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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 05:30 | 01 Jan SKS Textiles Ltd
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SKS Textiles Ltd. (SKSTEXTILE) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 3.26 3.26 3.26
Reserves -41.31 26.06 36.88
Total Shareholders Funds -38.05 29.32 40.14
Secured Loans 0.00 0.00 0.75
Unsecured Loans 62.83 54.11 47.44
Total Debt 62.83 54.11 48.19
Total Liabilities 24.78 83.43 88.33
Application of Funds
Gross Block 17.91 28.75 30.06
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.47 55.70 53.58
Sundry Debtors 27.21 46.41 35.63
Cash and Bank 1.80 1.82 1.76
Loans and Advances 5.60 4.98 4.12
Total Current Assets 35.08 108.91 95.09
Current Liabilities and Provisions
Current Liabilities 16.18 35.72 19.01
Provisions 2.94 2.99 2.99
Net Current Assets 15.96 70.20 73.09
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 24.79 83.42 88.31
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