilities
1.74
-0.17
1.91
1,123.53%
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
0.01
-0.01
-100.00%
Total Non-Current Liabilities
6.84
-0.14
6.98
4,985.71%
Current Liabilities
Trade Payables
40.43
0.27
40.16
14,874.07%
Other Current Liabilities
1.95
0.05
1.90
3,800.00%
Short Term Borrowings
54.32
0.00
54.32
0.00%
Short Term Provisions
0.00
0.14
-0.14
-100.00%
Total Current Liabilities
96.69
0.46
96.23
20,919.57%
Total Liabilities
143.25
7.57
135.68
1,792.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
39.95
8.18
31.77
388.39%
Less: Accumulated Depreciation
19.96
5.61
14.35
255.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
20.00
2.58
17.42
675.19%
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
0.02
-0.02
-100.00%
Long Term Loans & Advances
0.00
0.06
-0.06
-100.00%
Other Non Current Assets
0.28
0.00
0.28
0.00%
Total Non-Current Assets
20.28
2.66
17.62
662.41%
Current Assets Loans & Advances
Current Investments
0.00
0.69
-0.69
-100.00%
Inventories
56.35
1.20
55.15
4,595.83%
Sundry Debtors
53.94
1.28
52.66
4,114.06%
Cash and Bank
0.27
1.07
-0.80
-74.77%
Other Current Assets
1.86
0.53
1.33
250.94%
Short Term Loans and Advances
10.55
0.14
10.41
7,435.71%
Total Current Assets
122.97
4.91
118.06
2,404.48%
Net Current Assets (Including Current Investments)
26.28
4.45
21.83
490.56%
Total Current Assets Excluding Current Investments
122.97
4.22
118.75
2,813.98%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
143.25
7.57
135.68
1,792.34%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
59.31
0.02
59.29
296,450.00%
Book Value per share (adjusted)
26.59
10.15
16.44
161.97%
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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