| Kaarya Facilities & Services Ltd | Industry : (Miscellaneous) | |
|---|---|---|
|
BSE Code : 540756 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE282Y01016 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -1.75 |
Market Cap(₹Cr) : 7.23 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 9.35 | 9.35 | 4.68 | 4.68 | 4.68 |
| Reserves | -10.99 | -5.93 | 6.53 | 6.51 | 6.35 |
| 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 | -1.64 | 3.42 | 11.21 | 11.19 | 11.03 |
| Secured Loans | 6.05 | 5.36 | 5.69 | 0.06 | 3.98 |
| Unsecured Loans | 1.16 | 0.43 | 0.04 | 5.06 | 0.66 |
| Total Debt | 7.21 | 5.79 | 5.73 | 5.12 | 4.64 |
| Other Liabilities | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.75 | 9.21 | 16.94 | 16.31 | 15.67 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 9.49 | 9.37 | 9.32 | 8.97 | 8.02 |
| Less: Accumulated Depreciation | 6.86 | 6.14 | 5.18 | 4.18 | 3.11 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.63 | 3.23 | 4.14 | 4.79 | 4.91 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.30 | 1.56 | 3.53 | 3.06 | 3.29 |
| Sundry Debtors | 5.52 | 4.24 | 5.51 | 3.66 | 4.49 |
| Cash and Bank Balance | 2.55 | 1.63 | 1.68 | 0.93 | 0.74 |
| Loans and Advances | 5.25 | 6.04 | 4.95 | 5.37 | 4.14 |
| Total Current Assets | 14.61 | 13.47 | 15.68 | 13.02 | 12.65 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 11.25 | 7.27 | 2.95 | 1.78 | 2.21 |
| Provisions | 0.36 | 0.34 | 0.21 | 0.18 | 0.13 |
| Total CL & Provisions | 11.62 | 7.61 | 3.16 | 1.95 | 2.34 |
| Net Current Assets | 3.00 | 5.86 | 12.52 | 11.07 | 10.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.11 | 0.08 | 0.02 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.11 | 0.08 | 0.02 | 0.00 | 0.00 |
| Other Assets | 0.02 | 0.04 | 0.26 | 0.45 | 0.44 |
| Total Assets | 5.76 | 9.21 | 16.94 | 16.31 | 15.66 |
| Contingent Liabilities | 1.75 | 1.09 | 1.09 | 0.00 | 0.00 |