KALAMANDIRSpeciality Retail
Sai Silks Kalamandir Ltd — Balance Sheet
₹90.28
-5.92%
Sai Silks Kalamandir Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | 1.64K Cr | 1.64K Cr | 1.22K Cr | 1.06K Cr | — |
| Treasury Shares Number | 0.60 Cr | 0.60 Cr | — | — | — |
| Ordinary Shares Number | 14.73 Cr | 14.73 Cr | 14.73 Cr | 14.73 Cr | — |
| Share Issued | 15.34 Cr | 15.34 Cr | 14.73 Cr | 14.73 Cr | — |
| Net Debt | 81.23 Cr | 213.48 Cr | 340.89 Cr | 273.60 Cr | — |
| Total Debt | 405.02 Cr | 464.23 Cr | 525.92 Cr | 392.56 Cr | — |
| Tangible Book Value | 1.13K Cr | 1.06K Cr | 391.86 Cr | 308.43 Cr | — |
| Invested Capital | 1.30K Cr | 1.32K Cr | 742.83 Cr | 598.80 Cr | — |
| Working Capital | 873.77 Cr | 830.03 Cr | 232.18 Cr | 163.77 Cr | — |
| Net Tangible Assets | 1.13K Cr | 1.06K Cr | 391.86 Cr | 308.43 Cr | — |
| Capital Lease Obligations | 238.48 Cr | 206.48 Cr | 180.42 Cr | 109.80 Cr | — |
| Common Stock Equity | 1.13K Cr | 1.06K Cr | 397.33 Cr | 316.04 Cr | — |
| Total Capitalization | 1.15K Cr | 1.09K Cr | 462.71 Cr | 370.01 Cr | — |
| Total Equity Gross Minority Interest | 1.13K Cr | 1.06K Cr | 397.33 Cr | 316.04 Cr | — |
| Stockholders Equity | 1.13K Cr | 1.06K Cr | 397.33 Cr | 316.04 Cr | — |
| Other Equity Interest | 1.10K Cr | 1.03K Cr | — | 273.42 Cr | — |
| Capital Stock | 29.47 Cr | 29.47 Cr | 24.06 Cr | 42.62 Cr | — |
| Common Stock | 29.47 Cr | 29.47 Cr | 24.06 Cr | 42.62 Cr | — |
| Total Liabilities Net Minority Interest | 508.88 Cr | 578.70 Cr | 823.12 Cr | 740.61 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 257.56 Cr | 233.65 Cr | 250.58 Cr | 158.75 Cr | — |
| Non Current Deferred Taxes Liabilities | 8.81 Cr | 10.22 Cr | 11.48 Cr | 12.09 Cr | — |
| Long Term Debt And Capital Lease Obligation | 239.06 Cr | 214.91 Cr | 231.76 Cr | 142.68 Cr | — |
| Long Term Capital Lease Obligation | 221.42 Cr | 192.29 Cr | 166.38 Cr | 88.71 Cr | — |
| Long Term Debt | 17.64 Cr | 22.62 Cr | 65.38 Cr | 53.97 Cr | — |
| Long Term Provisions | 7.73 Cr | 5.93 Cr | 4.64 Cr | 2.87 Cr | — |
| Current Liabilities | 251.32 Cr | 345.05 Cr | 572.54 Cr | 581.86 Cr | — |
| Other Current Liabilities | 4.62 Cr | 6.28 Cr | — | -10000.00 | 10000.00 |
| Current Debt And Capital Lease Obligation | 165.96 Cr | 249.32 Cr | 294.16 Cr | 249.88 Cr | — |
| Current Capital Lease Obligation | 17.06 Cr | 14.19 Cr | 14.04 Cr | 21.09 Cr | — |
| Current Debt | 148.90 Cr | 235.13 Cr | 280.12 Cr | 228.79 Cr | — |
| Current Provisions | 0.95 Cr | 0.72 Cr | — | — | — |
| Payables | 46.29 Cr | 79.58 Cr | 258.98 Cr | 317.47 Cr | — |
| Total Tax Payable | 19.71 Cr | 0.38 Cr | 12.20 Cr | 21.23 Cr | — |
| Accounts Payable | 26.58 Cr | 59.22 Cr | 230.02 Cr | 282.07 Cr | — |
| Total Non Current Assets | 515.56 Cr | 466.56 Cr | 415.73 Cr | 311.03 Cr | — |
| Other Non Current Assets | 16.98 Cr | -20000.00 | — | -8.24 Cr | 10000.00 |
| Investmentin Financial Assets | 33.15 Cr | 31.83 Cr | — | 25.49 Cr | — |
| Available For Sale Securities | 33.15 Cr | 31.83 Cr | — | 25.49 Cr | — |
| Goodwill And Other Intangible Assets | 1.19 Cr | 3.32 Cr | 5.47 Cr | 7.61 Cr | — |
| Other Intangible Assets | 1.19 Cr | 3.32 Cr | 5.47 Cr | 7.61 Cr | — |
| Net PPE | 464.24 Cr | 428.89 Cr | 380.40 Cr | 284.05 Cr | — |
| Gross PPE | 464.24 Cr | 524.32 Cr | 454.31 Cr | 341.21 Cr | — |
| Construction In Progress | 0.18 Cr | 18.20 Cr | 6.40 Cr | 6.63 Cr | — |
| Other Properties | 464.06 Cr | 254.42 Cr | 224.67 Cr | 139.67 Cr | — |
| Current Assets | 1.13K Cr | 1.18K Cr | 804.72 Cr | 745.63 Cr | — |
| Other Current Assets | 20.04 Cr | 22.34 Cr | — | 22.43 Cr | — |
| Inventory | 777.82 Cr | 723.22 Cr | 689.75 Cr | 653.11 Cr | — |
| Other Receivables | 25.74 Cr | 21.13 Cr | 35.00 Cr | 19.28 Cr | — |
| Accounts Receivable | 2.51 Cr | 3.31 Cr | 2.88 Cr | 2.16 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 298.98 Cr | 44.78 Cr | 4.90 Cr | 9.16 Cr | — |
| Other Short Term Investments | 213.67 Cr | 0.51 Cr | 0.29 Cr | 39.80 Cr | — |
| Cash And Cash Equivalents | 85.31 Cr | 44.27 Cr | 4.61 Cr | 9.16 Cr | — |
| Retained Earnings | — | 439.86 Cr | 338.91 Cr | 238.62 Cr | 184.22 Cr |
| Additional Paid In Capital | — | 593.61 Cr | 34.36 Cr | 34.80 Cr | 34.80 Cr |
| Other Non Current Liabilities | — | -0.01 Cr | — | — | -10000.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.72 Cr | 0.54 Cr | 0.30 Cr | 0.22 Cr |
| Other Payable | — | 19.98 Cr | 16.76 Cr | 14.17 Cr | 9.33 Cr |
| Non Current Prepaid Assets | — | 34.35 Cr | 29.86 Cr | 27.60 Cr | 27.96 Cr |
| Accumulated Depreciation | — | -95.42 Cr | -73.91 Cr | -57.16 Cr | -41.67 Cr |
| Machinery Furniture Equipment | — | 251.70 Cr | 223.24 Cr | 194.91 Cr | 171.82 Cr |
| Restricted Cash | — | 357.37 Cr | 45.09 Cr | 39.48 Cr | 19.59 Cr |
| Prepaid Assets | — | 18.53 Cr | 17.42 Cr | 12.50 Cr | 4.38 Cr |
| Other Inventories | — | 0.18 Cr | 0.60 Cr | 0.65 Cr | 0.66 Cr |
| Finished Goods | — | 723.04 Cr | 689.15 Cr | 652.47 Cr | 513.49 Cr |
| Taxes Receivable | — | 6.74 Cr | 9.68 Cr | 9.93 Cr | 9.90 Cr |
| Cash Equivalents | — | 5.99 Cr | 1.88 Cr | 1.97 Cr | 1.18 Cr |
| Cash Financial | — | 38.28 Cr | 2.73 Cr | 7.20 Cr | 5.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.