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Company Info

BALANCE SHEET

Shree Karni Fabcom Ltd.

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

NSE

Dec 13, 03:41

691.35 +2.30 (+ 0.33%)

Volume 4800

Prev. Close 689.05

Open Price 700.00

Today's Low / High

690.00

718.95

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 691.35 (150)

52 Wk Low / High

260.00

849.00

ISIN No	INE0S4Y01010	Market Cap. ( ₹ in Cr. )	488.92	P/BV	7.19	Book Value ( ₹ )	96.11
BSE Code	-	52 Week High/Low ( ₹ )	849/260	FV/ML	10/150	P/E(X)	34.79
NSE Code	SHREEKARNISM	Book Closure	28/09/2024	EPS ( ₹ )	19.87	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	70.72	10.00	10.00	10.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.07	1.00	1.00	1.00
Total Share Capital	7.07	1.00	1.00	1.00

Reserves and Surplus	60.90	25.02	12.22	5.71
Total Reserves and Surplus	60.90	25.02	12.22	5.71
Total Shareholders Funds	67.97	26.02	13.22	6.71
Minority Interest	1.35	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	21.59	23.13	19.03	9.52
Deferred Tax Liabilities [Net]	0.55	0.71	0.26	0.15
Other Long Term Liabilities	0.10	0.00	0.00	0.00
Total Non-Current Liabilities	22.25	23.84	19.29	9.67

CURRENT LIABILITIES
Short Term Borrowings	57.79	13.45	8.15	4.99
Trade Payables	11.06	33.89	18.10	5.88
Other Current Liabilities	3.55	1.43	0.36	0.18
Total Current Liabilities	72.41	48.78	26.61	11.05

Total Capital And Liabilities	163.97	98.64	59.11	27.43

ASSETS
NON-CURRENT ASSETS
Tangible Assets	50.51	23.03	14.95	4.47
Intangible Assets	0.22	0.32	0.00	0.00
Capital Work-In-Progress	3.31	0.97	0.76	0.76
Fixed Assets	54.05	24.31	15.71	5.23
Non-Current Investments	2.71	1.87	1.02	0.33
Other Non-Current Assets	4.25	1.35	1.06	0.06
Total Non-Current Assets	61.02	27.53	17.79	5.62


CURRENT ASSETS
Inventories	37.80	35.58	15.54	3.22
Trade Receivables	32.58	34.91	24.11	17.44
Cash And Cash Equivalents	26.40	0.36	0.07	0.50
OtherCurrentAssets	6.16	0.27	1.60	0.65
Total Current Assets	102.95	71.11	41.32	21.81

Total Assets	163.97	98.64	59.11	27.43

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.16	1.16	1.03	0.00

BONUS DETAILS
Bonus Equity Share Capital	4.00	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.71	1.87	1.02	0.33

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	70.72

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.07
Total Share Capital	7.07
Reserves and Surplus	60.90
Total Reserves and Surplus	60.90
Total Shareholders Funds	67.97
Minority Interest	1.35
NON-CURRENT LIABILITIES
Long Term Borrowings	21.59
Deferred Tax Liabilities [Net]	0.55
Other Long Term Liabilities	0.10
Total Non-Current Liabilities	22.25
CURRENT LIABILITIES
Short Term Borrowings	57.79
Trade Payables	11.06
Other Current Liabilities	3.55
Total Current Liabilities	72.41
Total Capital And Liabilities	163.97
ASSETS
NON-CURRENT ASSETS
Tangible Assets	50.51
Intangible Assets	0.22
Capital Work-In-Progress	3.31
Fixed Assets	54.05
Non-Current Investments	2.71
Other Non-Current Assets	4.25
Total Non-Current Assets	61.02
CURRENT ASSETS
Inventories	37.80
Trade Receivables	32.58
Cash And Cash Equivalents	26.40
OtherCurrentAssets	6.16
Total Current Assets	102.95
Total Assets	163.97
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.16
BONUS DETAILS
Bonus Equity Share Capital	4.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.71