Leading Financial Service Provider in India | Canara Bank Securities Ltd

Kotyark Industries Ltd.

Apr 30 BSE 425.90 ( -0.15 -0.04%)

Volume7822

Prev. Close
426.05

Open Price
430.00

Today's Low / High

424.55 441.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

318.30 448.35

Apr 30 NSE 427.10(+ 1.05 0.25%)

Volume176969

Prev. Close
426.05

Open Price
430.00

Today's Low / High

415.00 440.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

191.20 459.60

Market Cap. ( ₹ in Cr. )	439.02	P/BV	2.94	Book Value ( ₹ )	145.14
52 Week High/Low ( ₹ )	460/191	FV/ML	10/1	P/E(X)	23.39
Book Closure	20/09/2024	EPS ( ₹ )	18.26	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	102.79	102.79	102.79	87.34

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.28	10.28	10.28	8.73
Total Share Capital	10.28	10.28	10.28	8.73

Reserves and Surplus	170.46	132.78	133.85	48.00
Total Reserves and Surplus	170.46	132.78	133.85	48.00
Total Shareholders Funds	180.73	143.05	144.12	56.74
Minority Interest	1.58	0.09	0.02	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	20.78	29.27	30.53	10.43
Deferred Tax Liabilities [Net]	0.00	0.00	0.46	0.00
Other Long Term Liabilities	0.00	0.00	0.06	0.00
Long Term Provisions	0.78	0.61	0.51	0.09
Total Non-Current Liabilities	21.56	29.88	31.56	10.52

CURRENT LIABILITIES
Short Term Borrowings	44.09	39.60	37.56	3.22
Trade Payables	0.72	12.29	0.00	0.00
Other Current Liabilities	11.84	3.70	1.95	1.07
Short Term Provisions	0.08	6.34	6.51	1.83
Total Current Liabilities	56.74	61.93	46.02	6.12

Total Capital And Liabilities	260.61	234.95	221.72	73.38

ASSETS
NON-CURRENT ASSETS
Tangible Assets	56.51	67.18	73.69	10.31
Capital Work-In-Progress	13.40	12.91	7.87	6.89
Fixed Assets	69.91	80.10	81.56	17.20
Deferred Tax Assets [Net]	1.09	0.22	0.00	0.31
Long Term Loans And Advances	0.00	0.00	0.02	21.47
Other Non-Current Assets	7.07	4.45	2.96	0.14
Total Non-Current Assets	78.07	84.76	84.54	39.12


CURRENT ASSETS
Inventories	151.14	128.31	84.57	20.32
Trade Receivables	17.70	9.62	34.44	12.23
Cash And Cash Equivalents	1.39	0.36	5.05	0.16
Short Term Loans And Advances	11.01	3.32	5.30	0.35
OtherCurrentAssets	1.30	8.58	7.83	1.21
Total Current Assets	182.54	150.19	137.18	34.27

Total Assets	260.61	234.95	221.72	73.38

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.18	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.04	0.00	0.00

Particulars	Mar 26
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	170.46
Total Reserves and Surplus	170.46
Total Shareholders Funds	180.73
Minority Interest	1.58
NON-CURRENT LIABILITIES
Long Term Borrowings	20.78
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.00
Long Term Provisions	0.78
Total Non-Current Liabilities	21.56
CURRENT LIABILITIES
Short Term Borrowings	44.09
Trade Payables	0.72
Other Current Liabilities	11.84
Short Term Provisions	0.08
Total Current Liabilities	56.74
Total Capital And Liabilities	260.61
ASSETS
NON-CURRENT ASSETS
Tangible Assets	56.51
Capital Work-In-Progress	13.40
Fixed Assets	69.91
Deferred Tax Assets [Net]	1.09
Long Term Loans And Advances	0.00
Other Non-Current Assets	7.07
Total Non-Current Assets	78.07
CURRENT ASSETS
Inventories	151.14
Trade Receivables	17.70
Cash And Cash Equivalents	1.39
Short Term Loans And Advances	11.01
OtherCurrentAssets	1.30
Total Current Assets	182.54
Total Assets	260.61
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00

Markets

Balance Sheet

BALANCE SHEET

Kotyark Industries Ltd.