Balance Sheet

  • Company Name :
Karbonsteel Engineering Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 544511
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 18.08
  • ISIN Demat:
  • INE0V8A01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 10.01
  • Book Value(₹):
  • 76.86
  • Market Cap(₹Cr.):
  • 255.97
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 11.10 5.38 5.00 5.00 5.00
Reserves 49.27 38.41 23.74 18.92 16.87
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 60.37 43.79 28.74 23.92 21.87
Secured Loans 58.38 40.31 24.03 26.37 25.68
Unsecured Loans 20.17 19.52 24.49 14.96 12.53
Total Debt 78.55 59.83 48.52 41.33 38.21
Other Liabilities 0.35 0.24 0.20 0.00 0.00
Total Liabilities 139.27 103.86 77.46 65.25 60.08
APPLICATION OF FUNDS :          
Gross Block 50.61 38.23 27.49 23.28 21.52
Less: Accumulated Depreciation 14.72 11.63 9.27 7.65 6.78
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 35.89 26.60 18.22 15.63 14.74
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 111.63 80.55 82.46 48.99 38.81
Sundry Debtors 60.50 46.82 21.70 25.66 25.36
Cash and Bank Balance 10.51 9.41 13.43 4.79 5.44
Loans and Advances 8.25 4.59 5.61 4.32 1.78
Total Current Assets 190.90 141.38 123.19 83.76 71.39
Less : Current Liabilities and Provisions          
Current Liabilities 88.50 69.94 65.19 33.69 25.93
Provisions 4.35 1.86 0.79 0.69 0.32
Total CL & Provisions 92.84 71.81 65.98 34.38 26.25
Net Current Assets 98.06 69.57 57.21 49.38 45.14
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.64 0.46 0.32 0.16 0.20
Net Deferred Tax -0.64 -0.46 -0.32 -0.16 -0.20
Other Assets 5.97 8.15 2.35 0.40 0.40
Total Assets 139.28 103.87 77.46 65.25 60.08
Contingent Liabilities 1.36 1.36 2.60 0.00 0.00