Subhash Silk Mills Balance Sheet Annual

BSE: 530231 | NSE: - | ISIN: INE690D01014 | Sector: Apparel/Accessories

27.00 -0.22 (-0.81%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023
Period End Date	Mar 24	Mar 23
Cash Equivalents	0.83	0.53
Cashand Short Term Investments	0.83	0.53
Accounts Receivable- Trade Net	3.03	3.01
Total Receivables Net	3.03	3.01
Total Inventory	0.20	0.20
Other Current Assets Total	0.15	0.00
Total Current Assets	4.21	3.73
Property/ Plant/ Equipment Total- Net	10.35	10.87
Long Term Investments	0.00	0.00
Note Receivable- Long Term	0.04	0.11
Other Long Term Assets Total	0.03	0.04
Total Assets	14.64	14.76
Accounts Payable	0.11	0.13
Notes Payable/ Short Term Debt	0.00	0.00
Other Currentliabilities Total	0.63	0.66
Total Current Liabilities	0.74	0.78
Long Term Debt	0.86	0.63
Total Long Term Debt	0.86	0.63
Total Debt	0.86	0.63
Other Liabilities Total	2.53	3.31
Total Liabilities	4.13	4.73
Common Stock Total	4.05	4.05
Retained Earnings( Accumulated Deficit)	6.45	5.99
Total Equity	10.50	10.04
Total Liabilities Shareholders' Equity	14.64	14.76
Total Common Shares Outstanding	0.42	0.42
Tangible Book Valueper Share Common Eq	24.76	23.67