Kaarya Facilities and Services Ltd.
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Balance Sheet  You can view the Income statement for the last 5 years.
ISIN No INE282Y01016 52Wk High (Rs.) 30 BV (Rs.) 0.08 FV (Rs.) 10.00
Bookclosure 30/09/2024 52Wk Low (Rs.) 5 EPS (Rs.) 1.84 P/E (X) 15.38
Mkt Cap. (Rs. Cr.) 26.41 P/BV (X) 0.00 Div Yield (%) 0.00 Mkt Lot 6000
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)93.5093.5093.50
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital9.359.359.35
Total Share Capital9.359.359.35
    
Reserves and Surplus-9.27-10.99-5.93
Total Reserves and Surplus-9.27-10.99-5.93
Total Shareholders Funds0.08-1.643.42
    
NON-CURRENT LIABILITIES   
Long Term Borrowings0.850.222.97
Long Term Provisions0.190.180.00
Total Non-Current Liabilities1.050.402.97
    
CURRENT LIABILITIES   
Short Term Borrowings7.846.692.82
Trade Payables0.620.600.36
Other Current Liabilities10.1710.956.76
Short Term Provisions0.020.360.67
Total Current Liabilities18.6418.6110.61
    
Total Capital And Liabilities19.7717.3716.99
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets1.792.232.70
Intangible Assets0.310.400.52
Fixed Assets2.102.633.23
Deferred Tax Assets [Net]0.130.110.08
Other Non-Current Assets0.070.020.04
Total Non-Current Assets2.312.763.35
    
    
CURRENT ASSETS   
Inventories1.101.301.56
Trade Receivables8.965.524.24
Cash And Cash Equivalents2.672.551.63
Short Term Loans And Advances2.213.162.74
OtherCurrentAssets2.522.093.48
Total Current Assets17.4614.6113.65
    
Total Assets19.7717.3716.99
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities2.001.300.00
    
BONUS DETAILS   
Bonus Equity Share Capital4.684.684.68