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Konark Synthetics Ltd.	Balance Sheet

BSE: 514128ISIN: INE517D01019INDUSTRY: Textiles - Processing/Texturising

BSE

Rs 37.11

Open: 38.96

Today's Range 35.26

38.96

+0.00 (+ 0.00 %)

Prev Close: 37.11

52 Week Range 21.65

56.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	21.55 Cr.	P/BV	0.73	Book Value (Rs.)	50.89
52 Week High/Low (Rs.)	56/22	FV/ML	10/1	P/E(X)	0.00
Bookclosure	30/09/2024	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. 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)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	58.08	58.08	58.08	58.08	58.08

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.81	5.81	5.81	5.81	5.81
Total Share Capital	5.81	5.81	5.81	5.81	5.81

Reserves and Surplus	17.00	23.95	-34.92	-23.88	-21.44
Total Reserves and Surplus	17.00	23.95	-34.92	-23.88	-21.44
Total Shareholders Funds	22.81	29.76	-29.11	-18.07	-15.63
Minority Interest	-22.79	-22.79	-22.79	-21.54	-20.18

NON-CURRENT LIABILITIES
Long Term Borrowings	4.47	4.82	45.35	46.96	49.69
Long Term Provisions	0.40	0.36	0.33	0.39	0.49
Total Non-Current Liabilities	4.87	5.19	45.68	47.35	50.18

CURRENT LIABILITIES
Short Term Borrowings	25.82	26.40	54.30	53.64	45.47
Trade Payables	16.09	6.51	10.85	13.50	11.39
Other Current Liabilities	2.21	2.38	2.53	2.36	12.86
Short Term Provisions	0.01	0.03	0.01	0.01	0.04
Total Current Liabilities	44.13	35.32	67.70	69.51	69.76

Total Capital And Liabilities	49.02	47.48	61.48	77.25	84.13

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.59	4.29	15.54	21.45	25.88
Intangible Assets	0.01	0.01	0.01	0.01	0.01
Capital Work-In-Progress	0.00	0.00	0.00	0.00	4.74
Fixed Assets	1.60	4.30	15.55	21.46	30.63
Non-Current Investments	0.00	3.90	3.87	4.18	4.15
Deferred Tax Assets [Net]	0.00	0.00	2.03	2.81	2.70
Long Term Loans And Advances	0.56	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.55	0.63	0.63	0.87
Total Non-Current Assets	2.16	8.75	22.09	29.07	38.35


CURRENT ASSETS
Inventories	19.62	17.38	15.80	20.12	13.63
Trade Receivables	18.75	9.91	12.96	18.37	21.80
Cash And Cash Equivalents	0.37	0.34	0.21	0.05	0.25
Short Term Loans And Advances	0.73	8.26	7.66	6.92	6.25
OtherCurrentAssets	7.39	2.85	2.76	2.73	3.84
Total Current Assets	46.86	38.73	39.39	48.18	45.78

Total Assets	49.02	47.48	61.48	77.25	84.13

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	27.08	73.08	73.08	73.08

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	3.90	3.87	4.18	4.15

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Konark Synthetics Ltd.

Balance Sheet