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Konark Synthetics 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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18.28 Cr.
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P/BV
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0.62
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Book Value (Rs.)
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50.89
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52 Week High/Low (Rs.)
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56/18
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FV/ML
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10/1
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P/E(X)
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121.54
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.26
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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) | 58.08 | 58.08 | 58.08 | 58.08 | 58.08 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
| Total Share Capital | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
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| Reserves and Surplus | 23.95 | -34.92 | -23.88 | -21.44 | -23.21 |
| Total Reserves and Surplus | 23.95 | -34.92 | -23.88 | -21.44 | -23.21 |
| Total Shareholders Funds | 29.76 | -29.11 | -18.07 | -15.63 | -17.41 |
| Minority Interest | -22.79 | -22.79 | -21.54 | -20.18 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4.82 | 45.35 | 46.96 | 49.69 | 49.65 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
| Long Term Provisions | 0.36 | 0.33 | 0.39 | 0.49 | 0.62 |
| Total Non-Current Liabilities | 5.19 | 45.68 | 47.35 | 50.18 | 50.52 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 26.40 | 54.30 | 53.64 | 45.47 | 59.43 |
| Trade Payables | 6.51 | 10.85 | 13.50 | 11.39 | 16.54 |
| Other Current Liabilities | 2.38 | 2.53 | 2.36 | 12.86 | 30.63 |
| Short Term Provisions | 0.03 | 0.01 | 0.01 | 0.04 | 0.02 |
| Total Current Liabilities | 35.32 | 67.70 | 69.51 | 69.76 | 106.63 |
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| Total Capital And Liabilities | 47.48 | 61.48 | 77.25 | 84.13 | 139.74 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4.29 | 15.54 | 21.45 | 25.88 | 30.36 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 4.74 | 4.56 |
| Fixed Assets | 4.30 | 15.55 | 21.46 | 30.63 | 34.93 |
| Non-Current Investments | 3.90 | 3.87 | 4.18 | 4.15 | 3.95 |
| Deferred Tax Assets [Net] | 0.00 | 2.03 | 2.81 | 2.70 | 2.03 |
| Other Non-Current Assets | 0.55 | 0.63 | 0.63 | 0.87 | 0.73 |
| Total Non-Current Assets | 8.75 | 22.09 | 29.07 | 38.35 | 41.64 |
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| CURRENT ASSETS | | | | | |
| Inventories | 17.38 | 15.80 | 20.12 | 13.63 | 22.08 |
| Trade Receivables | 9.91 | 12.96 | 18.37 | 21.80 | 47.11 |
| Cash And Cash Equivalents | 0.34 | 0.21 | 0.05 | 0.25 | 15.72 |
| Short Term Loans And Advances | 8.26 | 7.66 | 6.92 | 6.25 | 5.66 |
| OtherCurrentAssets | 2.85 | 2.76 | 2.73 | 3.84 | 7.53 |
| Total Current Assets | 38.73 | 39.39 | 48.18 | 45.78 | 98.10 |
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| Total Assets | 47.48 | 61.48 | 77.25 | 84.13 | 139.74 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 27.08 | 73.08 | 73.08 | 73.08 | 73.41 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 3.90 | 3.87 | 4.18 | 4.15 | 3.95 |
