Sai Silks (Kalamandir) Limited (KALAMANDIR.BO)

INR 173.7

(-0.17%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2012
Total Assets 16.41 Billion 12.2 Billion 10.56 Billion 8.43 Billion 8.74 Billion 1.42 Billion
Total Current Assets 11.75 Billion 8.04 Billion 7.45 Billion 5.63 Billion 5.7 Billion 1.02 Billion
Cash And Short Term Investments 4.05 Billion 49.07 Million 91.61 Million 62.11 Million 243.07 Million 28.81 Million
Cash and Cash Equivalents 442 Million 46.15 Million 91.61 Million 62.11 Million 185.22 Million 8.29 Million
Short Term Investments 3.61 Billion 2.92 Million 398.04 Million 195.88 Million 57.85 Million 20.52 Million
Net Receivables 240 Million 378.81 Million 214.46 Million 94.95 Million 76.69 Million 15.3 Million
Inventory 7.23 Billion 6.89 Billion 6.53 Billion 5.14 Billion 5.21 Billion 949.53 Million
Other Current Assets 223.4 Million 190.42 Million 224.34 Million 114.66 Million 171.2 Million 29.15 Million
Total Non-Current Assets 4.66 Billion 4.15 Billion 3.11 Billion 2.79 Billion 3.04 Billion 397.95 Million
Net PPE 4.12 Billion 3.8 Billion 2.84 Billion 2.42 Billion 2.65 Billion 315.62 Million
Good Will And Intangible Assets 33.2 Million 54.65 Million 76.1 Million 97.59 Million 119.38 Million 4.61 Million
Good Will - - - - - -
Intangible Assets 33.2 Million 54.65 Million 76.1 Million 97.59 Million 119.38 Million 4.61 Million
Long-Term Investments -3.29 Billion 100 Thousand -143.11 Million - 192.29 Million 4.09 Million
Tax Assets 3.61 Billion - 419.14 Million - - -
Other Non Current Assets 184.4 Million 298.52 Million -82.37 Million 279.6 Million 77.81 Million 73.61 Million
Other Assets 100 Thousand - - - 10 Thousand -
Total Liabilities 5.78 Billion 8.23 Billion 7.4 Billion 5.81 Billion 6.25 Billion 944.29 Million
Total Current Liabilities 3.45 Billion 5.72 Billion 5.81 Billion 4.4 Billion 5.02 Billion 816.41 Million
Account Payables 592.2 Million 2.3 Billion 2.82 Billion 1.72 Billion 2.45 Billion 89.07 Million
Tax Payables 3.8 Million 122.04 Million 212.33 Million 21.38 Million 55.78 Million -
Short Term Debt 2.49 Billion 2.94 Billion 2.49 Billion 2.45 Billion 2.12 Billion 583.99 Million
Deferred Revenue 302.3 Million 15.16 Million 11.53 Million 16.14 Million 416.67 Million -
Other Current Liabilities 62.8 Million 468.43 Million 487.67 Million 201.52 Million 28.05 Million 143.34 Million
Total Non Current Liabilities 2.33 Billion 2.5 Billion 1.58 Billion 1.41 Billion 1.22 Billion 127.87 Million
Long-Term Debt 2.14 Billion 2.31 Billion 1.42 Billion 1.23 Billion 1.04 Billion 80.72 Million
Deferred Revenue Non Current 85.2 Million - - 38.38 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -100 Thousand 73.35 Million 39.83 Million -10 Thousand 37.36 Million 5.71 Million
Other Liabilities - - - - - -
Total Equity 10.62 Billion 3.97 Billion 3.16 Billion 2.61 Billion 2.49 Billion 476.47 Million
Stock Holders Equity 10.62 Billion 3.97 Billion 3.16 Billion 2.61 Billion 2.49 Billion 476.47 Million
Common Stock 294.7 Million 240.65 Million 426.2 Million 426.2 Million 420.1 Million 202.2 Million
Retained Earnings 4.39 Billion 3.38 Billion 2.38 Billion 1.84 Billion - -
Accumulated other comprehensive income - 584.21 Million 774.21 Million 774.21 Million - 259.97 Million
Common Stock Equity 10.62 Billion 3.97 Billion 3.16 Billion 2.61 Billion 2.49 Billion 476.47 Million
Capital Lease Obligation 2.06 Billion 1.8 Billion 1.09 Billion 782.11 Million 854.79 Million -
Total Investments 318.3 Million 450.99 Million 254.93 Million 195.88 Million 250.14 Million 24.62 Million
Total Debt 4.64 Billion 5.25 Billion 3.92 Billion 3.69 Billion 3.17 Billion 664.72 Million
Net Debt 4.2 Billion 5.21 Billion 3.83 Billion 3.63 Billion 2.98 Billion 656.42 Million

Balance Sheet Charts