| Balance Sheet of Kotyark 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 |
10.28 |
10.28 |
8.73 |
8.27 |
0.96 |
|
| Total Share Capital |
10.28 |
10.28 |
8.73 |
8.27 |
0.96 |
|
| Reserves and Surplus |
132.58 |
133.90 |
48.02 |
18.36 |
2.22 |
|
| Total Reserves and Surplus |
132.58 |
133.90 |
48.02 |
18.36 |
2.22 |
|
| Total Shareholders Funds |
142.86 |
144.18 |
56.75 |
26.63 |
3.18 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
29.27 |
30.53 |
10.43 |
2.96 |
10.33 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.46 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.61 |
0.51 |
0.09 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
29.88 |
31.50 |
10.52 |
2.96 |
10.33 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
29.46 |
31.10 |
3.22 |
0.69 |
3.37 |
|
| Trade Payables |
14.32 |
0.00 |
0.00 |
0.00 |
0.16 |
|
| Other Current Liabilities |
1.59 |
1.63 |
1.06 |
0.57 |
0.63 |
|
| Short Term Provisions |
6.23 |
6.51 |
1.83 |
0.63 |
0.35 |
|
| Total Current Liabilities |
51.60 |
39.23 |
6.12 |
1.89 |
4.50 |
|
| Total Capital And Liabilities |
224.33 |
214.92 |
73.39 |
31.49 |
18.02 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
67.18 |
73.69 |
10.31 |
6.13 |
6.08 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
1.94 |
6.89 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
67.18 |
75.63 |
17.20 |
6.13 |
6.08 |
|
| Non-Current Investments |
0.30 |
0.30 |
0.10 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.22 |
0.00 |
0.31 |
0.27 |
0.04 |
|
| Long Term Loans And Advances |
3.07 |
3.11 |
21.48 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
4.38 |
2.91 |
0.14 |
0.18 |
0.17 |
|
| Total Non-Current Assets |
75.14 |
81.95 |
39.22 |
6.57 |
6.29 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
128.31 |
84.57 |
20.32 |
8.53 |
7.15 |
|
| Trade Receivables |
10.64 |
34.44 |
12.23 |
7.19 |
0.26 |
|
| Cash And Cash Equivalents |
0.20 |
1.41 |
0.06 |
0.57 |
0.30 |
|
| Short Term Loans And Advances |
2.45 |
5.30 |
0.35 |
0.24 |
2.46 |
|
| OtherCurrentAssets |
7.59 |
7.24 |
1.21 |
8.38 |
1.56 |
|
| Total Current Assets |
149.19 |
132.96 |
34.17 |
24.92 |
11.73 |
|
| Total Assets |
224.33 |
214.92 |
73.39 |
31.49 |
18.02 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
3.30 |
0.00 |
0.13 |
0.25 |
|
| 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 |
-- |
4.04 |
4.04 |
4.04 |
-- |
|
| 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
