| Kotyark Industries Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
544726
ISIN Demat:
INE0J0B01017
Book Value(₹): 14.05 NSE Symbol:
KOTYARK
Div & Yield(%):
1.17
Market Cap(₹ Cr): 440.97 P/E(TTM):
27.27
EPS(TTM):
1.43
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.28 | 10.28 | 9.64 | 8.27 | 0.96 |
| Reserves | 132.58 | 133.90 | 67.09 | 18.36 | 2.22 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 142.86 | 144.18 | 76.73 | 26.63 | 3.18 |
| Secured Loans | 47.29 | 61.24 | 33.20 | 2.52 | 5.86 |
| Unsecured Loans | 11.43 | 0.38 | 0.74 | 1.13 | 7.84 |
| Total Debt | 58.72 | 61.62 | 33.94 | 3.65 | 13.70 |
| Other Liabilities | 0.61 | 0.51 | 0.09 | 0.00 | 0.00 |
| Total Liabilities | 202.19 | 206.31 | 110.76 | 30.28 | 16.88 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 97.77 | 90.01 | 34.47 | 8.87 | 7.83 |
| Less: Accumulated Depreciation | 30.59 | 16.32 | 8.80 | 2.74 | 1.76 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 67.18 | 73.69 | 25.67 | 6.13 | 6.07 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 1.94 | 8.27 | 0.00 | 0.00 |
| Investments | 0.30 | 0.30 | 0.10 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 128.31 | 84.57 | 36.57 | 8.53 | 7.15 |
| Sundry Debtors | 10.64 | 34.44 | 13.59 | 7.19 | 0.26 |
| Cash and Bank Balance | 0.20 | 1.41 | 0.11 | 0.57 | 0.30 |
| Loans and Advances | 10.04 | 12.55 | 8.71 | 8.62 | 4.02 |
| Total Current Assets | 149.19 | 132.97 | 58.99 | 24.91 | 11.73 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 15.91 | 1.63 | 1.84 | 0.57 | 0.79 |
| Provisions | 6.23 | 6.51 | 2.05 | 0.63 | 0.35 |
| Total CL & Provisions | 22.14 | 8.14 | 3.89 | 1.20 | 1.14 |
| Net Current Assets | 127.05 | 124.83 | 55.10 | 23.71 | 10.59 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.31 | 0.29 | 0.15 | 0.27 | 0.04 |
| Deferred Tax Liability | 0.10 | 0.75 | 0.64 | 0.00 | 0.00 |
| Net Deferred Tax | 0.21 | -0.46 | -0.49 | 0.27 | 0.04 |
| Other Assets | 7.45 | 6.02 | 22.11 | 0.18 | 0.17 |
| Total Assets | 202.19 | 206.32 | 110.76 | 30.29 | 16.88 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.13 | 0.13 |
