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Company Info

BALANCE SHEET

Kotyark Industries Ltd.

You can view the balance sheet for the last 5 years.

NSE

Aug 22

351.00 -27.05 ( -7.16%)

Volume 34600

Prev. Close 378.05

Open Price 369.90

Today's Low / High

345.00

380.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

202.40

1195.00

ISIN No	INE0J0B01017	Market Cap. ( ₹ in Cr. )	360.80	P/BV	2.34	Book Value ( ₹ )	150.07
BSE Code	-	52 Week High/Low ( ₹ )	1195/202	FV/ML	10/100	P/E(X)	25.15
NSE Code	KOTYARKSM	Book Closure	20/09/2024	EPS ( ₹ )	13.96	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	102.79	102.79	87.34

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
Capital Work-In-Progress	12.91	7.87	6.89
Fixed Assets	80.10	81.56	17.20
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
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

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	102.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.28
Total Share Capital	10.28
Reserves and Surplus	132.78
Total Reserves and Surplus	132.78
Total Shareholders Funds	143.05
Minority Interest	0.09
NON-CURRENT LIABILITIES
Long Term Borrowings	29.27
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.00
Long Term Provisions	0.61
Total Non-Current Liabilities	29.88
CURRENT LIABILITIES
Short Term Borrowings	39.60
Trade Payables	12.29
Other Current Liabilities	3.70
Short Term Provisions	6.34
Total Current Liabilities	61.93
Total Capital And Liabilities	234.95
ASSETS
NON-CURRENT ASSETS
Tangible Assets	67.18
Capital Work-In-Progress	12.91
Fixed Assets	80.10
Deferred Tax Assets [Net]	0.22
Long Term Loans And Advances	0.00
Other Non-Current Assets	4.45
Total Non-Current Assets	84.76
CURRENT ASSETS
Inventories	128.31
Trade Receivables	9.62
Cash And Cash Equivalents	0.36
Short Term Loans And Advances	3.32
OtherCurrentAssets	8.58
Total Current Assets	150.19
Total Assets	234.95