Balance Sheet

  • Company Name :
Kritika Wires Ltd Industry : Steel
  • BSE Code:
  • -
  • NSE Symbol:
  • KRITIKA
  • P/E(TTM):
  • 26.00
  • ISIN Demat:
  • INE00Z501029
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.35
  • Book Value(₹):
  • 3.55
  • Market Cap(₹Cr.):
  • 242.31
  • Face Value(₹):
  • 2.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 53.26 53.26 17.75 17.75 17.75
Reserves 41.15 31.08 56.30 51.23 47.08
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 94.41 84.34 74.05 68.98 64.83
Secured Loans 45.23 40.08 20.24 21.22 31.07
Unsecured Loans 6.00 0.01 1.78 0.05 0.04
Total Debt 51.23 40.09 22.02 21.27 31.11
Other Liabilities 1.11 0.87 0.66 0.50 0.58
Total Liabilities 146.75 125.30 96.73 90.75 96.52
APPLICATION OF FUNDS :          
Gross Block 42.13 34.21 22.78 22.61 19.47
Less: Accumulated Depreciation 12.83 8.79 7.02 4.80 2.55
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 29.30 25.42 15.76 17.81 16.92
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.57 0.77 3.39 0.41 2.88
Investments 3.12 0.00 1.15 1.11 1.04
Current Assets, Loans & Advances          
Inventories 63.42 43.80 41.63 38.35 30.59
Sundry Debtors 36.07 41.98 35.95 50.99 58.70
Cash and Bank Balance 7.78 23.49 1.68 10.75 6.04
Loans and Advances 32.18 15.63 6.10 3.74 5.60
Total Current Assets 139.45 124.89 85.36 103.83 100.92
Less : Current Liabilities and Provisions          
Current Liabilities 32.17 27.15 21.53 32.81 28.23
Provisions 0.09 0.08 0.06 0.07 0.03
Total CL & Provisions 32.26 27.24 21.59 32.88 28.25
Net Current Assets 107.19 97.66 63.77 70.95 72.67
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.33 0.25 0.18 0.11 0.15
Deferred Tax Liability 0.95 0.00 0.06 0.18 0.29
Net Deferred Tax -0.62 0.25 0.12 -0.07 -0.14
Other Assets 7.19 1.20 12.53 0.55 3.14
Total Assets 146.74 125.30 96.72 90.75 96.52
Contingent Liabilities 10.18 11.88 19.41 9.52 1.81