| Kajal Synthetics & Silk Mills Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
512147
ISIN Demat:
INE956V01011
Book Value(₹): 105.83 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 0.46 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Reserves | 19.14 | 19.59 | 19.35 | 25.19 | 32.59 |
| Total Shareholders Funds | 21.13 | 21.58 | 21.34 | 27.18 | 34.58 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 20.70 | 16.60 | 31.60 | 29.10 | 46.00 |
| Total Loan Funds | 20.70 | 16.60 | 31.60 | 29.10 | 46.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 |
| Total Liabilities | 41.83 | 38.18 | 52.94 | 56.28 | 82.01 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.06 | 0.06 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 41.76 | 40.32 | 55.60 | 58.20 | 57.16 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.01 | 0.07 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.10 | 0.02 | 0.18 | 0.24 | 1.03 |
| Loans and Advances | 0.03 | 0.03 | 0.04 | 0.22 | 23.82 |
| Total Current Assets | 0.13 | 0.12 | 0.22 | 0.46 | 24.86 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 0.06 | 2.26 | 3.04 | 2.45 | 0.00 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilites & Provisions | 0.06 | 2.26 | 3.04 | 2.45 | 0.00 |
| Net Current Assets | 0.07 | -2.14 | -2.82 | -1.98 | 24.86 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
| Total Assets | 41.83 | 38.18 | 52.94 | 56.28 | 82.02 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
