Balance Sheet

KONARK SYNTHETIC LTD.

NSE : NABSE : 514128ISIN CODE : INE517D01019Industry : Textile House : Private
BSE9.950 (0 %)
PREV CLOSE ( ) 9.95
OPEN PRICE ( ) 9.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1
TODAY'S LOW / HIGH ( )9.95 9.95
52 WK LOW / HIGH ( ) 6.6921.9
NSE
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( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
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 Reserves9.0971.91121.68225.45258.30
    Securities Premium68.8168.8168.8168.8168.81
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-125.97-63.14-13.3890.39123.24
    General Reserves59.7559.7559.7559.7559.75
    Other Reserves6.506.506.506.506.50
Reserve excluding Revaluation Reserve9.0971.91121.68225.45258.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds67.17129.99179.76283.53316.38
Minority Interest0.0095.060.0053.8969.80
Long-Term Borrowings0.000.000.000.000.00
Secured Loans105.91435.39115.65348.61377.86
    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 - Banks104.51433.36111.96110.66104.80
    Term Loans - Institutions0.000.000.00232.00268.00
    Other Secured1.412.033.695.955.06
Unsecured Loans384.77454.64539.81588.52504.83
    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 - Others9.2484.8114.5842.996.24
    Other Unsecured Loan375.52369.83525.22545.52498.58
Deferred Tax Assets / Liabilities5.624.6113.0217.5121.91
    Deferred Tax Assets54.4458.4155.6354.5653.56
    Deferred Tax Liability60.0663.0368.6672.0775.47
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions5.265.295.514.560.00
Total Non-Current Liabilities501.56899.93673.99959.19904.59
Current Liabilities
Trade Payables162.74109.4360.22141.07228.79
    Sundry Creditors162.74109.4360.2261.09147.32
    Acceptances0.000.000.0079.9881.47
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities236.39288.58142.79156.89110.62
    Bank Overdraft / Short term credit0.002.010.000.000.00
    Advances received from customers0.680.000.000.000.00
    Interest Accrued But Not Due0.650.750.000.553.72
    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 Liabilities235.06285.82142.79156.34106.90
Short Term Borrowings472.78496.82514.73436.76679.94
    Secured ST Loans repayable on Demands326.27319.73486.38391.72382.09
    Working Capital Loans- Sec326.27319.73486.38391.72382.09
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-179.75-142.63-458.03-346.68-84.24
Short Term Provisions0.245.610.8722.801.95
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.005.290.0013.951.95
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.240.310.878.850.00
Total Current Liabilities872.15900.45718.61757.521021.31
Total Liabilities1440.892025.421572.352054.142312.08
ASSETS
Gross Block1097.271751.991765.091724.101713.84
Less: Accumulated Depreciation684.38892.401250.12676.85617.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block412.89859.59514.971047.251096.74
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress43.8842.140.0041.5688.23
Non Current Investments37.5923.810.280.000.00
Long Term Investment37.5923.810.280.000.00
    Quoted0.200.200.200.200.20
    Unquoted37.5923.810.280.000.00
Long Term Loans & Advances16.698.22174.7726.4734.03
Other Non Current Assets0.000.009.100.000.00
Total Non-Current Assets511.06933.76699.131115.271219.00
Current Assets Loans & Advances
Currents Investments0.0031.760.000.000.00
    Quoted0.0031.760.000.000.00
    Unquoted0.000.000.000.000.00
Inventories301.08306.06309.18355.40466.70
    Raw Materials2.332.2086.6236.28165.93
    Work-in Progress24.8820.8429.6962.43136.39
    Finished Goods258.18262.85172.27238.76146.52
    Packing Materials0.000.000.000.000.00
    Stores  and Spare15.6820.1720.6117.9217.63
    Other Inventory0.000.000.000.000.22
Sundry Debtors428.25439.50429.52402.13453.64
    Debtors more than Six months0.000.00211.77143.1687.22
    Debtors Others428.37439.50217.75258.97366.42
Cash and Bank11.8910.3219.5436.1428.71
    Cash in hand0.270.510.450.991.35
    Balances at Bank11.629.8119.0935.1627.36
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets24.8037.4468.412.2824.60
    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 loans0.000.940.840.840.23
    Prepaid Expenses0.701.050.581.441.29
    Other current_assets24.0935.4566.980.0023.08
Short Term Loans and Advances163.81266.5946.58142.90119.43
    Advances recoverable in cash or in kind106.09106.940.0099.31110.80
    Advance income tax and TDS6.746.683.749.997.56
    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 & Advances50.98152.9642.8433.611.07
Total Current Assets929.831091.67873.23938.861093.08
Net Current Assets (Including Current Investments)57.68191.22154.62181.3471.77
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1440.892025.421572.352054.142312.08
Contingent Liabilities734.31733.614.843.545.96
Total Debt1070.211537.231220.821468.451640.10
Book Value11.5722.3830.9548.8254.47
Adjusted Book Value11.5722.3830.9548.8254.47

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