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.) 17 BV (Rs.) 0.08 FV (Rs.) 10.00
Bookclosure 30/09/2024 52Wk Low (Rs.) 5 EPS (Rs.) 1.84 P/E (X) 9.73
Mkt Cap. (Rs. Cr.) 16.71 P/BV (X) 0.00 Div Yield (%) 0.00 Mkt Lot 6000
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)93.5093.5093.5046.7546.75
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital9.359.359.354.684.68
Total Share Capital9.359.359.354.684.68
      
Reserves and Surplus-9.27-10.99-5.936.536.51
Total Reserves and Surplus-9.27-10.99-5.936.536.51
Total Shareholders Funds0.08-1.643.4211.2111.19
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.850.222.973.814.78
Long Term Provisions0.190.180.000.000.00
Total Non-Current Liabilities1.050.402.973.814.78
      
CURRENT LIABILITIES     
Short Term Borrowings7.846.692.821.920.35
Trade Payables0.620.600.360.240.19
Other Current Liabilities10.1710.956.762.681.59
Short Term Provisions0.020.360.670.210.18
Total Current Liabilities18.6418.6110.615.062.30
      
Total Capital And Liabilities19.7717.3716.9920.0718.26
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1.792.232.703.454.21
Intangible Assets0.310.400.520.690.58
Fixed Assets2.102.633.234.144.79
Deferred Tax Assets [Net]0.130.110.080.020.00
Long Term Loans And Advances0.000.000.000.030.03
Other Non-Current Assets0.070.020.040.230.42
Total Non-Current Assets2.312.763.354.425.25
      
      
CURRENT ASSETS     
Inventories1.101.301.563.533.06
Trade Receivables8.965.524.245.513.66
Cash And Cash Equivalents2.672.551.631.680.93
Short Term Loans And Advances2.213.162.744.935.37
OtherCurrentAssets2.522.093.480.000.00
Total Current Assets17.4614.6113.6515.6613.02
      
Total Assets19.7717.3716.9920.0718.26
      
BONUS DETAILS     
Bonus Equity Share Capital0.004.684.680.000.00