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
10.26
4.68
45.61%
Share Warrants & Outstandings
Total Reserve
24.78
38.90
-14.12
-36.30%
Shareholder's Funds
39.72
49.16
-9.44
-19.20%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.00
20.89
-15.89
-76.07%
Secured Loans
5.00
14.89
-9.89
-66.42%
Unsecured Loans
0.00
6.00
-6.00
-100.00%
Deferred Tax Assets / Liabilities
1.74
0.64
1.10
171.88%
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
0.00
0.00
0.00%
Total Non-Current Liabilities
6.84
21.53
-14.69
-68.23%
Current Liabilities
Trade Payables
40.43
6.53
33.90
519.14%
Other Current Liabilities
1.95
12.02
-10.07
-83.78%
Short Term Borrowings
54.32
21.59
32.73
151.60%
Short Term Provisions
0.00
0.17
-0.17
-100.00%
Total Current Liabilities
96.69
40.31
56.38
139.87%
Total Liabilities
143.25
111.00
32.25
29.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
39.95
102.16
-62.21
-60.89%
Less: Accumulated Depreciation
19.96
35.11
-15.15
-43.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
20.00
67.05
-47.05
-70.17%
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
0.56
-0.56
-100.00%
Other Non Current Assets
0.28
0.35
-0.07
-20.00%
Total Non-Current Assets
20.28
67.95
-47.67
-70.15%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
56.35
29.91
26.44
88.40%
Sundry Debtors
53.94
2.18
51.76
2,374.31%
Cash and Bank
0.27
0.19
0.08
42.11%
Other Current Assets
1.86
10.58
-8.72
-82.42%
Short Term Loans and Advances
10.55
0.19
10.36
5,452.63%
Total Current Assets
122.97
43.05
79.92
185.64%
Net Current Assets (Including Current Investments)
26.28
2.74
23.54
859.12%
Total Current Assets Excluding Current Investments
122.97
43.05
79.92
185.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
143.25
111.00
32.25
29.05%
Contingent Liabilities
0.00
1.08
-1.08
-100.00%
Total Debt
59.31
42.48
16.83
39.62%
Book Value per share (adjusted)
26.59
47.27
-20.68
-43.75%
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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