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COMPANY PROFILE

SAI SILKS (KALAMANDIR) LTD.

NSE : KALAMANDIRBSE : 543989ISIN CODE : INE438K01021Industry : Retailing MCap (Rs. in Mn) : 13652.65 Face Value (Rs.) : 2 House : Private
BSECurrent Price (Rs.) 89.02Change (Rs.)7.81 (+9.62 %)
PREV CLOSE (Rs.) 81.21
OPEN PRICE (Rs.) 80.00
BID PRICE (QTY) 88.84 (124)
OFFER PRICE (QTY) 89.13 (154)
VOLUME 634379
TODAY'S LOW / HIGH (Rs.)78.18 91.98
52 WK LOW / HIGH (Rs.)64.39 179.9
NSECurrent Price (Rs.) 89.05Change (Rs.)7.94 (+9.79 %)
PREV CLOSE( Rs. ) 81.11
OPEN PRICE (Rs.) 80.00
BID PRICE (QTY) 89.05 (2686)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17524980
TODAY'S LOW / HIGH(Rs.) 77.86 91.97
52 WK LOW / HIGH (Rs.)64.3 179.9
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
Share Capital
42.62  
42.62  
    Equity - Authorised
42.00  
42.00  
    Equity - Issued
24.07  
24.07  
    Equity Paid Up
24.07  
24.07  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
18.56  
18.56  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
273.42  
219.02  
    Securities Premium
34.80  
34.80  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
238.62  
184.22  
    General Reserves
0.00  
0.00  
    Other Reserves
0.00  
0.00  
Reserve excluding Revaluation Reserve
273.42  
219.02  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
316.04  
261.64  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
53.97  
64.57  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
50.73  
61.43  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
3.24  
3.14  
Unsecured Loans
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
12.09  
14.04  
    Deferred Tax Assets
0.00  
0.00  
    Deferred Tax Liability
12.09  
14.04  
Other Long Term Liabilities
89.83  
59.85  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
2.87  
3.29  
Total Non-Current Liabilities
158.75  
141.74  
Current Liabilities
  
  
Trade Payables
282.07  
172.92  
    Sundry Creditors
282.07  
172.92  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
72.58  
60.11  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
1.15  
1.62  
    Interest Accrued But Not Due
0.28  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
71.15  
58.50  
Short Term Borrowings
205.69  
204.67  
    Secured ST Loans repayable on Demands
202.88  
201.87  
    Working Capital Loans- Sec
202.88  
201.87  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-200.07  
-199.06  
Short Term Provisions
21.53  
2.36  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
21.23  
2.14  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.30  
0.22  
Total Current Liabilities
581.86  
440.06  
Total Liabilities
1056.66  
843.44  
ASSETS
  
  
Gross Block
370.55  
307.77  
Less: Accumulated Depreciation
93.76  
61.54  
Less: Impairment of Assets
0.00  
0.00  
Net Block
276.79  
246.22  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
0.00  
2.12  
Non Current Investments
0.00  
0.00  
Long Term Investment
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
0.00  
Long Term Loans & Advances
34.24  
31.38  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
311.03  
279.72  
Current Assets Loans & Advances
  
  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
0.00  
Inventories
653.11  
514.15  
    Raw Materials
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
    Finished Goods
0.00  
0.00  
    Packing Materials
0.65  
0.65  
    Stores  and Spare
0.00  
0.00  
    Other Inventory
652.47  
513.49  
Sundry Debtors
2.16  
2.40  
    Debtors more than Six months
0.00  
0.00  
    Debtors Others
2.16  
2.40  
Cash and Bank
48.64  
25.80  
    Cash in hand
6.56  
1.63  
    Balances at Bank
42.08  
24.17  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
1.77  
1.68  
    Interest accrued on Investments
0.33  
0.11  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
1.44  
1.57  
    Other current_assets
0.00  
0.00  
Short Term Loans and Advances
39.95  
19.70  
    Advances recoverable in cash or in kind
11.06  
2.81  
    Advance income tax and TDS
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
28.89  
16.89  
Total Current Assets
745.63  
563.72  
Net Current Assets (Including Current Investments)
163.77  
123.66  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
1056.66  
843.44  
Contingent Liabilities
0.00  
0.00  
Total Debt
282.76  
291.03  
Book Value
12.36  
10.10  
Adjusted Book Value
2.47  
2.02  
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