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Kaarya Facilities and Services Ltd.

Feb 26 BSE 6.58 (+ 0.00 0.00%)

Volume24000

Prev. Close
6.58

Open Price
6.58

Today's Low / High

6.58 6.58

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

3.80 9.48

Kaarya Facilities and Services Ltd.is not traded in NSE

Standalone

(₹ 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)	93.50	46.75	46.75	46.75	46.75

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.35	4.68	4.68	4.68	4.68
Total Share Capital	9.35	4.68	4.68	4.68	4.68

Reserves and Surplus	-5.93	6.53	6.51	6.35	6.06
Total Reserves and Surplus	-5.93	6.53	6.51	6.35	6.06
Total Shareholders Funds	3.42	11.21	11.19	11.03	10.73

NON-CURRENT LIABILITIES
Long Term Borrowings	2.97	3.81	4.78	0.28	0.23
Total Non-Current Liabilities	2.97	3.81	4.78	0.28	0.23

CURRENT LIABILITIES
Short Term Borrowings	2.82	1.92	0.35	4.36	2.49
Trade Payables	0.36	0.24	0.19	0.78	0.76
Other Current Liabilities	6.76	2.68	1.59	1.43	1.06
Short Term Provisions	0.67	0.21	0.18	0.13	0.51
Total Current Liabilities	10.61	5.06	2.30	6.70	4.82

Total Capital And Liabilities	16.99	20.07	18.26	18.01	15.77

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.70	3.45	4.21	0.82	2.81
Intangible Assets	0.52	0.69	0.58	4.09	0.00
Fixed Assets	3.23	4.14	4.79	4.91	2.81
Deferred Tax Assets [Net]	0.08	0.02	0.00	0.00	0.03
Long Term Loans And Advances	0.00	0.03	0.03	0.05	0.04
Other Non-Current Assets	0.04	0.23	0.42	0.39	0.34
Total Non-Current Assets	3.35	4.42	5.25	5.36	3.22


CURRENT ASSETS
Inventories	1.56	3.53	3.06	3.29	3.04
Trade Receivables	4.24	5.51	3.66	4.49	5.76
Cash And Cash Equivalents	1.63	1.68	0.93	0.74	0.97
Short Term Loans And Advances	2.74	4.93	5.37	4.13	2.78
OtherCurrentAssets	3.48	0.00	0.00	0.00	0.00
Total Current Assets	13.65	15.66	13.02	12.65	12.55

Total Assets	16.99	20.07	18.26	18.01	15.77

BONUS DETAILS
Bonus Equity Share Capital	4.68	0.00	0.00	0.00	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	93.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.35
Total Share Capital	9.35
Reserves and Surplus	-5.93
Total Reserves and Surplus	-5.93
Total Shareholders Funds	3.42
NON-CURRENT LIABILITIES
Long Term Borrowings	2.97
Total Non-Current Liabilities	2.97
CURRENT LIABILITIES
Short Term Borrowings	2.82
Trade Payables	0.36
Other Current Liabilities	6.76
Short Term Provisions	0.67
Total Current Liabilities	10.61
Total Capital And Liabilities	16.99
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.70
Intangible Assets	0.52
Fixed Assets	3.23
Deferred Tax Assets [Net]	0.08
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.04
Total Non-Current Assets	3.35
CURRENT ASSETS
Inventories	1.56
Trade Receivables	4.24
Cash And Cash Equivalents	1.63
Short Term Loans And Advances	2.74
OtherCurrentAssets	3.48
Total Current Assets	13.65
Total Assets	16.99
BONUS DETAILS
Bonus Equity Share Capital	4.68