Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -25.40% vs 32.63% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 15.26% vs 140.99% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 8.28% vs 23.07% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 46.02% vs 43.51% in Mar 2023
Compare Balance Sheet Results of Sai Silks
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
29.47
24.29
5.18
21.33%
Share Warrants & Outstandings
Total Reserve
1,033.47
1,573.16
-539.69
-34.31%
Shareholder's Funds
1,062.94
1,597.45
-534.51
-33.46%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
22.62
0.00
22.62
0.00%
Secured Loans
21.24
0.00
21.24
0.00%
Unsecured Loans
1.38
0.00
1.38
0.00%
Deferred Tax Assets / Liabilities
10.22
21.97
-11.75
-53.48%
Other Long Term Liabilities
194.88
507.56
-312.68
-61.60%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.93
4.57
1.36
29.76%
Total Non-Current Liabilities
233.65
534.10
-300.45
-56.25%
Current Liabilities
Trade Payables
59.22
88.04
-28.82
-32.74%
Other Current Liabilities
49.98
282.67
-232.69
-82.32%
Short Term Borrowings
235.13
0.00
235.13
0.00%
Short Term Provisions
0.72
0.34
0.38
111.76%
Total Current Liabilities
345.05
371.05
-26.00
-7.01%
Total Liabilities
1,641.64
2,502.60
-860.96
-34.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
333.81
291.75
42.06
14.42%
Less: Accumulated Depreciation
108.49
55.46
53.03
95.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
225.32
236.29
-10.97
-4.64%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.27
0.00
2.27
0.00%
Intangible assets under development
0.00
0.06
-0.06
-100.00%
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
374.94
-374.94
-100.00%
Long Term Loans & Advances
50.23
97.79
-47.56
-48.63%
Other Non Current Assets
0.05
0.08
-0.03
-37.50%
Total Non-Current Assets
466.56
1,135.87
-669.31
-58.92%
Current Assets Loans & Advances
Current Investments
0.00
582.78
-582.78
-100.00%
Inventories
723.22
138.38
584.84
422.63%
Sundry Debtors
3.31
564.77
-561.46
-99.41%
Cash and Bank
401.64
21.59
380.05
1,760.31%
Other Current Assets
1.84
41.78
-39.94
-95.60%
Short Term Loans and Advances
45.07
17.51
27.56
157.40%
Total Current Assets
1,175.08
1,366.73
-191.65
-14.02%
Net Current Assets (Including Current Investments)
830.03
995.68
-165.65
-16.64%
Total Current Assets Excluding Current Investments
1,175.08
783.94
391.14
49.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,641.64
2,502.60
-860.96
-34.40%
Contingent Liabilities
1.14
29.51
-28.37
-96.14%
Total Debt
257.75
0.00
257.75
0.00%
Book Value per share (adjusted)
0.00
65.77
-65.77
-100.00%
Annual - Borrowings
Borrowings 257.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -25.40% vs 32.63% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 194.88 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.26% vs 140.99% in Mar 2023
Annual - Fixed Assets
Fixed Assets 227.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.28% vs 23.07% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,175.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 46.02% vs 43.51% in Mar 2023