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SKS Textiles Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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4.50 Cr.
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P/BV
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-0.09
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Book Value (Rs.)
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-152.20
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52 Week High/Low (Rs.)
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17/12
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FV/ML
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10/1000
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P/E(X)
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0.00
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Bookclosure
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27/09/2018
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 |
| Total Share Capital | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 |
| | | | | | |
| Reserves and Surplus | -52.87 | -41.31 | 26.06 | 36.88 | 34.65 |
| Total Reserves and Surplus | -52.87 | -41.31 | 26.06 | 36.88 | 34.65 |
| Total Shareholders Funds | -49.61 | -38.05 | 29.32 | 40.14 | 37.91 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 10.80 | 10.71 | 3.70 | 1.54 | 0.89 |
| Deferred Tax Liabilities [Net] | 0.89 | 0.98 | 2.02 | 2.25 | 2.36 |
| Other Long Term Liabilities | 0.41 | 0.23 | 0.23 | 0.17 | 0.12 |
| Long Term Provisions | 0.09 | 0.09 | 0.32 | 0.34 | 0.15 |
| Total Non-Current Liabilities | 12.19 | 12.01 | 6.27 | 4.30 | 3.52 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 51.89 | 50.06 | 49.01 | 45.24 | 41.80 |
| Trade Payables | 13.68 | 15.14 | 33.99 | 16.48 | 27.06 |
| Other Current Liabilities | 1.73 | 1.81 | 0.56 | 1.18 | 2.07 |
| Short Term Provisions | 2.94 | 2.94 | 2.99 | 2.99 | 3.38 |
| Total Current Liabilities | 70.24 | 69.94 | 86.55 | 65.88 | 74.32 |
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| Total Capital And Liabilities | 32.82 | 43.90 | 122.14 | 110.32 | 115.75 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 7.70 | 8.82 | 13.23 | 15.23 | 16.86 |
| Fixed Assets | 7.70 | 8.82 | 13.23 | 15.23 | 16.86 |
| Long Term Loans And Advances | 0.08 | 0.33 | 0.32 | 0.44 | 0.57 |
| Total Non-Current Assets | 7.78 | 9.16 | 13.54 | 15.67 | 17.43 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.33 | 0.47 | 55.70 | 53.58 | 49.93 |
| Trade Receivables | 19.79 | 27.21 | 46.41 | 35.63 | 41.55 |
| Cash And Cash Equivalents | 0.39 | 1.80 | 1.82 | 1.76 | 1.70 |
| Short Term Loans And Advances | 4.52 | 5.23 | 4.59 | 3.62 | 5.08 |
| OtherCurrentAssets | 0.00 | 0.04 | 0.07 | 0.06 | 0.06 |
| Total Current Assets | 25.04 | 34.75 | 108.59 | 94.65 | 98.32 |
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| Total Assets | 32.82 | 43.90 | 122.14 | 110.32 | 115.75 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 |
