SILKFLEXSpecialty Chemicals
SILKFLEX POLYMERS — Balance Sheet
₹103.40
-4.98%
SILKFLEX POLYMERS Balance Sheet (Annual)
| Metric | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Net Debt | 36.18 Cr | 12.05 Cr | 9.91 Cr | 6.07 Cr |
| Total Debt | 36.27 Cr | 12.08 Cr | 9.95 Cr | 6.13 Cr |
| Tangible Book Value | 31.40 Cr | 8.08 Cr | 7.33 Cr | 5.07 Cr |
| Invested Capital | 71.89 Cr | 20.25 Cr | 17.33 Cr | 11.26 Cr |
| Working Capital | 35.81 Cr | 4.82 Cr | 4.74 Cr | 4.97 Cr |
| Net Tangible Assets | 31.40 Cr | 8.08 Cr | 7.33 Cr | 5.07 Cr |
| Common Stock Equity | 35.61 Cr | 8.17 Cr | 7.38 Cr | 5.14 Cr |
| Total Capitalization | 52.73 Cr | 10.26 Cr | 9.36 Cr | 9.25 Cr |
| Total Equity Gross Minority Interest | 35.61 Cr | 8.17 Cr | 7.38 Cr | 5.14 Cr |
| Stockholders Equity | 35.61 Cr | 8.17 Cr | 7.38 Cr | 5.14 Cr |
| Capital Stock | 11.61 Cr | 2.50 Cr | 2.50 Cr | 2.05 Cr |
| Common Stock | 11.61 Cr | 2.50 Cr | 2.50 Cr | 2.05 Cr |
| Total Liabilities Net Minority Interest | 47.06 Cr | 15.58 Cr | 12.31 Cr | 8.01 Cr |
| Total Non Current Liabilities Net Minority Interest | 18.99 Cr | 2.24 Cr | 2.10 Cr | 4.21 Cr |
| Other Non Current Liabilities | 1.87 Cr | -1000.00 | — | -2000.00 |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 17.12 Cr | 2.09 Cr | 1.98 Cr | 4.11 Cr |
| Long Term Debt | 17.12 Cr | 2.09 Cr | 1.98 Cr | 4.11 Cr |
| Current Liabilities | 28.07 Cr | 13.34 Cr | 10.20 Cr | 3.79 Cr |
| Other Current Liabilities | 0.25 Cr | 1.63 Cr | 1.62 Cr | 1.24 Cr |
| Current Debt And Capital Lease Obligation | 19.16 Cr | 9.99 Cr | 7.97 Cr | 2.02 Cr |
| Current Debt | 19.16 Cr | 9.99 Cr | 7.97 Cr | 2.02 Cr |
| Current Provisions | 2.42 Cr | — | — | — |
| Payables | 6.25 Cr | 1.68 Cr | 0.56 Cr | 0.53 Cr |
| Accounts Payable | 6.25 Cr | 1.68 Cr | 0.56 Cr | 0.53 Cr |
| Total Assets | 82.67 Cr | 23.75 Cr | 19.69 Cr | 13.14 Cr |
| Total Non Current Assets | 18.79 Cr | 5.58 Cr | 4.75 Cr | 4.37 Cr |
| Other Non Current Assets | 1.91 Cr | — | — | — |
| Non Current Deferred Taxes Assets | 0.05 Cr | 0.03 Cr | 0.03 Cr | 0.02 Cr |
| Goodwill And Other Intangible Assets | 4.21 Cr | 0.09 Cr | 0.05 Cr | 0.06 Cr |
| Other Intangible Assets | 4.21 Cr | 0.09 Cr | 0.05 Cr | 0.06 Cr |
| Net PPE | 12.63 Cr | 3.93 Cr | 3.41 Cr | 2.55 Cr |
| Gross PPE | 12.63 Cr | 4.66 Cr | 3.75 Cr | 2.70 Cr |
| Construction In Progress | 0.93 Cr | 0.00 | 0.00 | 1.15 Cr |
| Other Properties | 11.69 Cr | — | — | — |
| Current Assets | 63.88 Cr | 18.16 Cr | 14.94 Cr | 8.77 Cr |
| Other Current Assets | 23.21 Cr | 1.26 Cr | 1.40 Cr | 0.59 Cr |
| Inventory | 30.13 Cr | 14.64 Cr | 11.19 Cr | 5.22 Cr |
| Other Receivables | 0.32 Cr | — | — | — |
| Accounts Receivable | 10.13 Cr | 2.10 Cr | 2.21 Cr | 2.77 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.09 Cr | 0.04 Cr | 0.04 Cr | 0.05 Cr |
| Cash And Cash Equivalents | 0.09 Cr | 0.04 Cr | 0.04 Cr | 0.05 Cr |
| Ordinary Shares Number | — | 1.16 Cr | 1.16 Cr | 1.16 Cr |
| Share Issued | — | 1.16 Cr | 1.16 Cr | 1.16 Cr |
| Retained Earnings | — | 2.63 Cr | 1.84 Cr | 1.15 Cr |
| Additional Paid In Capital | — | 3.04 Cr | 3.04 Cr | 1.93 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.15 Cr | 0.13 Cr | 0.10 Cr |
| Current Deferred Taxes Liabilities | — | 69000.00 | 0.03 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.04 Cr | 0.03 Cr | 0.01 Cr |
| Non Current Prepaid Assets | — | 1.53 Cr | 1.26 Cr | 1.73 Cr |
| Accumulated Depreciation | — | -0.73 Cr | -0.34 Cr | -0.15 Cr |
| Machinery Furniture Equipment | — | 2.29 Cr | 1.46 Cr | 0.69 Cr |
| Buildings And Improvements | — | 1.44 Cr | 1.44 Cr | — |
| Land And Improvements | — | 0.94 Cr | 0.86 Cr | 0.86 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.13 Cr | 0.10 Cr | 0.13 Cr |
| Finished Goods | — | 14.64 Cr | 11.19 Cr | 5.22 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 0.04 Cr | 0.04 Cr | 0.05 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.