KALAMANDIR2023-07-012023-09-30 KALAMANDIR2023-07-012023-09-30 KALAMANDIR2023-07-012023-09-30in-bse-fin:OneOperatingExpenses01Member KALAMANDIR2023-07-012023-09-30in-bse-fin:OneOperatingExpenses02Member KALAMANDIR2023-07-012023-09-30in-bse-fin:OneOperatingExpenses03Member KALAMANDIR2023-07-012023-09-30in-bse-fin:OneOperatingExpenses04Member KALAMANDIR2023-07-012023-09-30in-bse-fin:OneOperatingExpenses05Member KALAMANDIR2023-07-012023-09-30in-bse-fin:OneOperatingExpenses06Member KALAMANDIR2023-07-012023-09-30in-bse-fin:OneOperatingExpenses07Member KALAMANDIR2023-07-012023-09-30in-bse-fin:OneOperatingExpenses08Member KALAMANDIR2023-07-012023-09-30in-bse-fin:OneOperatingExpenses09Member KALAMANDIR2023-07-012023-09-30in-bse-fin:OneOperatingExpenses10Member KALAMANDIR2023-07-012023-09-30in-bse-fin:FourOperatingExpenses01Member KALAMANDIR2023-07-012023-09-30in-bse-fin:FourOperatingExpenses02Member KALAMANDIR2023-07-012023-09-30in-bse-fin:FourOperatingExpenses03Member KALAMANDIR2023-07-012023-09-30in-bse-fin:FourOperatingExpenses04Member KALAMANDIR2023-07-012023-09-30in-bse-fin:FourOperatingExpenses05Member KALAMANDIR2023-07-012023-09-30in-bse-fin:FourOperatingExpenses06Member KALAMANDIR2023-07-012023-09-30in-bse-fin:FourOperatingExpenses07Member KALAMANDIR2023-07-012023-09-30in-bse-fin:FourOperatingExpenses08Member KALAMANDIR2023-07-012023-09-30in-bse-fin:FourOperatingExpenses09Member KALAMANDIR2023-07-012023-09-30in-bse-fin:FourOperatingExpenses10Member KALAMANDIR2023-09-30 iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 543989 KALAMANDIR NA Sai Silks (Kalamandir) Limited Equity 2023-04-01 2024-03-31 2023-11-08 2023-11-01 INR Millions Half yearly 12:15:00 14:15:00 2023-11-08 2023-11-08 true Cash Flow Indirect Not applicable Single segment Retail Textile goods 2023-07-01 2023-09-30 Unaudited Standalone 3268400000.00 21830000.00 3290230000.00 0.00 2016470000.00 -108000000.00 369520000.00 136900000.00 118810000.00 440420000.00 2974120000.00 316110000.00 0.00 316110000.00 87320000.00 -4820000.00 82500000.00 0.00 233610000.00 0.00 0.00 0.00 0.00 233610000.00 0.00 233610000.00 0.00 0.00 294700000.00 2 1.92 1.92 0.00 0.00 1.92 1.92 1. The company has completed an Initial Public Offer of 5,40,99,027 equity shares at Face value of 2 each at an issue price of 222 per Equity Share, comprising Offer for Sale of 2,70,72,000 shares by Selling shareholders and a Fresh issue of 2,70,27,027 shares aggregating to 12,009.98 million. The Equity shares of the company were listed on BSE Limited and National Stock Exchange Limited. The Utilisation of the IPO Proceeds is summarised bellow: (Rs. In Millions) Objects of issue as per Prospectus Amount to be Utilised as per Prospectus Amount Utilised Upto Sep 30, 2023 Unutilised amount as at Sep 30, 2023 Towards Capital Expenditure (30 new stores) 1,250.84 - 1,250.84 Towards Capital Expenditure (2 warehouses) 253.99 - 253.99 Towards working capital requirements 2,800.67 - 2,800.67 Towards Repayment or pre-payment borrowings 500.00 176.77 323.23 Towards General Corporate Purpose (GCP) 856.87 - 856.87 Total 5,662.37 176.77 5,485.60 2. As disclosed in the point no.1 above, the Company allotted 2,70,27,027 fresh equity shares having face value of Rs. 2/- each to public at a premium of Rs. 220/- per equity share. The total share premium arising to company on IPO (Fresh issue) amounting to Rs. 5,945.95 million has been accounted under securities premium reserve and the IPO related expenses amounting to Rs. 399.67 million, being company’s share of total estimated IPO expense has been adjusted against the premium amount as above. Upon actualisation of final IPO expense, the difference, if any, between the estimate and the actual expense will be adjusted against the securities premium account in the period in which such actualisation takes place. 3. The unaudited financial results of M/s Sai Silks (Kalamandir) Limited for the Quarter ended Sep 30, 2023 are prepared in accordance with the Indian Accounting Standards 34 Interim Financial Reporting ( Ind AS 34 ), notified under section 133 of the Companies Act, 2013 and Regulation 33 of Secutrities and Exchange Board of India (Listing obligations and Disclosure Requirements) Regulations 2015, as amended and the same has been reviewed by the Audit Committee and approved by the Board of Directors at their meeting held on November 08, 2023. The statutory auditors have issued an unmodified review report on the results. 4. The Company is predominantly engaged in the business of buying and selling of textile and textile articles as a Retailer. As the company's business activity falls within a single business segment, there is no separate reportable segments as per Ind AS 108 Operating Segments . Single segment 2023-04-01 2023-09-30 Unaudited Standalone 6314640000.00 51770000.00 6366410000.00 0.00 4027560000.00 -300040000.00 727330000.00 273850000.00 233330000.00 863540000.00 5825570000.00 540840000.00 0.00 540840000.00 148140000.00 -8770000.00 139370000.00 0.00 401470000.00 0.00 0.00 0.00 0.00 401470000.00 1410000.00 402880000.00 0.00 0.00 294700000.00 2 3.32 3.32 0.00 0.00 3.32 3.32 Communication, Printing and Stationary 5500000.00 Expenditure on corporate social responsibilty (CSR) 11570000.00 Freight and Handling Charges 1360000.00 Legal and Professional Charges 22350000.00 Power & Fuel 59580000.00 Rent 64500000.00 Repairs and Maintenance 34240000.00 Sales Promotion expenses 155180000.00 Travelling and Conveyance 24700000.00 others 61440000.00 Communication, Printing and Stationary 9010000.00 Expenditure on corporate social responsibilty (CSR) 12790000.00 Freight and Handling Charges 2960000.00 Legal and Professional Charges 45650000.00 Power & Fuel 120290000.00 Rent 126930000.00 Repairs and Maintenance 84770000.00 Sales Promotion expenses 299230000.00 Travelling and Conveyance 41480000.00 others 120430000.00 2040690000.00 11460000.00 0.00 0.00 43920000.00 0.00 0.00 0.00 0.00 0.00 0.00 283210000.00 283210000.00 0.00 1894180000.00 4273460000.00 7197300000.00 0.00 34090000.00 1481910000.00 5314830000.00 356880000.00 101380000.00 7289090000.00 0.00 240530000.00 14726920000.00 0.00 0.00 19000380000.00 294700000.00 9681880000.00 9976580000.00 9976580000.00 483070000.00 1826390000.00 2309460000.00 50900000.00 106540000.00 0.00 0.00 2466900000.00 2776230000.00 2304920000.00 1165960000.00 6247110000.00 36910000.00 6030000.00 266850000.00 0.00 6556900000.00 0.00 0.00 9023800000.00 19000380000.00 268010000.00 -299820000.00 -5250000.00 0.00 30470000.00 -11120000.00 -12840000.00 -105360000.00 0.00 4700000.00 0.00 -1180000.00 0.00 233330000.00 0.00 640000.00 4520000.00 -14340000.00 -450000.00 220000.00 0.00 12820000.00 0.00 0.00 0.00 -25820000.00 0.00 79670000.00 0.00 132560000.00 673400000.00 0.00 0.00 0.00 3320000.00 0.00 670080000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 109720000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12820000.00 0.00 -4838120000.00 0.00 -4935020000.00 0.00 0.00 5600330000.00 0.00 0.00 0.00 0.00 0.00 0.00 195680000.00 0.00 158390000.00 0.00 267660000.00 0.00 722090000.00 5700690000.00 1435750000.00 0.00 1435750000.00 46140000.00 1481890000.00 10000.00 1880000.00 10000.00 470000.00 0.00 0.00