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Konark Synthetics Ltd.

May 27, 03:32 BSE 20.30 ( -0.02 -0.10%)

Volume2

Prev. Close
20.32

Open Price
20.30

Today's Low / High

20.30 20.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
20.30 (349)

52 Wk Low / High

10.49 26.16

Konark Synthetics Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	58.08	58.08	58.08	58.08	58.08

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.81	5.81	5.81	5.81	5.81
Total Share Capital	5.81	5.81	5.81	5.81	5.81

Reserves and Surplus	-34.92	-23.88	-21.44	-23.21	0.91
Total Reserves and Surplus	-34.92	-23.88	-21.44	-23.21	0.91
Total Shareholders Funds	-29.11	-18.07	-15.63	-17.41	6.72
Minority Interest	-22.79	-21.54	-20.18	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	45.35	46.96	49.69	49.65	49.07
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.25	2.59
Long Term Provisions	0.33	0.39	0.49	0.62	0.53
Total Non-Current Liabilities	45.68	47.35	50.18	50.52	52.19

CURRENT LIABILITIES
Short Term Borrowings	54.30	53.64	45.47	59.43	47.28
Trade Payables	10.85	13.50	11.39	16.54	16.27
Other Current Liabilities	2.53	2.36	12.86	30.63	23.64
Short Term Provisions	0.01	0.01	0.04	0.02	0.02
Total Current Liabilities	67.70	69.51	69.76	106.63	87.22

Total Capital And Liabilities	61.48	77.25	84.13	139.74	146.12

ASSETS
NON-CURRENT ASSETS
Tangible Assets	15.54	21.45	25.88	30.36	41.28
Intangible Assets	0.01	0.01	0.01	0.01	0.01
Capital Work-In-Progress	0.00	0.00	4.74	4.56	4.39
Fixed Assets	15.55	21.46	30.63	34.93	45.68
Non-Current Investments	3.87	4.18	4.15	3.95	3.76
Deferred Tax Assets [Net]	2.03	2.81	2.70	2.03	2.03
Other Non-Current Assets	0.63	0.63	0.87	0.73	1.67
Total Non-Current Assets	22.09	29.07	38.35	41.64	53.14


CURRENT ASSETS
Inventories	15.80	20.12	13.63	22.08	30.11
Trade Receivables	12.96	18.37	21.80	47.11	42.82
Cash And Cash Equivalents	0.21	0.05	0.25	15.72	1.19
Short Term Loans And Advances	7.66	6.92	6.25	5.66	5.10
OtherCurrentAssets	2.76	2.73	3.84	7.53	13.76
Total Current Assets	39.39	48.18	45.78	98.10	92.98

Total Assets	61.48	77.25	84.13	139.74	146.12

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	73.08	73.08	73.08	73.41	0.47

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	3.87	4.18	4.15	3.95	3.76

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	58.08

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.81
Total Share Capital	5.81
Reserves and Surplus	-34.92
Total Reserves and Surplus	-34.92
Total Shareholders Funds	-29.11
Minority Interest	-22.79
NON-CURRENT LIABILITIES
Long Term Borrowings	45.35
Deferred Tax Liabilities [Net]	0.00
Long Term Provisions	0.33
Total Non-Current Liabilities	45.68
CURRENT LIABILITIES
Short Term Borrowings	54.30
Trade Payables	10.85
Other Current Liabilities	2.53
Short Term Provisions	0.01
Total Current Liabilities	67.70
Total Capital And Liabilities	61.48
ASSETS
NON-CURRENT ASSETS
Tangible Assets	15.54
Intangible Assets	0.01
Capital Work-In-Progress	0.00
Fixed Assets	15.55
Non-Current Investments	3.87
Deferred Tax Assets [Net]	2.03
Other Non-Current Assets	0.63
Total Non-Current Assets	22.09
CURRENT ASSETS
Inventories	15.80
Trade Receivables	12.96
Cash And Cash Equivalents	0.21
Short Term Loans And Advances	7.66
OtherCurrentAssets	2.76
Total Current Assets	39.39
Total Assets	61.48
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	73.08
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	3.87