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Silgo Retail Ltd.

BSE: 535117 Sector: Consumer
NSE: SILGO ISIN Code: INE01II01013
BSE 05:30 | 01 Jan Silgo Retail Ltd
NSE 00:00 | 12 Aug 27.55 0.05
(0.18%)
OPEN

27.85

HIGH

28.15

LOW

27.35

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52-Week low 0.00
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Mkt Cap.(Rs cr) 0
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Silgo Retail Ltd. (SILGO) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 10.27 6.67 5.07
Reserves 15.79 11.01 4.25
Total Shareholders Funds 26.06 17.68 9.32
Secured Loans 2.08 0.00 0.00
Unsecured Loans 15.36 8.06 0.00
Total Debt 17.44 8.06 0.00
Total Liabilities 43.50 25.74 9.32
Application of Funds
Gross Block 0.69 0.67 0.53
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 26.46 15.99 7.77
Sundry Debtors 13.03 9.35 2.08
Cash and Bank 0.10 0.26 0.10
Loans and Advances 5.25 0.96 0.29
Total Current Assets 44.84 26.56 10.24
Current Liabilities and Provisions
Current Liabilities 0.81 0.43 0.72
Provisions 0.86 0.78 0.58
Net Current Assets 43.17 25.35 8.94
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 43.48 25.75 9.30
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