SILGOGems, Jewellery And Watches
Silgo Retail Ltd — Balance Sheet
₹71.90
+1.30%
Silgo Retail Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.85 Cr | 1.85 Cr | 1.20 Cr | 1.20 Cr | — |
| Share Issued | 1.85 Cr | 1.85 Cr | 1.20 Cr | 1.20 Cr | — |
| Total Debt | 0.00 | 6.79 Cr | 18.72 Cr | 19.19 Cr | — |
| Tangible Book Value | 58.44 Cr | 54.08 Cr | 30.74 Cr | 28.39 Cr | — |
| Invested Capital | 58.44 Cr | 60.87 Cr | 49.46 Cr | 47.59 Cr | — |
| Working Capital | 58.45 Cr | 54.02 Cr | 33.57 Cr | 32.19 Cr | — |
| Net Tangible Assets | 58.44 Cr | 54.08 Cr | 30.74 Cr | 28.39 Cr | — |
| Cash And Cash Equivalents | 0.85 Cr | 8.62 Cr | 0.02 Cr | 0.04 Cr | — |
| Common Stock Equity | 58.44 Cr | 54.08 Cr | 30.74 Cr | 28.40 Cr | — |
| Total Capitalization | 58.44 Cr | 54.08 Cr | 33.69 Cr | 32.44 Cr | — |
| Total Equity Gross Minority Interest | 58.44 Cr | 54.08 Cr | 30.74 Cr | 28.40 Cr | — |
| Stockholders Equity | 58.44 Cr | 54.08 Cr | 30.74 Cr | 28.40 Cr | — |
| Other Equity Interest | 39.95 Cr | 35.59 Cr | 37.23 | 18.13 Cr | — |
| Capital Stock | 18.50 Cr | 18.50 Cr | 10.27 Cr | 10.27 Cr | — |
| Common Stock | 18.50 Cr | 18.50 Cr | 10.27 Cr | 10.27 Cr | — |
| Total Liabilities Net Minority Interest | 6.01 Cr | 9.25 Cr | 21.38 Cr | 22.79 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.19 Cr | 0.16 Cr | 3.10 Cr | 4.09 Cr | — |
| Long Term Provisions | 0.19 Cr | 0.16 Cr | 0.14 Cr | 0.05 Cr | — |
| Current Liabilities | 5.83 Cr | 9.09 Cr | 18.28 Cr | 18.70 Cr | — |
| Other Current Liabilities | 3.90 Cr | 0.22 Cr | 0.16 Cr | 0.91 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 6.79 Cr | 15.76 Cr | 15.15 Cr | — |
| Current Debt | 0.00 | 6.79 Cr | 15.76 Cr | 15.15 Cr | — |
| Current Provisions | 1.61 Cr | 0.04 Cr | 40000.00 | 92500.00 | — |
| Payables | 0.15 Cr | 0.88 Cr | 1.43 Cr | 1.69 Cr | — |
| Accounts Payable | 0.15 Cr | 0.70 Cr | 1.03 Cr | 0.45 Cr | — |
| Total Assets | 64.46 Cr | 63.34 Cr | 52.11 Cr | 51.19 Cr | — |
| Total Non Current Assets | 0.18 Cr | 0.22 Cr | 0.27 Cr | 0.30 Cr | — |
| Non Current Deferred Taxes Assets | 0.05 Cr | 0.06 Cr | 0.06 Cr | 0.05 Cr | — |
| Goodwill And Other Intangible Assets | 15000.00 | 29000.00 | 23000.00 | 50000.00 | — |
| Net PPE | 0.13 Cr | 0.16 Cr | 0.20 Cr | 0.24 Cr | — |
| Current Assets | 64.28 Cr | 63.11 Cr | 51.85 Cr | 50.89 Cr | — |
| Other Current Assets | 2.53 Cr | 3000.00 | -1000.00 | 355.21 | — |
| Inventory | 59.56 Cr | 45.90 Cr | 33.84 Cr | 33.43 Cr | — |
| Accounts Receivable | 1.33 Cr | 4.57 Cr | 16.49 Cr | 15.86 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.85 Cr | 8.62 Cr | 0.02 Cr | 0.04 Cr | — |
| Other Short Term Investments | 5000.00 | 0.26 Cr | 5000.00 | 4500.00 | — |
| Cash Financial | — | 8.62 Cr | 0.02 Cr | 0.04 Cr | 0.10 Cr |
| Retained Earnings | — | 13.25 Cr | 10.12 Cr | 7.78 Cr | 5.44 Cr |
| Additional Paid In Capital | — | 22.34 Cr | 10.35 Cr | 10.35 Cr | 10.35 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.16 Cr | 0.14 Cr | 0.05 Cr | 0.10 Cr |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | 2.96 Cr | 4.04 Cr | 0.92 Cr |
| Long Term Debt | — | 0.00 | 2.96 Cr | 4.04 Cr | 0.92 Cr |
| Current Deferred Taxes Liabilities | — | 1.08 Cr | 0.91 Cr | 0.90 Cr | 0.85 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.06 Cr | 82000.00 | 0.04 Cr | 16140.00 |
| Other Payable | — | 0.18 Cr | 0.40 Cr | 1.24 Cr | 0.28 Cr |
| Other Non Current Assets | — | -1000.00 | 115.18 | 371.87 | 30.00 |
| Other Intangible Assets | — | 29000.00 | 23000.00 | 50000.00 | 0.01 Cr |
| Accumulated Depreciation | — | -0.52 Cr | -0.48 Cr | -0.43 Cr | -0.36 Cr |
| Gross PPE | — | 0.68 Cr | 0.68 Cr | 0.67 Cr | 0.66 Cr |
| Other Properties | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Machinery Furniture Equipment | — | 0.64 Cr | 0.64 Cr | 0.63 Cr | 0.62 Cr |
| Prepaid Assets | — | 3.75 Cr | 1.49 Cr | 1.54 Cr | 4.97 Cr |
| Other Inventories | — | -1000.00 | -40.29 Cr | -3342.71K Cr | — |
| Finished Goods | — | 12.63 Cr | 15.99 Cr | 771.90K Cr | 6.53 Cr |
| Work In Process | — | 0.82 Cr | 0.40 Cr | 60.28K Cr | 0.60 Cr |
| Raw Materials | — | 32.45 Cr | 17.45 Cr | 2510.57K Cr | 19.34 Cr |
| Taxes Receivable | — | 0.27 Cr | 0.01 Cr | 0.02 Cr | 0.03 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | -0.08 Cr | -0.04 Cr | -0.07 Cr |
| Gross Accounts Receivable | — | 4.57 Cr | 16.57 Cr | 15.90 Cr | 13.10 Cr |
| Net Debt | — | — | 18.70 Cr | 19.15 Cr | 17.24 Cr |
| Other Non Current Liabilities | — | — | 37.23 | 164.13 | -10.00 |
| Investmentin Financial Assets | — | — | 0.00 | 0.00 | 0.00 |
| Other Receivables | — | — | — | — | 33840.00 |
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.