Balance Sheet

  • Company Name :
Kotyark Industries Ltd Industry : Miscellaneous
  • BSE Code:
  • -
  • NSE Symbol:
  • KOTYARK
  • P/E(TTM):
  • 16.43
  • ISIN Demat:
  • INE0J0B01017
  • Div & Yield%:
  • 3.84
  • EPS(TTM):
  • 13.48
  • Book Value(₹):
  • 138.98
  • Market Cap(₹Cr.):
  • 227.68
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.28 10.28 9.64 8.27 0.96
Reserves 132.58 133.90 67.09 18.36 2.22
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 142.86 144.18 76.73 26.63 3.18
Secured Loans 47.29 61.24 33.20 2.52 5.86
Unsecured Loans 11.43 0.38 0.74 1.13 7.84
Total Debt 58.72 61.62 33.94 3.65 13.70
Other Liabilities 0.61 0.51 0.09 0.00 0.00
Total Liabilities 202.19 206.31 110.76 30.28 16.88
APPLICATION OF FUNDS :          
Gross Block 97.77 90.01 34.47 8.87 7.83
Less: Accumulated Depreciation 30.59 16.32 8.80 2.74 1.76
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 67.18 73.69 25.67 6.13 6.07
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 1.94 8.27 0.00 0.00
Investments 0.30 0.30 0.10 0.00 0.00
Current Assets, Loans & Advances          
Inventories 128.31 84.57 36.57 8.53 7.15
Sundry Debtors 10.64 34.44 13.59 7.19 0.26
Cash and Bank Balance 0.20 1.41 0.11 0.57 0.30
Loans and Advances 10.04 12.55 8.71 8.62 4.02
Total Current Assets 149.19 132.97 58.99 24.91 11.73
Less : Current Liabilities and Provisions          
Current Liabilities 15.91 1.63 1.84 0.57 0.79
Provisions 6.23 6.51 2.05 0.63 0.35
Total CL & Provisions 22.14 8.14 3.89 1.20 1.14
Net Current Assets 127.05 124.83 55.10 23.71 10.59
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.31 0.29 0.15 0.27 0.04
Deferred Tax Liability 0.10 0.75 0.64 0.00 0.00
Net Deferred Tax 0.21 -0.46 -0.49 0.27 0.04
Other Assets 7.45 6.02 22.11 0.18 0.17
Total Assets 202.19 206.32 110.76 30.29 16.88
Contingent Liabilities 0.00 0.00 0.00 0.13 0.13