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BSE Live
Prev. Close
Open Price
Bid Price (Qty.)
()
Offer Price (Qty.)
()
NSE Live
Apr 17, 15:42Prev. Close
425.00
Open Price
420.25
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Shree Karni Fabcom (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 7.07 | 7.07 | 1.00 | |
| Total Share Capital | 7.07 | 7.07 | 1.00 | |
| Reserves and Surplus | 75.91 | 59.12 | 21.96 | |
| Total Reserves and Surplus | 75.91 | 59.12 | 21.96 | |
| Total Shareholders Funds | 85.99 | 66.19 | 22.96 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 5.18 | 7.54 | 23.13 | |
| Deferred Tax Liabilities [Net] | 1.04 | 0.55 | 0.00 | |
| Other Long Term Liabilities | 0.21 | 0.10 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 6.44 | 8.20 | 23.13 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 65.52 | 42.11 | 13.45 | |
| Trade Payables | 29.90 | 9.44 | 33.89 | |
| Other Current Liabilities | 1.40 | 2.33 | 2.34 | |
| Short Term Provisions | 1.50 | 0.00 | 0.00 | |
| Total Current Liabilities | 98.32 | 53.89 | 49.69 | |
| Total Capital And Liabilities | 197.72 | 128.28 | 95.78 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 29.57 | 24.29 | 20.22 | |
| Intangible Assets | 3.87 | 0.22 | 0.30 | |
| Capital Work-In-Progress | 30.72 | 3.31 | 0.97 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 64.16 | 27.82 | 21.49 | |
| Non-Current Investments | 6.85 | 3.74 | 1.87 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 2.58 | 2.17 | 1.34 | |
| Total Non-Current Assets | 73.60 | 33.73 | 24.70 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 46.88 | 31.84 | 35.58 | |
| Trade Receivables | 51.46 | 31.92 | 34.91 | |
| Cash And Cash Equivalents | 10.06 | 26.34 | 0.36 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 15.71 | 4.44 | 0.24 | |
| Total Current Assets | 124.12 | 94.55 | 71.09 | |
| Total Assets | 197.72 | 128.28 | 95.78 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 2.33 | 1.16 | 1.03 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 4.78 | 0.00 | 0.07 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | -- | -- | |
| Other Earnings | 30.42 | 0.02 | 0.06 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 4.00 | 4.00 | -- | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 6.85 | -- | -- | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
