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Company Info

BALANCE SHEET

Shree Karni Fabcom Ltd.

You can view the balance sheet for the last 5 years.
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NSE

Jul 18
567.80 -4.20 ( -0.73%)
Volume 4950
Prev. Close 572.00
Open Price 564.20
Today's Low / High
560.00
     
570.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
490.35
     
852.90
ISIN No INE0S4Y01010 Market Cap. ( in Cr. ) 410.45 P/BV 5.62 Book Value ( ) 100.98
BSE Code - 52 Week High/Low ( ) 853/490 FV/ML 10/150 P/E(X) 27.17
NSE Code SHREEKARNISM Book Closure 28/09/2024 EPS ( ) 20.90 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)70.7270.7210.00
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital7.077.071.00
Total Share Capital7.077.071.00
    
Reserves and Surplus76.0060.9025.02
Total Reserves and Surplus76.0060.9025.02
Money Received Against Share Warrants3.010.000.00
Total Shareholders Funds86.0967.9726.02
Equity Share Application Money6.980.000.00
Minority Interest1.751.350.00
    
NON-CURRENT LIABILITIES   
Long Term Borrowings17.6921.5923.13
Deferred Tax Liabilities [Net]1.040.550.71
Other Long Term Liabilities0.210.100.00
Total Non-Current Liabilities18.9422.2523.84
    
CURRENT LIABILITIES   
Short Term Borrowings85.4757.7913.45
Trade Payables28.3311.0633.89
Other Current Liabilities3.463.551.43
Short Term Provisions1.470.000.00
Total Current Liabilities118.7272.4148.78
    
Total Capital And Liabilities232.48163.9798.64
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets53.1450.5123.03
Intangible Assets3.870.220.32
Capital Work-In-Progress31.443.310.97
Fixed Assets88.4554.0524.31
Non-Current Investments3.342.711.87
Other Non-Current Assets4.764.251.35
Total Non-Current Assets96.5561.0227.53
    
    
CURRENT ASSETS   
Inventories49.4637.8035.58
Trade Receivables52.1732.5834.91
Cash And Cash Equivalents10.3026.400.36
OtherCurrentAssets24.006.160.27
Total Current Assets135.93102.9571.11
    
Total Assets232.48163.9798.64
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities0.001.161.16
    
BONUS DETAILS   
Bonus Equity Share Capital0.004.000.00
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Unquoted Book Value0.002.711.87
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)70.72
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital7.07
Total Share Capital7.07
Reserves and Surplus76.00
Total Reserves and Surplus76.00
Money Received Against Share Warrants3.01
Total Shareholders Funds86.09
Equity Share Application Money6.98
Minority Interest1.75
NON-CURRENT LIABILITIES 
Long Term Borrowings17.69
Deferred Tax Liabilities [Net]1.04
Other Long Term Liabilities0.21
Total Non-Current Liabilities18.94
CURRENT LIABILITIES 
Short Term Borrowings85.47
Trade Payables28.33
Other Current Liabilities3.46
Short Term Provisions1.47
Total Current Liabilities118.72
Total Capital And Liabilities232.48
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets53.14
Intangible Assets3.87
Capital Work-In-Progress31.44
Fixed Assets88.45
Non-Current Investments3.34
Other Non-Current Assets4.76
Total Non-Current Assets96.55
CURRENT ASSETS 
Inventories49.46
Trade Receivables52.17
Cash And Cash Equivalents10.30
OtherCurrentAssets24.00
Total Current Assets135.93
Total Assets232.48
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00