-
My Account
In App
My Account
BSE Live
Prev. Close
Open Price
Bid Price (Qty.)
()
Offer Price (Qty.)
()
NSE Live
Feb 17, 15:31Prev. Close
103.85
Open Price
103.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Kataria Industries (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 21.53 | 15.85 | 2.64 | 2.64 | 2.64 | |
| Total Share Capital | 21.53 | 15.85 | 2.64 | 2.64 | 2.64 | |
| Reserves and Surplus | 87.58 | 30.02 | 33.20 | 25.42 | 18.04 | |
| Total Reserves and Surplus | 87.58 | 30.02 | 33.20 | 25.42 | 18.04 | |
| Total Shareholders Funds | 109.11 | 45.86 | 35.84 | 28.06 | 20.68 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 5.00 | 32.23 | 32.11 | 19.27 | |
| Deferred Tax Liabilities [Net] | 2.60 | 3.14 | 1.36 | 2.32 | 0.76 | |
| Other Long Term Liabilities | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 2.62 | 8.23 | 33.60 | 34.43 | 20.04 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 16.96 | 58.38 | 74.73 | 59.31 | 60.11 | |
| Trade Payables | 5.40 | 3.41 | 3.04 | 3.27 | 4.20 | |
| Other Current Liabilities | 1.85 | 1.63 | 1.62 | 1.14 | 1.37 | |
| Short Term Provisions | 0.56 | 2.52 | 1.76 | 1.66 | 1.51 | |
| Total Current Liabilities | 24.78 | 65.94 | 81.15 | 65.38 | 67.19 | |
| Total Capital And Liabilities | 136.50 | 120.03 | 150.59 | 127.87 | 107.90 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 42.31 | 43.14 | 32.18 | 24.87 | 28.12 | |
| Intangible Assets | 0.02 | 0.06 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.34 | 0.00 | 5.08 | 9.54 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 42.67 | 43.20 | 37.26 | 34.41 | 28.12 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 3.38 | 1.57 | 1.31 | 1.17 | 0.70 | |
| Total Non-Current Assets | 46.05 | 44.77 | 38.57 | 35.58 | 28.83 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 33.48 | 14.63 | 37.59 | 33.42 | 20.28 | |
| Trade Receivables | 30.88 | 40.72 | 53.94 | 44.57 | 47.39 | |
| Cash And Cash Equivalents | 0.95 | 4.16 | 5.10 | 2.84 | 2.73 | |
| Short Term Loans And Advances | 18.33 | 11.73 | 9.36 | 6.67 | 4.40 | |
| OtherCurrentAssets | 6.51 | 4.02 | 6.03 | 4.79 | 4.28 | |
| Total Current Assets | 90.46 | 75.26 | 112.02 | 92.29 | 79.08 | |
| Total Assets | 136.50 | 120.03 | 150.59 | 127.87 | 107.90 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 3.81 | 0.85 | 0.01 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 1.38 | |
| Stores, Spares And Loose Tools | 3.21 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 3.21 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 13.21 | 13.21 | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
