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Shahlon Silk Industries Ltd.	Balance Sheet

BSE: 542862ISIN: INE052001026INDUSTRY: Textiles - Synthetic/Silk

BSE

Rs 19.50

Open: 19.49

Today's Range 18.80

19.92

+0.41 (+ 2.10 %)

Prev Close: 19.09

52 Week Range 12.52

26.20

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	174.14 Cr.	P/BV	1.65	Book Value (Rs.)	11.83
52 Week High/Low (Rs.)	26/13	FV/ML	2/1	P/E(X)	49.80
Bookclosure	30/09/2024	EPS (Rs.)	0.39	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	10.00
No. of Equity Shares (in Lacs)	893.03	893.02	893.02	893.02	178.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.86	17.86	17.86	17.86	17.86
Total Share Capital	17.86	17.86	17.86	17.86	17.86

Revaluation Reserves	0.00	4.48	4.66	4.87	5.11
Reserves and Surplus	87.83	80.41	76.35	72.36	69.07
Total Reserves and Surplus	87.83	84.89	81.01	77.23	74.18
Total Shareholders Funds	105.69	102.75	98.88	95.09	92.04

NON-CURRENT LIABILITIES
Long Term Borrowings	74.29	53.49	41.62	60.83	45.25
Deferred Tax Liabilities [Net]	0.32	1.14	1.05	1.38	1.39
Other Long Term Liabilities	3.17	1.71	1.78	1.84	1.91
Long Term Provisions	0.89	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	78.66	56.35	44.46	64.06	48.55

CURRENT LIABILITIES
Short Term Borrowings	59.23	79.45	73.76	71.64	93.36
Trade Payables	22.63	70.36	47.06	26.79	22.36
Other Current Liabilities	16.40	10.38	21.99	20.69	20.26
Total Current Liabilities	98.26	160.19	142.81	119.12	135.98

Total Capital And Liabilities	282.61	319.29	286.14	278.27	276.58

ASSETS
NON-CURRENT ASSETS
Tangible Assets	66.97	74.78	84.02	91.09	97.42
Intangible Assets	0.00	0.11	0.14	0.19	0.24
Capital Work-In-Progress	4.31	0.68	0.32	1.60	4.18
Fixed Assets	71.28	75.56	84.48	92.88	101.84
Non-Current Investments	2.00	1.20	0.83	0.85	0.85
Other Non-Current Assets	10.65	11.42	9.68	10.90	9.63
Total Non-Current Assets	83.92	88.18	95.00	104.63	112.32


CURRENT ASSETS
Inventories	95.24	79.49	64.57	70.33	58.45
Trade Receivables	97.28	145.44	118.62	95.15	96.14
Cash And Cash Equivalents	1.12	1.15	0.95	1.76	1.59
OtherCurrentAssets	5.06	5.03	7.00	6.41	8.08
Total Current Assets	198.69	231.11	191.14	173.64	164.26

Total Assets	282.61	319.29	286.14	278.27	276.58

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.44	4.92	31.33	30.16

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1.20	0.83	0.85	0.85

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Shahlon Silk Industries Ltd.

Balance Sheet