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
17.19
-2.25
-13.09%
Share Warrants & Outstandings
Total Reserve
24.78
33.38
-8.60
-25.76%
Shareholder's Funds
39.72
50.57
-10.85
-21.46%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.00
28.26
-23.26
-82.31%
Secured Loans
5.00
26.65
-21.65
-81.24%
Unsecured Loans
0.00
1.60
-1.60
-100.00%
Deferred Tax Assets / Liabilities
1.74
3.82
-2.08
-54.45%
Other Long Term Liabilities
0.10
0.05
0.05
100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
6.84
32.12
-25.28
-78.70%
Current Liabilities
Trade Payables
40.43
13.17
27.26
206.99%
Other Current Liabilities
1.95
2.10
-0.15
-7.14%
Short Term Borrowings
54.32
9.74
44.58
457.70%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
96.69
25.00
71.69
286.76%
Total Liabilities
143.25
107.70
35.55
33.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
39.95
49.55
-9.60
-19.37%
Less: Accumulated Depreciation
19.96
5.55
14.41
259.64%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
20.00
44.00
-24.00
-54.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.01
-0.01
-100.00%
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
0.00
0.00
0.00%
Other Non Current Assets
0.28
2.31
-2.03
-87.88%
Total Non-Current Assets
20.28
46.32
-26.04
-56.22%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
56.35
22.84
33.51
146.72%
Sundry Debtors
53.94
27.34
26.60
97.29%
Cash and Bank
0.27
0.54
-0.27
-50.00%
Other Current Assets
1.86
0.36
1.50
416.67%
Short Term Loans and Advances
10.55
10.29
0.26
2.53%
Total Current Assets
122.97
61.38
61.59
100.34%
Net Current Assets (Including Current Investments)
26.28
36.37
-10.09
-27.74%
Total Current Assets Excluding Current Investments
122.97
61.38
61.59
100.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
143.25
107.70
35.55
33.01%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
59.31
37.99
21.32
56.12%
Book Value per share (adjusted)
26.59
29.42
-2.83
-9.62%
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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