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HOME   >  CORPORATE INFO > PROFIT & LOSS
Profit & Loss      
KK Silk Mills Ltd.
BSE Code 544624
ISIN Demat INE0EOJ01014
Book Value 30.40
NSE Code NA
Dividend Yield % 0.00
Market Cap 477.06
P/E 10.19
EPS 2.09
Face Value 10  
(Rs. in Millions)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Gross Sales2207.80  1905.40  1888.10  1723.70  784.00  
     Sales2077.40  1784.90  1724.40  1590.50  702.30  
     Job Work/ Contract Receipts          
     Processing Charges / Service Income128.40  119.00  161.90  131.90  81.80  
     Revenue from property development          
     Other Operational Income2.00  1.60  1.70  1.30  0.00  
Less: Excise Duty          
Net Sales2207.80  1905.40  1888.10  1723.70  784.00  
EXPENDITURE :          
Increase/Decrease in Stock-69.90  54.20  -7.80  -61.50  -17.40  
Raw Material Consumed2037.40  1658.70  1720.60  1633.00  635.00  
     Opening Raw Materials78.70  80.40  83.50  66.90  61.90  
     Purchases Raw Materials619.30  405.70  384.60  262.30  157.40  
     Closing Raw Materials136.90  78.70  80.40  83.50  66.90  
     Other Direct Purchases / Brought in cost1476.30  1251.30  1332.80  1387.40  482.60  
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost        23.00  
     Electricity & Power        23.00  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost68.70  62.00  60.60  52.90  39.40  
     Salaries, Wages & Bonus64.20  57.50  59.50  51.60  32.60  
     Contributions to EPF & Pension Funds1.40  0.80  0.40  0.50  0.50  
     Workmen and Staff Welfare Expenses3.30  3.30  0.50  0.50  0.20  
     Other Employees Cost-0.20  0.50  0.20  0.30  6.10  
Other Manufacturing Expenses5.90  4.90  3.90  3.30  25.40  
     Sub-contracted / Out sourced services          
     Processing Charges        15.10  
     Repairs and Maintenance0.10  0.10  0.20  0.00  3.60  
     Packing Material Consumed          
     Other Mfg Exp5.80  4.80  3.70  3.20  6.70  
General and Administration Expenses9.10  13.70  9.60  8.10  8.10  
     Rent , Rates & Taxes1.50  5.80  2.00  2.70  1.50  
     Insurance        1.80  
     Printing and stationery0.60  0.60  0.90  0.70  0.50  
     Professional and legal fees2.10  2.40  2.00  0.80  0.50  
     Traveling and conveyance1.10  1.30  1.40  0.80  0.40  
     Other Administration4.90  4.90  4.70  3.90  3.80  
Selling and Distribution Expenses5.40  3.60  3.30  1.10  5.10  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses0.00  0.00  0.00  0.00  4.20  
Miscellaneous Expenses13.30  15.10  10.50  4.10  4.60  
     Bad debts /advances written off          
     Provision for doubtful debts  3.00        
     Losson disposal of fixed assets(net)          
     Losson foreign exchange fluctuations          
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses13.30  12.00  10.50  4.10  4.60  
Less: Expenses Capitalised          
Total Expenditure2069.90  1812.10  1800.60  1641.10  723.20  
Operating Profit (Excl OI)137.90  93.30  87.40  82.60  60.90  
Other Income8.50  8.30  4.80  2.00  21.10  
     Interest Received5.50  3.80  2.00  1.40  0.50  
     Dividend Received          
     Profit on sale of Fixed Assets  0.40  1.10    0.30  
     Profits on sale of Investments          
     Provision Written Back2.00          
     Foreign Exchange Gains0.10  0.00        
     Others0.90  4.10  1.70  0.60  20.30  
Operating Profit146.40  101.60  92.20  84.60  82.00  
Interest59.40  51.90  52.00  47.90  52.20  
     InterestonDebenture / Bonds          
     Interest on Term Loan          
     Intereston Fixed deposits          
     Bank Charges etc2.50  3.50  3.80  2.70  2.80  
     Other Interest57.00  48.30  48.30  45.20  49.40  
PBDT87.00  49.80  40.20  36.70  29.80  
Depreciation21.00  19.60  21.30  24.40  25.30  
Profit Before Taxation & Exceptional Items66.00  30.20  18.80  12.30  4.50  
Exceptional Income / Expenses    -4.40  -8.50    
Profit Before Tax66.00  30.20  14.50  3.90  4.50  
Provision for Tax19.10  7.60  3.90  -0.50  1.20  
     Current Income Tax16.50  7.00  4.80  5.40  1.30  
     Deferred Tax2.70  0.60  -1.00  -5.90  -0.10  
     Other taxes0.00  0.00  0.00  0.00  0.00  
Profit After Tax46.80  22.60  10.60  4.40  3.30  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit46.80  22.60  10.60  4.40  3.30  
Adjustments to PAT          
Profit Balance B/F170.10  147.80  137.30  133.70  130.40  
Appropriations216.90  170.40  148.00  138.10  133.70  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation  0.30  0.20  0.70    
Equity Dividend %          
Earnings Per Share3.00  3.00  1.00  1.00  0.00  
Adjusted EPS3.00  2.00  1.00  0.00  0.00  
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