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Kaarya Facilities and Services 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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25.83 Cr.
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P/BV
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31.75
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Book Value (Rs.)
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0.85
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52 Week High/Low (Rs.)
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30/6
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FV/ML
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10/6000
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P/E(X)
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15.05
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Bookclosure
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30/09/2024
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EPS (Rs.)
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1.78
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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) | 93.50 | 93.50 | 93.50 | 46.75 | 46.75 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.35 | 9.35 | 9.35 | 4.68 | 4.68 |
| Total Share Capital | 9.35 | 9.35 | 9.35 | 4.68 | 4.68 |
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| Reserves and Surplus | -9.27 | -10.99 | -5.93 | 6.53 | 6.51 |
| Total Reserves and Surplus | -9.27 | -10.99 | -5.93 | 6.53 | 6.51 |
| Total Shareholders Funds | 0.08 | -1.64 | 3.42 | 11.21 | 11.19 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.85 | 0.22 | 2.97 | 3.81 | 4.78 |
| Long Term Provisions | 0.19 | 0.18 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.05 | 0.40 | 2.97 | 3.81 | 4.78 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7.84 | 6.69 | 2.82 | 1.92 | 0.35 |
| Trade Payables | 0.62 | 0.60 | 0.36 | 0.24 | 0.19 |
| Other Current Liabilities | 10.17 | 10.95 | 6.76 | 2.68 | 1.59 |
| Short Term Provisions | 0.02 | 0.36 | 0.67 | 0.21 | 0.18 |
| Total Current Liabilities | 18.64 | 18.61 | 10.61 | 5.06 | 2.30 |
| | | | | | |
| Total Capital And Liabilities | 19.77 | 17.37 | 16.99 | 20.07 | 18.26 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.79 | 2.23 | 2.70 | 3.45 | 4.21 |
| Intangible Assets | 0.31 | 0.40 | 0.52 | 0.69 | 0.58 |
| Fixed Assets | 2.10 | 2.63 | 3.23 | 4.14 | 4.79 |
| Deferred Tax Assets [Net] | 0.13 | 0.11 | 0.08 | 0.02 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| Other Non-Current Assets | 0.07 | 0.02 | 0.04 | 0.23 | 0.42 |
| Total Non-Current Assets | 2.31 | 2.76 | 3.35 | 4.42 | 5.25 |
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| CURRENT ASSETS | | | | | |
| Inventories | 1.10 | 1.30 | 1.56 | 3.53 | 3.06 |
| Trade Receivables | 8.96 | 5.52 | 4.24 | 5.51 | 3.66 |
| Cash And Cash Equivalents | 2.67 | 2.55 | 1.63 | 1.68 | 0.93 |
| Short Term Loans And Advances | 2.21 | 3.16 | 2.74 | 4.93 | 5.37 |
| OtherCurrentAssets | 2.52 | 2.09 | 3.48 | 0.00 | 0.00 |
| Total Current Assets | 17.46 | 14.61 | 13.65 | 15.66 | 13.02 |
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| Total Assets | 19.77 | 17.37 | 16.99 | 20.07 | 18.26 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2.00 | 1.30 | 0.00 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.68 | 4.68 | 4.68 | 0.00 | 0.00 |
