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Konark Synthetic Ltd.

BSE: 514128 Sector: Industrials
NSE: N.A. ISIN Code: INE517D01019
BSE 00:00 | 16 Aug Konark Synthetic Ltd
NSE 05:30 | 01 Jan Konark Synthetic Ltd
OPEN 15.95
PREVIOUS CLOSE 15.95
VOLUME 4
52-Week high 16.24
52-Week low 5.93
P/E
Mkt Cap.(Rs cr) 9
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 15.95
CLOSE 15.95
VOLUME 4
52-Week high 16.24
52-Week low 5.93
P/E
Mkt Cap.(Rs cr) 9
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Konark Synthetic Ltd. (KONARKSYNTH) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 5.81 5.81 5.81
Reserves 4.73 21.29 22.90
Total Shareholders Funds 10.54 27.10 28.71
Secured Loans 33.58 31.54 31.60
Unsecured Loans 17.08 15.31 18.19
Total Debt 50.66 46.85 49.79
Total Liabilities 61.20 73.95 78.50
Application of Funds
Gross Block 45.41 64.40 64.27
Capital Work in Progress 4.56 4.39 4.21
Investments 0.03 8.52 8.52
Current Assets, Loans & Advances
Inventories 16.41 21.23 19.51
Sundry Debtors 33.40 28.71 27.95
Cash and Bank 15.71 1.19 0.89
Loans and Advances 14.34 9.17 9.45
Total Current Assets 79.86 60.30 57.80
Current Liabilities and Provisions
Current Liabilities 36.56 21.20 16.38
Provisions 0.02 0.02 0.03
Net Current Assets 43.28 39.08 41.39
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 61.19 73.95 78.51
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