| Silgo Retail Ltd Industry: Diamond Cutting / Jewellery |
|---|
|
BSE Code: N.A ISIN Demat:
INE01II01013
Book Value(₹): 45.94 NSE Symbol:
SILGO
Div & Yield(%):
N.A
Market Cap(₹ Cr): 170.66 P/E(TTM):
30.56
EPS(TTM):
2.27
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 18.50 | 18.50 | 10.27 | 10.27 | 10.27 |
| Reserves | 39.95 | 35.59 | 20.47 | 18.13 | 15.79 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 58.45 | 54.09 | 30.74 | 28.40 | 26.06 |
| Secured Loans | 0.00 | 6.79 | 18.72 | 4.57 | 2.08 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 14.62 | 15.26 |
| Total Debt | 0.00 | 6.79 | 18.72 | 19.19 | 17.34 |
| Other Liabilities | 0.19 | 0.16 | 0.14 | 0.05 | 0.10 |
| Total Liabilities | 58.64 | 61.04 | 49.60 | 47.64 | 43.50 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.71 | 0.71 | 0.71 | 0.70 | 0.69 |
| Less: Accumulated Depreciation | 0.58 | 0.54 | 0.50 | 0.45 | 0.38 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.13 | 0.17 | 0.21 | 0.25 | 0.31 |
| Lease Adjustments | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 59.56 | 45.90 | 33.84 | 33.43 | 26.46 |
| Sundry Debtors | 1.33 | 4.57 | 16.49 | 15.86 | 13.03 |
| Cash and Bank Balance | 0.85 | 8.62 | 0.02 | 0.04 | 0.10 |
| Loans and Advances | 2.53 | 4.02 | 1.50 | 1.55 | 5.19 |
| Total Current Assets | 64.28 | 63.11 | 51.85 | 50.89 | 44.79 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.21 | 1.12 | 1.59 | 2.60 | 0.81 |
| Provisions | 1.61 | 1.18 | 0.92 | 0.94 | 0.86 |
| Total CL & Provisions | 5.83 | 2.30 | 2.52 | 3.55 | 1.67 |
| Net Current Assets | 58.45 | 60.81 | 49.33 | 47.34 | 43.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 58.63 | 61.04 | 49.60 | 47.64 | 43.49 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
