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Sensex 82225.92 -1068.74  (-1.28) 24-Feb-2026
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Balance Sheet

Kotak Silver ETF
Industry :  Stock Exchanges
BSE Code
ISIN Demat
Book Value()
78066
INF174KA1KU9
10.8372463
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SILVER1
0
3120.94
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 1.451.451.451.451.451.45
Reserves Total 261.68237.62212.47200.37186.09162.51
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.06
Total Shareholders Funds263.13239.07213.92201.82187.54164.02
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 0.751.942.943.795.740.00
Total Debt0.751.942.943.795.740.00
Other Liabilities0.000.000.000.000.001.72
Total Liabilities263.88241.01216.86205.61193.28165.74
APPLICATION OF FUNDS :
Gross Block 102.1683.5585.6771.6560.9656.92
Less : Accumulated Depreciation 44.8143.0943.3041.0640.8139.95
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 57.3540.4642.3730.5920.1516.97
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.230.820.003.600.000.00
Producing Properties0.000.000.000.000.000.00
Investments 4.404.404.404.404.404.40
Current Assets, Loans & Advances
Inventories 77.2583.3351.5251.0628.2555.06
Sundry Debtors 42.6729.0945.4634.2318.9418.28
Cash and Bank Balance206.54232.27178.78189.02167.99109.42
Loans and Advances 10.6012.8413.8612.6717.2321.56
Total Current Assets337.06357.53289.62286.98232.41204.32
Less : Current Liabilities and Provisions
Current Liabilities 159.47162.89126.58119.9874.1458.53
Provisions 9.737.524.565.504.685.68
Total Current Liabilities & Provisions169.20170.41131.14125.4878.8264.21
Net Current Assets167.86187.12158.48161.50153.59140.11
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3.282.992.381.591.301.43
Deferred Tax Liability1.711.791.760.730.610.74
Net Deferred Tax1.571.200.620.860.690.69
Other Assets32.477.0110.994.6614.453.57
Total Assets263.88241.01216.86205.61193.28165.74
Contingent Liabilities1.081.745.745.762.412.41
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