Balance Sheet

KONARK SYNTHETIC LTD.

NSE : NABSE : 514128ISIN CODE : INE517D01019Industry : TextileHouse : Private
BSE19.730 (0 %)
PREV CLOSE ( ) 19.73
OPEN PRICE ( ) 20.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 528
TODAY'S LOW / HIGH ( )19.73 20.70
52 WK LOW / HIGH ( ) 10.4926.16
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital58.0858.0858.0858.0858.08
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued58.0858.0858.0858.0858.08
    Equity Paid Up58.0858.0858.0858.0858.08
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-349.20-238.80-214.41-232.149.09
    Securities Premium68.8168.8168.8168.8168.81
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-484.26-373.86-349.47-367.20-125.97
    General Reserves59.7559.7559.7559.7559.75
    Other Reserves6.506.506.506.506.50
Reserve excluding Revaluation Reserve-349.20-238.80-214.41-232.149.09
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-291.12-180.72-156.33-174.0667.17
Minority Interest-227.88-215.38-201.820.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans68.6884.82104.15101.21105.91
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks53.3051.2772.99100.33104.51
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured15.3933.5531.170.881.41
Unsecured Loans384.82384.82392.80395.32384.77
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others9.249.24392.8019.809.24
    Other Unsecured Loan375.57375.570.00375.52375.52
Deferred Tax Assets / Liabilities-20.32-28.07-27.00-17.845.62
    Deferred Tax Assets51.3272.7673.9967.2654.44
    Deferred Tax Liability31.0044.6946.9949.4260.06
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3.333.894.896.195.26
Total Non-Current Liabilities436.51445.45474.83484.88501.56
Current Liabilities
Trade Payables108.52135.02113.95165.43162.74
    Sundry Creditors108.52135.02113.95165.43162.74
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities137.86133.28128.57306.30148.85
    Bank Overdraft / Short term credit0.000.000.001.780.00
    Advances received from customers0.292.450.791.070.68
    Interest Accrued But Not Due0.664.851.182.360.65
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities136.91125.98126.60301.09147.52
Short Term Borrowings430.44426.70454.74594.28560.32
    Secured ST Loans repayable on Demands257.11256.70257.33350.82326.27
    Working Capital Loans- Sec257.11256.70257.33317.11326.27
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-83.78-86.70-59.92-73.65-92.21
Short Term Provisions0.150.130.370.250.24
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.150.130.370.250.24
Total Current Liabilities676.96695.12697.621066.26872.15
Total Liabilities594.47744.47814.301377.071440.89
ASSETS
Gross Block779.24834.07886.01907.291097.27
Less: Accumulated Depreciation623.72619.51627.06603.62684.38
Less: Impairment of Assets0.000.000.000.000.00
Net Block155.52214.57258.95303.67412.89
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.0047.3545.6343.88
Non Current Investments38.7541.7541.4839.5037.59
Long Term Investment38.7541.7541.4839.5037.59
    Quoted0.200.200.200.200.20
    Unquoted38.7541.7541.4839.5037.59
Long Term Loans & Advances6.286.308.757.3016.69
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets200.54262.62356.52396.10511.06
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories158.04201.23136.34220.85301.08
    Raw Materials2.424.152.890.992.33
    Work-in Progress10.1413.0413.2313.1224.88
    Finished Goods18.1214.973.83192.89258.18
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1.882.7220.7113.8515.68
    Other Inventory125.48166.3495.680.000.00
Sundry Debtors129.59183.69218.02471.08428.25
    Debtors more than Six months226.83306.34314.400.000.00
    Debtors Others61.9036.6152.17488.84428.37
Cash and Bank2.150.492.51157.1711.89
    Cash in hand1.630.260.370.470.27
    Balances at Bank0.520.232.14156.7011.62
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets3.922.2915.4956.8424.80
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.410.460.680.630.70
    Other current_assets3.511.8214.8156.2124.09
Short Term Loans and Advances100.2394.1685.4275.04163.81
    Advances recoverable in cash or in kind20.1917.9819.3317.72106.09
    Advance income tax and TDS11.8711.5411.228.316.74
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances68.1764.6454.8749.0050.98
Total Current Assets393.93481.85457.78980.97929.83
Net Current Assets (Including Current Investments)-283.03-213.27-239.85-85.2857.68
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets594.47744.47814.301377.071440.89
Contingent Liabilities270.75270.75730.75734.10734.31
Total Debt996.491006.001058.051196.731157.75
Book Value-50.12-31.12-26.92-29.9711.57
Adjusted Book Value-50.12-31.12-26.92-29.9711.57

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.