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Bid Price (Qty.)
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Dec 05, 15:45Prev. Close
243.65
Open Price
253.00
Bid Price (Qty.)
267.70 (800)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Kotyark Industries (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 10.28 | 10.28 | 8.73 | |
| Total Share Capital | 10.28 | 10.28 | 8.73 | |
| Reserves and Surplus | 132.78 | 133.85 | 48.00 | |
| Total Reserves and Surplus | 132.78 | 133.85 | 48.00 | |
| Total Shareholders Funds | 143.05 | 144.12 | 56.74 | |
| Minority Interest | 0.09 | 0.02 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 29.27 | 30.53 | 10.43 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.46 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.06 | 0.00 | |
| Long Term Provisions | 0.61 | 0.51 | 0.09 | |
| Total Non-Current Liabilities | 29.88 | 31.56 | 10.52 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 39.60 | 37.56 | 3.22 | |
| Trade Payables | 12.29 | 0.00 | 0.00 | |
| Other Current Liabilities | 3.70 | 1.95 | 1.07 | |
| Short Term Provisions | 6.34 | 6.51 | 1.83 | |
| Total Current Liabilities | 61.93 | 46.02 | 6.12 | |
| Total Capital And Liabilities | 234.95 | 221.72 | 73.38 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 67.18 | 73.69 | 10.31 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 12.91 | 7.87 | 6.89 | |
| Fixed Assets | 80.10 | 81.56 | 17.20 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.22 | 0.00 | 0.31 | |
| Long Term Loans And Advances | 0.00 | 0.02 | 21.47 | |
| Other Non-Current Assets | 4.45 | 2.96 | 0.14 | |
| Total Non-Current Assets | 84.76 | 84.54 | 39.12 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 128.31 | 84.57 | 20.32 | |
| Trade Receivables | 9.62 | 34.44 | 12.23 | |
| Cash And Cash Equivalents | 0.36 | 5.05 | 0.16 | |
| Short Term Loans And Advances | 3.32 | 5.30 | 0.35 | |
| OtherCurrentAssets | 8.58 | 7.83 | 1.21 | |
| Total Current Assets | 150.19 | 137.18 | 34.27 | |
| Total Assets | 234.95 | 221.72 | 73.38 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 |
