Kumaka Industries Ltd.
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Balance Sheet
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|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
2.72 Cr.
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P/BV
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0.15
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Book Value (Rs.)
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15.08
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52 Week High/Low (Rs.)
|
12/2
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FV/ML
|
10/100
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P/E(X)
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44.12
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Bookclosure
|
21/09/2020
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EPS (Rs.)
|
0.05
|
Div Yield (%)
|
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) | 120.86 | 120.86 | 120.86 | 120.86 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 12.09 | 12.09 | 12.09 | 12.09 |
Preference Share Capital | 0.00 | 9.50 | 9.50 | 9.50 |
Total Share Capital | 12.09 | 21.59 | 21.59 | 21.59 |
| | | | |
Reserves and Surplus | -33.06 | -45.59 | -48.94 | -200.13 |
Total Reserves and Surplus | -33.06 | -45.59 | -48.94 | -200.13 |
Total Shareholders Funds | -20.98 | -24.00 | -27.35 | -178.54 |
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NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 180.01 |
Other Long Term Liabilities | 0.09 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 4.08 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.09 | 4.08 | 0.00 | 180.01 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 59.79 | 59.92 | 61.91 | 60.95 |
Trade Payables | 0.22 | 0.17 | 0.08 | 0.47 |
Other Current Liabilities | 3.52 | 3.54 | 8.28 | 15.32 |
Total Current Liabilities | 63.52 | 63.63 | 70.27 | 76.74 |
| | | | |
Total Capital And Liabilities | 42.63 | 43.70 | 42.92 | 78.21 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 2.68 | 2.84 | 4.38 | 38.25 |
Fixed Assets | 2.68 | 2.84 | 4.38 | 38.25 |
Non-Current Investments | 0.09 | 2.36 | 0.00 | 0.71 |
Long Term Loans And Advances | 39.13 | 38.33 | 38.53 | 38.61 |
Other Non-Current Assets | 0.07 | 0.00 | 0.00 | 0.08 |
Total Non-Current Assets | 41.97 | 43.54 | 42.92 | 77.65 |
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| | | | |
CURRENT ASSETS | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.18 |
Trade Receivables | 0.37 | 0.00 | 0.00 | 0.00 |
Cash And Cash Equivalents | 0.29 | 0.13 | 0.00 | 0.38 |
Short Term Loans And Advances | 0.00 | 0.03 | 0.00 | 0.00 |
Total Current Assets | 0.66 | 0.16 | 0.00 | 0.56 |
| | | | |
Total Assets | 42.63 | 43.70 | 42.92 | 78.21 |
| | | | |
BONUS DETAILS | | | | |
Bonus Equity Share Capital | 9.41 | 9.41 | 9.41 | 9.41 |
| | | | |
NON-CURRENT INVESTMENTS | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.71 |