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Konstelec Engineers 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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91.36 Cr.
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P/BV
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0.94
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Book Value (Rs.)
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64.66
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52 Week High/Low (Rs.)
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187/57
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FV/ML
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10/1000
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P/E(X)
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19.25
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Bookclosure
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16/09/2024
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EPS (Rs.)
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3.14
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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) | 151.00 | 151.00 | 10.00 | 10.00 | 10.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.10 | 15.10 | 1.00 | 1.00 | 1.00 |
| Total Share Capital | 15.10 | 15.10 | 1.00 | 1.00 | 1.00 |
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| Reserves and Surplus | 83.58 | 78.92 | 60.92 | 53.24 | 49.71 |
| Total Reserves and Surplus | 83.58 | 78.92 | 60.92 | 53.24 | 49.71 |
| Total Shareholders Funds | 98.68 | 94.02 | 61.92 | 54.24 | 50.71 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4.33 | 4.31 | 6.00 | 2.67 | 2.78 |
| Total Non-Current Liabilities | 4.33 | 4.31 | 6.00 | 2.67 | 2.78 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 64.66 | 40.75 | 29.07 | 23.83 | 22.70 |
| Trade Payables | 41.80 | 34.51 | 35.89 | 26.44 | 16.64 |
| Other Current Liabilities | 25.39 | 27.51 | 11.28 | 8.93 | 8.64 |
| Short Term Provisions | 3.57 | 4.75 | 1.97 | 2.73 | 2.16 |
| Total Current Liabilities | 135.42 | 107.52 | 78.21 | 61.94 | 50.14 |
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| Total Capital And Liabilities | 238.42 | 205.84 | 146.13 | 118.84 | 103.64 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 10.33 | 8.52 | 8.37 | 7.50 | 7.76 |
| Intangible Assets | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 2.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 12.46 | 8.60 | 8.37 | 7.50 | 7.76 |
| Non-Current Investments | 0.09 | 0.82 | 1.57 | 2.47 | 1.89 |
| Deferred Tax Assets [Net] | -0.09 | -0.14 | 0.00 | 0.06 | 0.09 |
| Long Term Loans And Advances | 0.23 | 0.50 | 0.65 | 0.15 | 0.15 |
| Other Non-Current Assets | 5.90 | 6.00 | 0.61 | 0.55 | 0.52 |
| Total Non-Current Assets | 18.59 | 15.79 | 11.21 | 10.73 | 10.42 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 66.85 | 69.46 | 53.17 | 51.28 | 32.70 |
| Cash And Cash Equivalents | 21.21 | 24.44 | 12.12 | 9.88 | 11.51 |
| Short Term Loans And Advances | 14.89 | 11.87 | 12.28 | 11.02 | 14.20 |
| OtherCurrentAssets | 116.88 | 84.29 | 57.35 | 35.94 | 34.82 |
| Total Current Assets | 219.83 | 190.06 | 134.92 | 108.11 | 93.22 |
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| Total Assets | 238.42 | 205.84 | 146.13 | 118.84 | 103.64 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 3.96 | 3.02 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 10.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.87 | 1.79 | 0.00 | 0.00 |
