Balance Sheet | Kotyark Industries Ltd. | R Wadiwala Securities Pvt Ltd

KOTYARK INDUSTRIES LTD.

NSE : KOTYARKBSE : 544726ISIN CODE : INE0J0B01017Industry : AgricultureHouse : Private
BSE394.40-2.25 (-0.57 %)
PREV CLOSE (Rs.) 396.65
OPEN PRICE (Rs.) 397.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2137
TODAY'S LOW / HIGH (Rs.)389.15 399.90
52 WK LOW / HIGH (Rs.)318.3 419
NSE396.35-0.8 (-0.2 %)
PREV CLOSE( Rs. ) 397.15
OPEN PRICE (Rs.) 398.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 396.35 (500)
VOLUME 23149
TODAY'S LOW / HIGH(Rs.) 390.15 400.85
52 WK LOW / HIGH (Rs.)191.2 459.6

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital102.79102.7987.34
    Equity - Authorised230.00230.00160.00
    Equity - Issued102.79102.7987.34
    Equity Paid Up102.79102.7987.34
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.009.09
Total Reserves1327.761338.45670.72
    Securities Premium771.51771.51282.10
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance556.24566.94388.61
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve1327.761338.45670.72
Revaluation reserve0.000.000.00
Shareholder's Funds1430.551441.24767.15
Minority Interest0.860.210.00
Long-Term Borrowings0.000.000.00
Secured Loans178.38301.49155.45
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks7.1834.9447.99
    Term Loans - Institutions85.1491.5096.99
    Other Secured86.07175.0510.47
Unsecured Loans114.323.837.40
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others114.323.837.40
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-2.154.584.85
    Deferred Tax Assets3.132.941.52
    Deferred Tax Liability0.987.526.37
Other Long Term Liabilities0.000.590.00
Long Term Trade Payables0.000.000.00
Long Term Provisions6.055.130.89
Total Non-Current Liabilities296.60315.62168.58
Current Liabilities
Trade Payables122.950.000.00
    Sundry Creditors122.950.000.00
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities139.27115.4630.90
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers14.843.623.66
    Interest Accrued But Not Due1.622.121.17
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities122.81109.7326.07
Short Term Borrowings293.73279.62164.13
    Secured ST Loans repayable on Demands293.73279.62164.13
    Working Capital Loans- Sec103.10214.99164.13
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-103.10-214.99-164.13
Short Term Provisions63.3865.0920.51
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax60.3364.4320.50
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions3.050.670.00
Total Current Liabilities619.32460.17215.54
Total Liabilities2347.332217.251151.27
ASSETS
Gross Block977.74900.14344.67
Less: Accumulated Depreciation305.90163.2488.04
Less: Impairment of Assets0.000.000.00
Net Block671.84736.90256.64
Lease Adjustment A/c0.000.000.00
Capital Work in Progress129.1578.7382.73
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances42.5627.82219.08
Other Non Current Assets1.921.951.85
Total Non-Current Assets845.46845.40560.30
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories1283.12845.73365.73
    Raw Materials7.065.935.62
    Work-in Progress0.000.000.00
    Finished Goods1135.48834.04360.11
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory140.585.770.00
Sundry Debtors96.16344.37135.92
    Debtors more than Six months11.698.5711.04
    Debtors Others84.47335.80124.88
Cash and Bank3.6550.462.11
    Cash in hand0.941.330.99
    Balances at Bank2.7049.131.12
    Other cash and bank balances0.000.000.00
Other Current Assets10.119.024.81
    Interest accrued on Investments0.000.030.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses9.846.254.17
    Other current_assets0.272.730.64
Short Term Loans and Advances108.84122.2682.31
    Advances recoverable in cash or in kind24.4953.0254.52
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances84.3569.2427.79
Total Current Assets1501.871371.84590.88
Net Current Assets (Including Current Investments)882.55911.67375.35
Miscellaneous Expenses not written off0.000.000.09
Total Assets2347.332217.251151.27
Contingent Liabilities1.820.000.00
Total Debt688.65680.90339.43
Book Value139.17140.2186.78
Adjusted Book Value139.17140.2186.78