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Konark Synthetics Ltd.

BSE: 514128 | NSE: | Series: NA | ISIN: INE517D01019 | SECTOR: Textiles & Apparel

BSE Live

Feb 25, 16:01
39.90 -2.08 (-4.95%)
Volume
AVERAGE VOLUME
5-Day
1,503
10-Day
2,851
30-Day
976
103
  • Prev. Close

    41.98

  • Open Price

    44.07

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    39.90 (81)

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)

Konark Synthetics is not listed on NSE

Financials

Balance Sheet of Konark Synthetics (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 5.81 5.81 5.81 5.81 5.81  
Total Share Capital 5.81 5.81 5.81 5.81 5.81  
Reserves and Surplus 4.73 21.29 22.90 23.54 24.61  
Total Reserves and Surplus 4.73 21.29 22.90 23.54 24.61  
Total Shareholders Funds 10.53 27.10 28.71 29.35 30.42  
NON-CURRENT LIABILITIES  
Long Term Borrowings 11.18 10.59 11.22 27.07 28.66  
Deferred Tax Liabilities [Net] 0.25 2.59 2.81 3.33 3.78  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 0.62 0.53 0.53 0.55 0.46  
Total Non-Current Liabilities 12.04 13.71 14.57 30.95 32.90  
CURRENT LIABILITIES  
Short Term Borrowings 38.31 35.10 36.94 29.94 22.15  
Trade Payables 14.88 14.23 9.59 3.23 11.41  
Other Current Liabilities 20.39 4.70 4.75 4.15 2.91  
Short Term Provisions 0.02 0.02 0.03 0.09 0.63  
Total Current Liabilities 73.61 54.05 51.31 37.40 37.10  
Total Capital And Liabilities 96.18 94.86 94.58 97.71 100.42  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 13.31 21.95 24.38 27.42 30.63  
Intangible Assets 0.01 0.01 0.01 0.01 0.02  
Capital Work-In-Progress 4.56 4.39 4.21 0.00 3.76  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 17.88 26.35 28.60 27.43 34.41  
Non-Current Investments 0.03 8.52 8.52 8.53 8.53  
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 0.90  
Other Non-Current Assets 0.65 0.62 0.61 7.94 0.74  
Total Non-Current Assets 18.56 35.49 37.73 43.90 44.57  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 16.41 21.23 19.51 14.72 18.01  
Trade Receivables 33.40 28.71 27.95 27.62 24.33  
Cash And Cash Equivalents 15.71 1.19 0.89 1.93 1.42  
Short Term Loans And Advances 6.23 5.67 5.19 4.85 12.01  
OtherCurrentAssets 5.87 2.58 3.32 4.69 0.07  
Total Current Assets 77.62 59.37 56.85 53.82 55.84  
Total Assets 96.18 94.86 94.58 97.71 100.42  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 73.51 73.43 73.43 73.69 106.07  
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 0.01 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 0.03 8.52 8.52 8.53 8.53  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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