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SKS Textiles Ltd.

BSE: 535044 Sector: Industrials
NSE: SKSTEXTILE ISIN Code: INE507Y01016
BSE 05:30 | 01 Jan SKS Textiles Ltd
NSE 00:00 | 25 Apr 61.00 0.20
(0.33%)
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57.80

HIGH

61.00

LOW

57.80

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SKS Textiles Ltd. (SKSTEXTILE) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 1.03 1.03 1.03
Reserves 28.45 26.94 25.59
Total Shareholders Funds 29.48 27.97 26.62
Secured Loans 43.93 40.29 35.20
Unsecured Loans 3.79 5.25 2.73
Total Debt 47.72 45.54 37.93
Total Liabilities 77.20 73.51 64.55
Application of Funds
Gross Block 33.96 33.66 31.89
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.25 0.25
Current Assets, Loans & Advances
Inventories 42.17 39.29 38.56
Sundry Debtors 33.81 37.68 20.87
Cash and Bank 1.78 2.47 1.21
Loans and Advances 5.70 5.44 4.84
Total Current Assets 83.46 84.88 65.48
Current Liabilities and Provisions
Current Liabilities 22.09 29.68 19.61
Provisions 2.32 1.36 0.66
Net Current Assets 59.05 53.84 45.21
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 77.20 73.49 64.55