Balance Sheet

  • Company Name :
Kataria Industries Ltd Industry : Steel
  • BSE Code:
  • -
  • NSE Symbol:
  • KATARIA
  • P/E(TTM):
  • 20.49
  • ISIN Demat:
  • INE0SVY01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 4.88
  • Book Value(₹):
  • 50.67
  • Market Cap(₹Cr.):
  • 215.31
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 21.53 15.85 2.64 2.64 2.64
Reserves 87.58 29.47 33.20 25.42 18.04
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 109.11 45.32 35.84 28.06 20.68
Secured Loans 16.96 44.78 71.89 57.45 61.92
Unsecured Loans 0.00 18.59 35.07 33.97 17.46
Total Debt 16.96 63.37 106.96 91.42 79.38
Other Liabilities 0.01 0.01 0.00 0.00 0.00
Total Liabilities 126.08 108.70 142.80 119.48 100.06
APPLICATION OF FUNDS :          
Gross Block 83.01 77.48 64.00 54.86 55.39
Less: Accumulated Depreciation 40.68 36.01 31.83 29.99 27.26
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 42.33 41.47 32.17 24.87 28.13
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.34 0.00 5.08 9.54 0.00
Investments 0.30 1.73 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 33.48 14.63 37.59 33.42 20.28
Sundry Debtors 30.88 40.72 53.94 44.57 47.39
Cash and Bank Balance 0.95 4.16 5.10 2.84 2.73
Loans and Advances 24.84 15.38 15.39 11.46 8.68
Total Current Assets 90.15 74.89 112.02 92.29 79.08
Less : Current Liabilities and Provisions          
Current Liabilities 7.26 6.44 4.66 4.41 5.58
Provisions 0.56 1.36 1.76 1.66 1.51
Total CL & Provisions 7.82 7.80 6.42 6.07 7.08
Net Current Assets 82.34 67.09 105.60 86.23 72.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.02 0.00 0.00
Deferred Tax Liability 2.60 3.16 1.38 2.32 0.76
Net Deferred Tax -2.60 -3.16 -1.36 -2.32 -0.76
Other Assets 3.38 1.57 1.31 1.17 0.70
Total Assets 126.09 108.70 142.81 119.49 100.06
Contingent Liabilities 1.18 4.79 0.01 0.00 0.00