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Kotia Enterprises Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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22.47 Cr.
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P/BV
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0.58
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Book Value (Rs.)
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55.09
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52 Week High/Low (Rs.)
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37/21
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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22/12/2020
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 70.21 | 70.21 | 70.21 | 70.21 | 70.21 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 |
| Total Share Capital | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 |
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| Reserves and Surplus | 31.66 | 2.52 | 2.54 | 2.79 | 2.26 |
| Total Reserves and Surplus | 31.66 | 2.52 | 2.54 | 2.79 | 2.26 |
| Total Shareholders Funds | 38.68 | 9.54 | 9.56 | 9.81 | 9.28 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 4.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.86 | 0.00 | 0.00 | 0.00 | 0.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 6.41 | 2.03 |
| Trade Payables | 0.01 | 0.50 | 0.04 | 0.00 | 7.11 |
| Other Current Liabilities | 1.64 | 1.64 | 2.19 | 2.20 | 3.07 |
| Total Current Liabilities | 1.65 | 2.15 | 2.24 | 8.62 | 12.21 |
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| Total Capital And Liabilities | 45.19 | 11.69 | 11.80 | 18.42 | 21.49 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.01 | 0.02 | 0.04 | 0.05 | 0.07 |
| Fixed Assets | 0.01 | 0.02 | 0.04 | 0.05 | 0.07 |
| Non-Current Investments | 36.92 | 0.06 | 0.06 | 0.06 | 0.06 |
| Deferred Tax Assets [Net] | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Non-Current Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Total Non-Current Assets | 36.98 | 0.14 | 0.15 | 0.17 | 0.19 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.00 | 4.85 | 4.85 | 7.11 |
| Trade Receivables | 0.35 | 0.51 | 0.00 | 0.00 | 0.11 |
| Cash And Cash Equivalents | 0.29 | 0.59 | 0.33 | 9.22 | 9.08 |
| Short Term Loans And Advances | 2.19 | 5.21 | 6.10 | 3.65 | 4.62 |
| OtherCurrentAssets | 5.39 | 5.25 | 0.37 | 0.53 | 0.39 |
| Total Current Assets | 8.21 | 11.55 | 11.65 | 18.26 | 21.30 |
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| Total Assets | 45.19 | 11.69 | 11.80 | 18.42 | 21.49 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.74 | 0.74 | 0.74 | 0.74 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 |
