Satyam Silk Mills Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

1.85

1.85

0.74

0.74

0.74

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

24.44

19.16

20.64

10.89

7.29

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

26.30

21.02

21.38

11.63

8.02

Uses of funds

Fixed assets

Gross block

0.01

0.01

0.01

2.18

2.18

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.01

0.01

0.01

0.01

0.01

Net block

-

-

-

2.17

2.17

Capital work-in-progress

-

-

-

-

-

Investments

27.38

21.91

22.36

10.10

5.69

Net current assets

Current assets, loans & advances

0.62

0.05

0.06

0.01

0.18

Less : current liabilities & provisions

1.71

0.95

1.04

0.66

0.02

Total net current assets

-1.09

-0.90

-0.99

-0.65

0.16

Miscellaneous expenses not written

-

-

-

-

-

Total

26.30

21.02

21.38

11.63

8.02

Notes:

Book value of unquoted investments

1.12

9.83

8.70

0.01

-

Market value of quoted investments

26.26

12.08

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

18.51

18.51

7.35

7.35

7.35