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Katwa Udyog Ltd.

BSE: 530977 | NSE: | Series: NA | ISIN: INE260E01014 | SECTOR: Cement - Mini

BSE Live

Oct 27, 12:40
53.00 2.50 (4.95%)
Volume
AVERAGE VOLUME
5-Day
1,110
10-Day
2,573
30-Day
3,387
1,580
  • Prev. Close

    50.50

  • Open Price

    52.80

  • Bid Price (Qty.)

    53.00 (1500)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 27, 11:22
NT* 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    -

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

Katwa Udyog is not listed on NSE

Financials

2020 2019 2018 2017 2016
Balance Sheet of Katwa Udyog (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 12.00 12.00 5.12 5.12 5.12  
Total Share Capital 12.00 12.00 5.12 5.12 5.12  
Reserves and Surplus 0.98 9.41 -4.31 15.93 15.25  
Total Reserves and Surplus 0.98 9.41 -4.31 15.93 15.25  
Total Shareholders Funds 12.98 21.40 0.81 21.05 20.37  
NON-CURRENT LIABILITIES  
Long Term Borrowings 116.45 97.26 103.24 97.42 34.82  
Deferred Tax Liabilities [Net] 29.82 27.13 21.35 5.47 8.39  
Other Long Term Liabilities 0.10 0.11 0.00 0.00 0.00  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 146.38 124.51 124.59 102.89 43.21  
CURRENT LIABILITIES  
Short Term Borrowings 48.21 47.44 67.60 57.17 23.91  
Trade Payables 4.44 6.72 6.11 2.15 4.24  
Other Current Liabilities 19.95 18.63 25.21 46.28 10.69  
Short Term Provisions 0.24 0.29 0.31 0.34 1.35  
Total Current Liabilities 72.83 73.08 99.23 105.94 40.20  
Total Capital And Liabilities 231.85 218.66 224.46 229.89 103.78  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 179.18 176.04 188.56 90.98 76.91  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 5.55 5.77 1.43 104.47 0.10  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 184.74 181.80 189.99 195.45 77.02  
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 1.91 1.82 1.73 1.95 1.69  
Total Non-Current Assets 186.64 183.63 191.72 197.40 78.71  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 24.76 19.64 18.57 15.72 11.71  
Trade Receivables 4.29 9.51 11.06 6.01 3.24  
Cash And Cash Equivalents 7.52 2.20 1.53 1.76 5.88  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
OtherCurrentAssets 8.64 3.68 1.58 9.00 4.24  
Total Current Assets 45.21 35.03 32.74 32.49 25.07  
Total Assets 231.85 218.66 224.46 229.89 103.78  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 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 -- -- -- -- --  
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 -- -- -- -- --  
Source : Dion Global Solutions Limited