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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 | 20 Apr 48.05 -1.75
(-3.51%)
OPEN

51.25

HIGH

51.25

LOW

45.50

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52-Week low 0.00
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Silgo Retail Ltd. (SILGO) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 6.67 5.07 0.01
Reserves 11.07 4.25 1.13
Total Shareholders Funds 17.74 9.32 1.14
Secured Loans 0.00 0.00 0.00
Unsecured Loans 8.00 0.00 2.60
Total Debt 8.00 0.00 2.60
Total Liabilities 25.74 9.32 3.74
Application of Funds
Gross Block 0.67 0.53 0.52
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 15.99 7.77 5.12
Sundry Debtors 9.36 2.08 3.02
Cash and Bank 0.26 0.10 0.27
Loans and Advances 0.94 0.29 0.17
Total Current Assets 26.55 10.24 8.58
Current Liabilities and Provisions
Current Liabilities 0.42 0.72 4.92
Provisions 0.78 0.58 0.37
Net Current Assets 25.35 8.94 3.29
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 25.75 9.30 3.74
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