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Karbonsteel Engineering 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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267.28 Cr.
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P/BV
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4.22
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Book Value (Rs.)
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44.84
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52 Week High/Low (Rs.)
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208/167
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FV/ML
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10/800
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P/E(X)
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18.88
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Bookclosure
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EPS (Rs.)
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10.01
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 111.02 | 53.85 | 49.96 | 49.96 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 11.10 | 5.38 | 5.00 | 5.00 |
| Total Share Capital | 11.10 | 5.38 | 5.00 | 5.00 |
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| Reserves and Surplus | 49.27 | 38.41 | 23.74 | 18.92 |
| Total Reserves and Surplus | 49.27 | 38.41 | 23.74 | 18.92 |
| Total Shareholders Funds | 60.37 | 43.80 | 28.74 | 23.91 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 15.79 | 19.35 | 21.75 | 21.80 |
| Deferred Tax Liabilities [Net] | 0.64 | 0.46 | 0.32 | 0.16 |
| Long Term Provisions | 0.35 | 0.24 | 0.20 | 0.00 |
| Total Non-Current Liabilities | 16.79 | 20.04 | 22.26 | 21.96 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 62.76 | 40.49 | 26.77 | 19.53 |
| Trade Payables | 85.41 | 65.60 | 63.71 | 33.31 |
| Other Current Liabilities | 3.08 | 4.35 | 1.48 | 0.39 |
| Short Term Provisions | 4.35 | 1.86 | 0.79 | 0.68 |
| Total Current Liabilities | 155.60 | 112.30 | 92.76 | 53.90 |
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| Total Capital And Liabilities | 232.76 | 176.14 | 143.76 | 99.78 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 35.79 | 26.58 | 18.18 | 15.58 |
| Intangible Assets | 0.10 | 0.02 | 0.04 | 0.05 |
| Fixed Assets | 35.89 | 26.61 | 18.22 | 15.63 |
| Long Term Loans And Advances | 2.84 | 6.17 | 1.34 | 0.40 |
| Other Non-Current Assets | 3.12 | 1.98 | 1.00 | 0.00 |
| Total Non-Current Assets | 41.86 | 34.76 | 20.56 | 16.03 |
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| CURRENT ASSETS | | | | |
| Inventories | 111.63 | 80.55 | 82.46 | 48.99 |
| Trade Receivables | 60.50 | 46.82 | 21.70 | 25.66 |
| Cash And Cash Equivalents | 10.51 | 9.41 | 13.43 | 4.79 |
| Short Term Loans And Advances | 7.74 | 4.55 | 5.59 | 0.30 |
| OtherCurrentAssets | 0.51 | 0.05 | 0.02 | 4.00 |
| Total Current Assets | 190.90 | 141.38 | 123.19 | 83.75 |
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| Total Assets | 232.76 | 176.14 | 143.76 | 99.78 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 1.36 | 1.36 | 2.60 | 0.00 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 5.55 | 0.00 | 0.00 | 0.00 |
