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Shree Karni Fabcom 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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331.08 Cr.
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P/BV
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3.27
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Book Value (Rs.)
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140.05
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52 Week High/Low (Rs.)
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750/396
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FV/ML
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10/150
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P/E(X)
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21.92
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Bookclosure
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30/09/2025
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EPS (Rs.)
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20.90
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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) | 70.72 | 70.72 | 10.00 | 10.00 | 10.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.07 | 7.07 | 1.00 | 1.00 | 1.00 |
| Total Share Capital | 7.07 | 7.07 | 1.00 | 1.00 | 1.00 |
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| Reserves and Surplus | 76.00 | 60.90 | 25.02 | 12.22 | 5.71 |
| Total Reserves and Surplus | 76.00 | 60.90 | 25.02 | 12.22 | 5.71 |
| Money Received Against Share Warrants | 3.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 86.09 | 67.97 | 26.02 | 13.22 | 6.71 |
| Equity Share Application Money | 6.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 1.75 | 1.35 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 17.69 | 21.59 | 23.13 | 19.03 | 9.52 |
| Deferred Tax Liabilities [Net] | 1.04 | 0.55 | 0.71 | 0.26 | 0.15 |
| Other Long Term Liabilities | 0.21 | 0.10 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 18.94 | 22.25 | 23.84 | 19.29 | 9.67 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 85.47 | 57.79 | 13.45 | 8.15 | 4.99 |
| Trade Payables | 28.33 | 11.06 | 33.89 | 18.10 | 5.88 |
| Other Current Liabilities | 3.46 | 3.55 | 1.43 | 0.36 | 0.18 |
| Short Term Provisions | 1.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 118.72 | 72.41 | 48.78 | 26.61 | 11.05 |
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| Total Capital And Liabilities | 232.48 | 163.97 | 98.64 | 59.11 | 27.43 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 53.14 | 50.51 | 23.03 | 14.95 | 4.47 |
| Intangible Assets | 3.87 | 0.22 | 0.32 | 0.00 | 0.00 |
| Capital Work-In-Progress | 31.44 | 3.31 | 0.97 | 0.76 | 0.76 |
| Fixed Assets | 88.45 | 54.05 | 24.31 | 15.71 | 5.23 |
| Non-Current Investments | 3.34 | 2.71 | 1.87 | 1.02 | 0.33 |
| Other Non-Current Assets | 4.76 | 4.25 | 1.35 | 1.06 | 0.06 |
| Total Non-Current Assets | 96.55 | 61.02 | 27.53 | 17.79 | 5.62 |
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| CURRENT ASSETS | | | | | |
| Inventories | 49.46 | 37.80 | 35.58 | 15.54 | 3.22 |
| Trade Receivables | 52.17 | 32.58 | 34.91 | 24.11 | 17.44 |
| Cash And Cash Equivalents | 10.30 | 26.40 | 0.36 | 0.07 | 0.50 |
| OtherCurrentAssets | 24.00 | 6.16 | 0.27 | 1.60 | 0.65 |
| Total Current Assets | 135.93 | 102.95 | 71.11 | 41.32 | 21.81 |
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| Total Assets | 232.48 | 163.97 | 98.64 | 59.11 | 27.43 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2.33 | 1.16 | 1.16 | 1.03 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.00 | 4.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 3.34 | 2.71 | 1.87 | 1.02 | 0.33 |
