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Balance Sheet

Kaarya Facilities and Services Ltd.

(₹ in Crs.) You can view the Balance Sheet for the last 5 years.
Market Cap. (₹) 13.09 Cr. P/BV 1.22 Book Value (₹) 22.94
52 Week High/Low (₹) 46/20 FV/ML 10/3000 P/E(X) 10.90
Bookclosure 26/09/2018 EPS (₹) 2.57 Div Yield (%) 0.00
ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)46.7546.751.071.071.07
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital4.684.680.110.110.11
Total Share Capital4.684.680.110.110.11
      
Reserves and Surplus6.064.851.891.321.14
Total Reserves and Surplus6.064.851.891.321.14
Total Shareholders Funds10.739.522.001.431.24
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.090.380.500.10
Other Long Term Liabilities0.230.000.000.000.00
Total Non-Current Liabilities0.230.090.380.500.10
      
CURRENT LIABILITIES     
Short Term Borrowings2.491.762.382.572.10
Trade Payables0.760.690.200.250.17
Other Current Liabilities1.060.791.160.460.66
Short Term Provisions0.510.310.510.330.46
Total Current Liabilities4.823.554.243.613.39
      
Total Capital And Liabilities15.7713.166.625.534.73
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2.812.191.311.491.09
Capital Work-In-Progress0.001.010.000.000.00
Fixed Assets2.813.201.311.491.09
Non-Current Investments0.000.000.020.000.00
Deferred Tax Assets [Net]0.030.020.040.000.00
Long Term Loans And Advances0.040.030.040.040.04
Other Non-Current Assets0.341.250.000.020.02
Total Non-Current Assets3.224.501.401.551.14
      
      
CURRENT ASSETS     
Inventories3.042.680.200.210.17
Trade Receivables5.763.783.892.442.30
Cash And Cash Equivalents0.970.510.290.450.46
Short Term Loans And Advances2.781.690.830.890.66
Total Current Assets12.558.665.213.993.59
      
Total Assets15.7713.166.625.534.73
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.020.000.00
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