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Kotyark Industries Ltd.

BSE: 535409 Sector: Others
NSE: KOTYARK ISIN Code: INE0J0B01017
BSE 05:30 | 01 Jan Kotyark Industries Ltd
NSE 10:12 | 18 Jan 298.10 14.15
(4.98%)
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298.10

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298.10

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272.50

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Kotyark Industries Ltd. (KOTYARK) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 0.96 0.96 0.96
Reserves 2.22 1.18 0.69
Total Shareholders Funds 3.18 2.14 1.65
Secured Loans 5.86 5.15 0.00
Unsecured Loans 7.84 8.35 2.78
Total Debt 13.70 13.50 2.78
Total Liabilities 16.88 15.64 4.43
Application of Funds
Gross Block 7.83 6.49 4.87
Capital Work in Progress 0.00 0.00 0.34
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 7.15 7.13 1.73
Sundry Debtors 0.26 5.54 0.81
Cash and Bank 0.30 0.02 0.14
Loans and Advances 4.23 0.84 0.71
Total Current Assets 11.94 13.53 3.39
Current Liabilities and Provisions
Current Liabilities 0.79 3.30 3.93
Provisions 0.35 0.18 0.11
Net Current Assets 10.80 10.05 -0.65
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 16.87 15.66 4.45
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