Kaarya Facilities and Services Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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6.15 Cr.
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P/BV
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1.80
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Book Value (Rs.)
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3.66
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52 Week High/Low (Rs.)
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9/4
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FV/ML
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10/6000
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P/E(X)
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0.00
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Bookclosure
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29/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 93.50 | 46.75 | 46.75 | 46.75 | 46.75 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.35 | 4.68 | 4.68 | 4.68 | 4.68 |
Total Share Capital | 9.35 | 4.68 | 4.68 | 4.68 | 4.68 |
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Reserves and Surplus | -5.93 | 6.53 | 6.51 | 6.35 | 6.06 |
Total Reserves and Surplus | -5.93 | 6.53 | 6.51 | 6.35 | 6.06 |
Total Shareholders Funds | 3.42 | 11.21 | 11.19 | 11.03 | 10.73 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.97 | 3.81 | 4.78 | 0.28 | 0.23 |
Total Non-Current Liabilities | 2.97 | 3.81 | 4.78 | 0.28 | 0.23 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2.82 | 1.92 | 0.35 | 4.36 | 2.49 |
Trade Payables | 0.36 | 0.24 | 0.19 | 0.78 | 0.76 |
Other Current Liabilities | 6.76 | 2.68 | 1.59 | 1.43 | 1.06 |
Short Term Provisions | 0.67 | 0.21 | 0.18 | 0.13 | 0.51 |
Total Current Liabilities | 10.61 | 5.06 | 2.30 | 6.70 | 4.82 |
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Total Capital And Liabilities | 16.99 | 20.07 | 18.26 | 18.01 | 15.77 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.70 | 3.45 | 4.21 | 0.82 | 2.81 |
Intangible Assets | 0.52 | 0.69 | 0.58 | 4.09 | 0.00 |
Fixed Assets | 3.23 | 4.14 | 4.79 | 4.91 | 2.81 |
Deferred Tax Assets [Net] | 0.08 | 0.02 | 0.00 | 0.00 | 0.03 |
Long Term Loans And Advances | 0.00 | 0.03 | 0.03 | 0.05 | 0.04 |
Other Non-Current Assets | 0.04 | 0.23 | 0.42 | 0.39 | 0.34 |
Total Non-Current Assets | 3.35 | 4.42 | 5.25 | 5.36 | 3.22 |
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CURRENT ASSETS | | | | | |
Inventories | 1.56 | 3.53 | 3.06 | 3.29 | 3.04 |
Trade Receivables | 4.24 | 5.51 | 3.66 | 4.49 | 5.76 |
Cash And Cash Equivalents | 1.63 | 1.68 | 0.93 | 0.74 | 0.97 |
Short Term Loans And Advances | 2.74 | 4.93 | 5.37 | 4.13 | 2.78 |
OtherCurrentAssets | 3.48 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 13.65 | 15.66 | 13.02 | 12.65 | 12.55 |
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Total Assets | 16.99 | 20.07 | 18.26 | 18.01 | 15.77 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 4.68 | 0.00 | 0.00 | 0.00 | 0.00 |