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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Kotyark Industries Ltd.
BSE Code 544726
ISIN Demat INE0J0B01017
Book Value 138.98
NSE Code KOTYARK
Dividend Yield % 1.99
Market Cap 4393.29
P/E 31.17
EPS 13.71
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital102.79  102.79  87.34  82.75  9.63  
    Equity - Authorised230.00  230.00  160.00  90.00  25.00  
    Equity - Issued102.79  102.79  87.34  82.75  9.63  
    Equity Paid Up102.79  102.79  87.34  82.75  9.63  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  9.09  0.00  0.00  
Total Reserves1325.77  1339.02  670.86  183.59  22.21  
    Securities Premium771.51  771.51  282.10  83.64  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance554.25  567.51  388.76  99.95  22.21  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve1325.77  1339.02  670.86  183.59  22.21  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1428.56  1441.81  767.30  266.34  31.84  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans178.38  301.49  155.45  18.33  24.92  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks7.18  34.94  47.99  18.87  24.92  
    Term Loans - Institutions85.14  91.50  96.99  0.00  0.00  
    Other Secured86.07  175.05  10.47  -0.54  0.00  
Unsecured Loans114.32  3.83  7.40  11.29  78.39  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others114.32  3.83  7.40  11.29  78.39  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-2.15  4.58  4.85  -2.69  -0.43  
    Deferred Tax Assets3.13  2.94  1.52  2.69  0.43  
    Deferred Tax Liability0.98  7.52  6.37  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions6.05  5.13  0.89  0.00  0.00  
Total Non-Current Liabilities296.60  315.03  168.58  26.93  102.88  
Current Liabilities0  0  0  0  0  
Trade Payables143.21  0.00  0.00  0.00  1.60  
    Sundry Creditors143.21  0.00  0.00  0.00  1.60  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities118.14  112.25  30.85  12.60  17.46  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2.13  3.62  3.66  0.00  0.00  
    Interest Accrued But Not Due1.62  2.12  1.17  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities114.39  106.51  26.02  12.60  17.46  
Short Term Borrowings192.33  214.99  164.13  0.00  22.53  
    Secured ST Loans repayable on Demands192.33  214.99  164.13  0.00  22.53  
    Working Capital Loans- Sec192.33  214.99  164.13  0.00  22.53  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-192.33  -214.99  -164.13  0.00  -22.53  
Short Term Provisions62.30  65.09  20.51  6.34  3.45  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax59.25  64.43  20.50  6.34  3.45  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions3.05  0.67  0.00  0.00  0.00  
Total Current Liabilities515.98  392.33  215.49  18.94  45.04  
Total Liabilities2241.14  2149.17  1151.37  312.21  179.77  
ASSETS0  0  0  0  0  
Gross Block977.66  900.14  344.67  88.73  78.33  
Less: Accumulated Depreciation305.89  163.24  88.04  27.44  17.57  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block671.77  736.90  256.64  61.29  60.76  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  19.43  82.73  0.00  0.00  
Non Current Investments3.00  3.00  1.00  0.00  0.00  
Long Term Investment3.00  3.00  1.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted3.00  3.00  1.00  0.00  0.00  
Long Term Loans & Advances72.68  58.25  219.17  0.38  0.48  
Other Non Current Assets1.81  1.95  1.85  1.39  1.25  
Total Non-Current Assets749.26  819.54  561.39  63.05  62.49  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1283.12  845.73  365.73  85.32  71.47  
    Raw Materials7.06  5.93  5.62  83.81  2.35  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods1135.48  834.04  360.11  1.51  69.12  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory140.58  5.77  0.00  0.00  0.00  
Sundry Debtors106.40  344.37  135.92  71.87  2.62  
    Debtors more than Six months11.69  8.57  11.04  4.55  0.00  
    Debtors Others94.71  335.80  124.88  67.32  2.62  
Cash and Bank1.97  14.07  1.12  5.73  3.01  
    Cash in hand0.94  1.33  0.99  2.24  2.10  
    Balances at Bank1.02  12.74  0.14  3.48  0.91  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets10.12  8.19  4.81  1.45  0.85  
    Interest accrued on Investments0.00  0.03  0.00  0.04  0.04  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses9.84  6.25  4.17  1.26  0.71  
    Other current_assets0.28  1.91  0.64  0.15  0.11  
Short Term Loans and Advances90.27  117.27  82.32  84.80  39.33  
    Advances recoverable in cash or in kind24.49  53.02  54.52  2.42  24.56  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances65.78  64.25  27.80  82.38  14.77  
Total Current Assets1491.88  1329.64  589.89  249.16  117.28  
Net Current Assets (Including Current Investments)975.90  937.30  374.41  230.22  72.24  
Miscellaneous Expenses not written off0.00  0.00  0.09  0.00  0.00  
Total Assets2241.14  2149.17  1151.37  312.21  179.77  
Contingent Liabilities1.82  0.00  0.00  1.25  1.25  
Total Debt587.26  616.28  339.43  36.53  136.97  
Book Value138.98  140.27  86.80  32.19  33.07  
Adjusted Book Value138.98  140.27  86.80  32.19  22.04  
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