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Kataria Industries Ltd.

Jun 17, 09:42 NSE 100.15(+ 0.00 0.00%)

Volume0

Prev. Close
100.15

Open Price
0.00

Today's Low / High

0.00 0.00

Bid Price (Qty.)100.15 (600)

Offer Price (Qty.) 104.70 (600)

52 Wk Low / High

85.50 125.85

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	215.31	215.31	158.47	26.41	26.41

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.53	21.53	15.85	2.64	2.64
Total Share Capital	21.53	21.53	15.85	2.64	2.64

Reserves and Surplus	99.70	87.58	30.02	33.20	25.42
Total Reserves and Surplus	99.70	87.58	30.02	33.20	25.42
Total Shareholders Funds	121.23	109.11	45.86	35.84	28.06

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	5.00	32.23	32.11
Deferred Tax Liabilities [Net]	2.42	2.60	3.14	1.36	2.32
Other Long Term Liabilities	0.00	0.00	0.08	0.00	0.00
Long Term Provisions	0.00	0.01	0.01	0.00	0.00
Total Non-Current Liabilities	2.42	2.62	8.23	33.60	34.43

CURRENT LIABILITIES
Short Term Borrowings	22.56	16.96	58.38	74.73	59.31
Trade Payables	4.51	5.40	3.41	3.04	3.27
Other Current Liabilities	1.64	1.85	1.63	1.62	1.14
Short Term Provisions	0.68	0.56	2.52	1.76	1.66
Total Current Liabilities	29.39	24.78	65.94	81.15	65.38

Total Capital And Liabilities	153.04	136.50	120.03	150.59	127.87

ASSETS
NON-CURRENT ASSETS
Tangible Assets	38.39	42.31	43.14	32.18	24.87
Intangible Assets	0.01	0.02	0.06	0.00	0.00
Capital Work-In-Progress	1.40	0.34	0.00	5.08	9.54
Fixed Assets	39.80	42.67	43.20	37.26	34.41
Other Non-Current Assets	2.41	3.38	1.57	1.31	1.17
Total Non-Current Assets	42.22	46.05	44.77	38.57	35.58


CURRENT ASSETS
Current Investments	0.30	0.30	0.00	0.00	0.00
Inventories	37.69	33.48	14.63	37.59	33.42
Trade Receivables	36.54	30.88	40.72	53.94	44.57
Cash And Cash Equivalents	0.02	0.95	4.16	5.10	2.84
Short Term Loans And Advances	31.94	18.33	11.73	9.36	6.67
OtherCurrentAssets	4.32	6.51	4.02	6.03	4.79
Total Current Assets	110.82	90.46	75.26	112.02	92.29

Total Assets	153.04	136.50	120.03	150.59	127.87

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	3.81	0.85	0.01	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	13.21	13.21	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)	215.31

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.53
Total Share Capital	21.53
Reserves and Surplus	99.70
Total Reserves and Surplus	99.70
Total Shareholders Funds	121.23
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	2.42
Other Long Term Liabilities	0.00
Long Term Provisions	0.00
Total Non-Current Liabilities	2.42
CURRENT LIABILITIES
Short Term Borrowings	22.56
Trade Payables	4.51
Other Current Liabilities	1.64
Short Term Provisions	0.68
Total Current Liabilities	29.39
Total Capital And Liabilities	153.04
ASSETS
NON-CURRENT ASSETS
Tangible Assets	38.39
Intangible Assets	0.01
Capital Work-In-Progress	1.40
Fixed Assets	39.80
Other Non-Current Assets	2.41
Total Non-Current Assets	42.22
CURRENT ASSETS
Current Investments	0.30
Inventories	37.69
Trade Receivables	36.54
Cash And Cash Equivalents	0.02
Short Term Loans And Advances	31.94
OtherCurrentAssets	4.32
Total Current Assets	110.82
Total Assets	153.04
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00