Katwa Udyog
BSE: 530977|ISIN: INE260E01014|SECTOR: Cement - Mini
LIVE
BSE
May 21, 15:30
20.00
-1.6 (-7.41%)VOLUME 100
Katwa Udyog is not listed on NSE
Balance Sheet of Katwa Udyog |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | |||||
| Equity Share Capital | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 4.55 | 3.32 | 2.75 | 1.75 | 1.07 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 9.67 | 8.44 | 7.87 | 6.87 | 6.19 | |||||
| Secured Loans | 8.33 | 27.01 | 23.94 | 23.47 | 21.44 | |||||
| Unsecured Loans | 35.73 | 18.83 | 11.27 | 11.47 | 7.09 | |||||
| Total Debt | 44.06 | 45.84 | 35.21 | 34.94 | 28.53 | |||||
| Total Liabilities | 53.73 | 54.28 | 43.08 | 41.81 | 34.72 | |||||
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 55.63 | 51.84 | 43.86 | 32.45 | 22.66 | |||||
| Less: Accum. Depreciation | 12.97 | 10.46 | 8.15 | 6.19 | 4.73 | |||||
| Net Block | 42.66 | 41.38 | 35.71 | 26.26 | 17.93 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 7.67 | 12.70 | |||||
| Investments | 0.00 | 0.00 | 1.09 | 1.06 | 0.00 | |||||
| Inventories | 16.03 | 13.69 | 8.90 | 9.18 | 5.39 | |||||
| Sundry Debtors | 1.67 | 0.91 | 1.15 | 0.75 | -0.10 | |||||
| Cash and Bank Balance | 0.39 | 0.56 | 0.27 | 0.38 | 0.31 | |||||
| Total Current Assets | 18.09 | 15.16 | 10.32 | 10.31 | 5.60 | |||||
| Loans and Advances | 2.46 | 2.42 | 0.93 | 0.90 | 3.23 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 20.55 | 17.58 | 11.25 | 11.21 | 8.83 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 8.04 | 3.45 | 3.77 | 3.11 | 2.79 | |||||
| Provisions | 1.44 | 1.22 | 1.21 | 1.28 | 1.96 | |||||
| Total CL & Provisions | 9.48 | 4.67 | 4.98 | 4.39 | 4.75 | |||||
| Net Current Assets | 11.07 | 12.91 | 6.27 | 6.82 | 4.08 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 53.73 | 54.29 | 43.07 | 41.81 | 34.71 | |||||
|
||||||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Book Value (Rs) | 18.89 | 16.49 | 15.36 | 13.41 | 12.08 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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