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Sai Silks (Kalamandir) Ltd.	Balance Sheet

NSE: KALAMANDIREQ BSE: 543989ISIN: INE438K01021INDUSTRY: Textiles - Synthetic/Silk

BSE

Rs 185.50

Open: 170.90

Today's Range 169.30

187.45

NSE
Rs 185.15
+16.24 (+ 8.77 %)

+16.40 (+ 8.84 %)

Prev Close: 169.10

52 Week Range 111.05

201.90

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

Market Cap. (Rs.)	2839.57 Cr.	P/BV	2.64	Book Value (Rs.)	70.10
52 Week High/Low (Rs.)	202/113	FV/ML	2/1	P/E(X)	33.25
Bookclosure	22/08/2025	EPS (Rs.)	5.57	Div Yield (%)	0.54

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 14	Mar 13
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	10.00	10.00
No. of Equity Shares (in Lacs)	1473.50	1473.50	1203.23	208.90	202.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.47	29.47	24.07	20.89	20.22
Total Share Capital	29.47	29.47	24.07	20.89	20.22

Reserves and Surplus	1102.30	1033.47	373.27	61.54	40.87
Total Reserves and Surplus	1102.30	1033.47	373.27	61.54	40.87
Total Shareholders Funds	1131.77	1062.94	397.33	82.43	61.09

NON-CURRENT LIABILITIES
Long Term Borrowings	17.64	22.62	65.38	13.05	12.29
Deferred Tax Liabilities [Net]	8.81	10.22	11.49	6.43	6.51
Other Long Term Liabilities	223.38	194.88	169.08	2.84	2.82
Long Term Provisions	7.73	5.93	4.64	3.41	2.26
Total Non-Current Liabilities	257.56	233.65	250.59	25.72	23.89

CURRENT LIABILITIES
Short Term Borrowings	148.90	235.13	280.12	84.48	86.75
Trade Payables	26.58	59.22	230.02	14.42	12.28
Other Current Liabilities	74.89	49.98	61.85	12.78	13.38
Short Term Provisions	0.95	0.72	0.54	4.29	4.47
Total Current Liabilities	251.32	345.05	572.53	115.97	116.88

Total Capital And Liabilities	1640.65	1641.64	1220.45	224.12	201.86

ASSETS
NON-CURRENT ASSETS
Tangible Assets	464.06	410.69	374.00	52.00	40.28
Intangible Assets	1.19	3.32	5.47	0.35	0.40
Capital Work-In-Progress	0.18	2.27	0.00	0.07	0.08
Fixed Assets	465.43	416.28	379.46	52.42	40.76
Long Term Loans And Advances	0.00	0.00	0.00	1.38	1.56
Other Non-Current Assets	50.13	50.28	36.26	11.33	11.66
Total Non-Current Assets	515.56	466.56	415.72	65.13	53.99


CURRENT ASSETS
Inventories	777.82	723.22	689.75	146.22	115.16
Trade Receivables	2.51	3.31	2.88	1.51	1.35
Cash And Cash Equivalents	294.71	401.64	49.70	6.81	7.01
Short Term Loans And Advances	25.74	20.69	34.40	4.34	24.16
OtherCurrentAssets	24.31	26.22	27.99	0.11	0.18
Total Current Assets	1125.09	1175.08	804.73	159.00	147.87

Total Assets	1640.65	1641.64	1220.45	224.12	201.86

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.57	4.49	1.04	23.02	0.00

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Sai Silks (Kalamandir) Ltd.

Balance Sheet