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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Kotia Enterprises Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)70.2170.2170.2170.2170.21
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital7.027.027.027.027.02
Total Share Capital7.027.027.027.027.02
      
Reserves and Surplus2.542.792.262.070.98
Total Reserves and Surplus2.542.792.262.070.98
Total Shareholders Funds9.569.819.289.098.00
Short Term Borrowings0.006.412.030.9034.05
Trade Payables0.040.007.111.980.13
Other Current Liabilities2.192.203.072.3311.89
Total Current Liabilities2.248.6212.215.2046.06
      
Total Capital And Liabilities11.8018.4221.4914.2954.06
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.040.050.070.100.07
Fixed Assets0.040.050.070.100.07
Non-Current Investments0.060.060.060.080.08
Deferred Tax Assets [Net]0.010.010.010.000.01
Other Non-Current Assets0.050.050.050.050.05
Total Non-Current Assets0.150.170.190.230.21
      
      
CURRENT ASSETS     
Current Investments0.000.000.003.360.00
Inventories4.854.857.110.0010.91
Trade Receivables0.000.000.111.740.01
Cash And Cash Equivalents0.339.229.088.1236.70
Short Term Loans And Advances6.103.654.620.000.00
OtherCurrentAssets0.370.530.390.836.23
Total Current Assets11.6518.2621.3014.0653.85
      
Total Assets11.8018.4221.4914.2954.06
      
BONUS DETAILS     
Bonus Equity Share Capital0.740.740.740.740.74
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.060.060.060.080.08
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)70.21
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital7.02
Total Share Capital7.02
Reserves and Surplus2.54
Total Reserves and Surplus2.54
Total Shareholders Funds9.56
Short Term Borrowings0.00
Trade Payables0.04
Other Current Liabilities2.19
Total Current Liabilities2.24
Total Capital And Liabilities11.80
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.04
Fixed Assets0.04
Non-Current Investments0.06
Deferred Tax Assets [Net]0.01
Other Non-Current Assets0.05
Total Non-Current Assets0.15
CURRENT ASSETS 
Current Investments0.00
Inventories4.85
Trade Receivables0.00
Cash And Cash Equivalents0.33
Short Term Loans And Advances6.10
OtherCurrentAssets0.37
Total Current Assets11.65
Total Assets11.80
BONUS DETAILS 
Bonus Equity Share Capital0.74
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.06