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Kataria Industries Ltd.

Jan 29 NSE 101.40( -0.60 -0.59%)

Volume21000

Prev. Close
102.00

Open Price
101.30

Today's Low / High

100.00 102.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

85.50 131.75

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	215.31	158.47	26.41	26.41	26.41

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

Reserves and Surplus	87.58	30.02	33.20	25.42	18.04
Total Reserves and Surplus	87.58	30.02	33.20	25.42	18.04
Total Shareholders Funds	109.11	45.86	35.84	28.06	20.68

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	5.00	32.23	32.11	19.27
Deferred Tax Liabilities [Net]	2.60	3.14	1.36	2.32	0.76
Other Long Term Liabilities	0.00	0.08	0.00	0.00	0.00
Long Term Provisions	0.01	0.01	0.00	0.00	0.00
Total Non-Current Liabilities	2.62	8.23	33.60	34.43	20.04

CURRENT LIABILITIES
Short Term Borrowings	16.96	58.38	74.73	59.31	60.11
Trade Payables	5.40	3.41	3.04	3.27	4.20
Other Current Liabilities	1.85	1.63	1.62	1.14	1.37
Short Term Provisions	0.56	2.52	1.76	1.66	1.51
Total Current Liabilities	24.78	65.94	81.15	65.38	67.19

Total Capital And Liabilities	136.50	120.03	150.59	127.87	107.90

ASSETS
NON-CURRENT ASSETS
Tangible Assets	42.31	43.14	32.18	24.87	28.12
Intangible Assets	0.02	0.06	0.00	0.00	0.00
Capital Work-In-Progress	0.34	0.00	5.08	9.54	0.00
Fixed Assets	42.67	43.20	37.26	34.41	28.12
Other Non-Current Assets	3.38	1.57	1.31	1.17	0.70
Total Non-Current Assets	46.05	44.77	38.57	35.58	28.83


CURRENT ASSETS
Current Investments	0.30	0.00	0.00	0.00	0.00
Inventories	33.48	14.63	37.59	33.42	20.28
Trade Receivables	30.88	40.72	53.94	44.57	47.39
Cash And Cash Equivalents	0.95	4.16	5.10	2.84	2.73
Short Term Loans And Advances	18.33	11.73	9.36	6.67	4.40
OtherCurrentAssets	6.51	4.02	6.03	4.79	4.28
Total Current Assets	90.46	75.26	112.02	92.29	79.08

Total Assets	136.50	120.03	150.59	127.87	107.90

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.81	0.85	0.01	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	13.21	13.21	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	87.58
Total Reserves and Surplus	87.58
Total Shareholders Funds	109.11
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	2.60
Other Long Term Liabilities	0.00
Long Term Provisions	0.01
Total Non-Current Liabilities	2.62
CURRENT LIABILITIES
Short Term Borrowings	16.96
Trade Payables	5.40
Other Current Liabilities	1.85
Short Term Provisions	0.56
Total Current Liabilities	24.78
Total Capital And Liabilities	136.50
ASSETS
NON-CURRENT ASSETS
Tangible Assets	42.31
Intangible Assets	0.02
Capital Work-In-Progress	0.34
Fixed Assets	42.67
Other Non-Current Assets	3.38
Total Non-Current Assets	46.05
CURRENT ASSETS
Current Investments	0.30
Inventories	33.48
Trade Receivables	30.88
Cash And Cash Equivalents	0.95
Short Term Loans And Advances	18.33
OtherCurrentAssets	6.51
Total Current Assets	90.46
Total Assets	136.50
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.81
BONUS DETAILS
Bonus Equity Share Capital	13.21