Sai Silks (Kalamandir) Limited (KALAMANDIR.NS)

INR 125.37

(-1.33%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 16.41 Billion 12.2 Billion 10.56 Billion 8.43 Billion -
Total Current Assets 11.75 Billion 8.04 Billion 7.45 Billion 5.63 Billion 229.05 Million
Cash And Short Term Investments 4.05 Billion 49.07 Million 91.61 Million 62.11 Million 57.85 Million
Cash and Cash Equivalents 442 Million 46.15 Million 91.61 Million 62.11 Million -
Short Term Investments 3.61 Billion 2.92 Million 398.04 Million 185.6 Million 57.85 Million
Net Receivables 240 Million 28.84 Million 609.23 Million 22.56 Million -
Inventory 7.23 Billion 6.89 Billion 6.53 Billion 5.14 Billion -
Other Current Assets 223.4 Million 623.89 Million 224.34 Million 172.17 Million 171.2 Million
Total Non-Current Assets 4.66 Billion 4.15 Billion 3.11 Billion 2.79 Billion 192.29 Million
Net PPE 4.12 Billion 3.8 Billion 2.84 Billion 2.42 Billion -
Good Will And Intangible Assets 33.2 Million 54.65 Million 76.1 Million 97.59 Million -
Good Will - - - - -
Intangible Assets 33.2 Million 54.65 Million 76.1 Million 97.59 Million -
Long-Term Investments -3.29 Billion - -143.11 Million - 192.29 Million
Tax Assets 3.61 Billion - 419.14 Million - -
Other Non Current Assets 184.4 Million 298.62 Million -82.37 Million 279.6 Million -192.29 Million
Other Assets 100 Thousand - - - -
Total Liabilities 5.78 Billion 8.23 Billion 7.4 Billion 5.81 Billion 28.05 Million
Total Current Liabilities 3.45 Billion 5.72 Billion 5.81 Billion 4.4 Billion 28.05 Million
Account Payables 592.2 Million 2.3 Billion 2.82 Billion 1.72 Billion -
Tax Payables 3.8 Million 122.04 Million 212.33 Million 21.38 Million -
Short Term Debt 2.49 Billion 2.94 Billion 2.49 Billion 2.45 Billion -
Deferred Revenue 302.3 Million - 499.21 Million 217.66 Million -
Other Current Liabilities 62.8 Million 483.59 Million -10 Thousand 10 Thousand 28.05 Million
Total Non Current Liabilities 2.33 Billion 2.5 Billion 1.58 Billion 1.41 Billion -
Long-Term Debt 2.14 Billion 2.31 Billion 1.42 Billion 1.23 Billion -
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 -
Other Liabilities - - - - -
Total Equity 10.62 Billion 3.97 Billion 3.16 Billion 2.61 Billion -
Stock Holders Equity 10.62 Billion 3.97 Billion 3.16 Billion 2.61 Billion -
Common Stock 294.7 Million 240.65 Million 426.2 Million 426.2 Million -
Retained Earnings 4.39 Billion 3.38 Billion 2.38 Billion 1.84 Billion -
Accumulated other comprehensive income 10.33 Billion - - -10 Thousand -
Common Stock Equity 10.62 Billion 3.97 Billion 3.16 Billion 2.61 Billion -
Capital Lease Obligation 2.06 Billion 1.8 Billion 1.09 Billion 782.11 Million -
Total Investments 318.3 Million 2.92 Million 254.93 Million 185.6 Million 250.14 Million
Total Debt 4.64 Billion 5.25 Billion 3.92 Billion 3.69 Billion -
Net Debt 4.2 Billion 5.21 Billion 3.83 Billion 3.63 Billion -

Balance Sheet Charts