|
|
| Balance Sheet |
|
| Silgo Retail Ltd | | Industry : Diamond Cutting / Jewellery | Chairman : Nitin Jain | | Home : Indian Private | Book Value: 28.4417842 | | BSE Code : 535117 | Market Cap: 69.36 | | NSE Code : SILGO | P / E : 22.87 | |
| |
|
|
|
| (Rs in Cr.) |
 |
 |
| SOURCES OF FUNDS: | | | Share Capital | 10.27 | 10.27 | 10.27 | 6.67 | 5.07 | | Reserves & Surplus | 20.47 | 18.13 | 15.79 | 11.01 | 4.25 | | Total Shareholders Funds | 30.74 | 28.40 | 26.06 | 17.68 | 9.32 | | Secured Loans | 4.02 | 4.57 | 2.08 | 0.00 | 0.00 | | Unsecured Loans | 14.84 | 14.68 | 15.36 | 8.06 | 0.00 | | Total Debt | 18.86 | 19.25 | 17.44 | 8.06 | 0.00 | | Total Liabilities | 49.60 | 47.65 | 43.50 | 25.74 | 9.32 | | APPLICATION OF FUNDS: | | Gross Block | 0.71 | 0.70 | 0.69 | 0.67 | 0.53 | | Less: Accum. Depreciation | 0.50 | 0.45 | 0.38 | 0.27 | 0.17 | | Net Block | 0.21 | 0.25 | 0.31 | 0.40 | 0.36 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 33.84 | 33.43 | 26.46 | 15.99 | 7.77 | | Sundry Debtors | 16.49 | 15.86 | 13.03 | 9.35 | 2.08 | | Cash and Bank Balance | 0.02 | 0.04 | 0.10 | 0.26 | 0.10 | | Loans and Advances | 1.56 | 1.60 | 5.25 | 0.96 | 0.29 | | Current Liabilities | 1.59 | 2.60 | 0.81 | 0.43 | 0.72 | | Provisions | 0.92 | 0.94 | 0.86 | 0.78 | 0.58 | | Net Current Assets | 49.40 | 47.39 | 43.17 | 25.35 | 8.94 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 49.61 | 47.64 | 43.48 | 25.75 | 9.30 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|