|
Kotyark Industries Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
472.94 Cr.
|
P/BV
|
3.17
|
Book Value (Rs.)
|
145.14
|
|
52 Week High/Low (Rs.)
|
464/191
|
FV/ML
|
10/1
|
P/E(X)
|
25.20
|
|
Bookclosure
|
20/09/2024
|
EPS (Rs.)
|
18.26
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 102.79 | 102.79 | 102.79 | 87.34 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 10.28 | 10.28 | 10.28 | 8.73 |
| Total Share Capital | 10.28 | 10.28 | 10.28 | 8.73 |
| | | | | |
| Reserves and Surplus | 170.46 | 132.78 | 133.85 | 48.00 |
| Total Reserves and Surplus | 170.46 | 132.78 | 133.85 | 48.00 |
| Total Shareholders Funds | 180.73 | 143.05 | 144.12 | 56.74 |
| Minority Interest | 1.58 | 0.09 | 0.02 | 0.00 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 20.78 | 29.27 | 30.53 | 10.43 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.46 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.06 | 0.00 |
| Long Term Provisions | 0.78 | 0.61 | 0.51 | 0.09 |
| Total Non-Current Liabilities | 21.56 | 29.88 | 31.56 | 10.52 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 44.09 | 39.60 | 37.56 | 3.22 |
| Trade Payables | 0.72 | 12.29 | 0.00 | 0.00 |
| Other Current Liabilities | 11.84 | 3.70 | 1.95 | 1.07 |
| Short Term Provisions | 0.08 | 6.34 | 6.51 | 1.83 |
| Total Current Liabilities | 56.74 | 61.93 | 46.02 | 6.12 |
| | | | | |
| Total Capital And Liabilities | 260.61 | 234.95 | 221.72 | 73.38 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 56.51 | 67.18 | 73.69 | 10.31 |
| Capital Work-In-Progress | 13.40 | 12.91 | 7.87 | 6.89 |
| Fixed Assets | 69.91 | 80.10 | 81.56 | 17.20 |
| Deferred Tax Assets [Net] | 1.09 | 0.22 | 0.00 | 0.31 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.02 | 21.47 |
| Other Non-Current Assets | 7.07 | 4.45 | 2.96 | 0.14 |
| Total Non-Current Assets | 78.07 | 84.76 | 84.54 | 39.12 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 151.14 | 128.31 | 84.57 | 20.32 |
| Trade Receivables | 17.70 | 9.62 | 34.44 | 12.23 |
| Cash And Cash Equivalents | 1.39 | 0.36 | 5.05 | 0.16 |
| Short Term Loans And Advances | 11.01 | 3.32 | 5.30 | 0.35 |
| OtherCurrentAssets | 1.30 | 8.58 | 7.83 | 1.21 |
| Total Current Assets | 182.54 | 150.19 | 137.18 | 34.27 |
| | | | | |
| Total Assets | 260.61 | 234.95 | 221.72 | 73.38 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 0.18 | 0.00 | 0.00 |
| | | | | |
| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 0.00 | 4.04 | 0.00 | 0.00 |
