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Kataria Industries 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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219.62 Cr.
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P/BV
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1.94
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Book Value (Rs.)
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52.71
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52 Week High/Low (Rs.)
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132/86
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FV/ML
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10/600
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P/E(X)
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20.05
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Bookclosure
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EPS (Rs.)
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5.09
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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) | 215.31 | 158.47 | 26.41 | 26.41 | 26.41 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 21.53 | 15.85 | 2.64 | 2.64 | 2.64 |
| Total Share Capital | 21.53 | 15.85 | 2.64 | 2.64 | 2.64 |
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| Reserves and Surplus | 87.58 | 30.02 | 33.20 | 25.42 | 18.04 |
| Total Reserves and Surplus | 87.58 | 30.02 | 33.20 | 25.42 | 18.04 |
| Total Shareholders Funds | 109.11 | 45.86 | 35.84 | 28.06 | 20.68 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 5.00 | 32.23 | 32.11 | 19.27 |
| Deferred Tax Liabilities [Net] | 2.60 | 3.14 | 1.36 | 2.32 | 0.76 |
| Other Long Term Liabilities | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.62 | 8.23 | 33.60 | 34.43 | 20.04 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 16.96 | 58.38 | 74.73 | 59.31 | 60.11 |
| Trade Payables | 5.40 | 3.41 | 3.04 | 3.27 | 4.20 |
| Other Current Liabilities | 1.85 | 1.63 | 1.62 | 1.14 | 1.37 |
| Short Term Provisions | 0.56 | 2.52 | 1.76 | 1.66 | 1.51 |
| Total Current Liabilities | 24.78 | 65.94 | 81.15 | 65.38 | 67.19 |
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| Total Capital And Liabilities | 136.50 | 120.03 | 150.59 | 127.87 | 107.90 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 42.31 | 43.14 | 32.18 | 24.87 | 28.12 |
| Intangible Assets | 0.02 | 0.06 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.34 | 0.00 | 5.08 | 9.54 | 0.00 |
| Fixed Assets | 42.67 | 43.20 | 37.26 | 34.41 | 28.12 |
| Other Non-Current Assets | 3.38 | 1.57 | 1.31 | 1.17 | 0.70 |
| Total Non-Current Assets | 46.05 | 44.77 | 38.57 | 35.58 | 28.83 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 33.48 | 14.63 | 37.59 | 33.42 | 20.28 |
| Trade Receivables | 30.88 | 40.72 | 53.94 | 44.57 | 47.39 |
| Cash And Cash Equivalents | 0.95 | 4.16 | 5.10 | 2.84 | 2.73 |
| Short Term Loans And Advances | 18.33 | 11.73 | 9.36 | 6.67 | 4.40 |
| OtherCurrentAssets | 6.51 | 4.02 | 6.03 | 4.79 | 4.28 |
| Total Current Assets | 90.46 | 75.26 | 112.02 | 92.29 | 79.08 |
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| Total Assets | 136.50 | 120.03 | 150.59 | 127.87 | 107.90 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 3.81 | 0.85 | 0.01 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 13.21 | 13.21 | 0.00 | 0.00 | 0.00 |
