Kaarya Facilities And Services Ltd - Stock Price

As on29 Jul 2021
  • NSE :
  • BSE : 540756
  • ISIN CODE : INE282Y01016
  • Industry : Miscellaneous
  • House : Private
Kaarya Facilities And Services Ltd is not traded on BSE/NSE
0 %0

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital46.7546.750.00
    Equity - Authorised50.0050.000.00
    Equity - Issued46.7546.750.00
    Equity Paid Up46.7546.750.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves63.5060.564.85
    Securities Premium38.0338.030.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance25.4822.5413.04
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve63.5060.564.85
Revaluation reserve0.000.000.00
Shareholder's Funds110.25107.312.74
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans2.822.2624.95
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks1.222.26-45.96
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan1.600.000.00
Deferred Tax Assets / Liabilities-0.02-0.3392.73
    Deferred Tax Assets0.020.33-92.73
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities2.801.9245.37
Current LiabilitiesNANANA
Trade Payables7.837.563.63
    Sundry Creditors7.837.563.63
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities14.2610.5734.89
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities14.2610.5734.89
Short Term Borrowings43.5824.9574.71
    Secured ST Loans repayable on Demands39.8524.0765.52
    Working Capital Loans- Sec39.8523.1971.81
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-36.11-22.32-61.79
Short Term Provisions1.325.09-74.13
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.944.73-80.07
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.370.364.61
Total Current Liabilities66.9948.1639.09
Total Liabilities180.04157.4014.38
Gross Block91.0952.8272.44
Less: Accumulated Depreciation41.9624.7469.63
Less: Impairment of Assets0.000.000.00
Net Block49.1228.0874.91
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances4.333.7216.59
Other Non Current Assets0.090.090.00
Total Non-Current Assets53.5531.8967.90
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials32.8930.438.07
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors44.9257.64-22.06
    Debtors more than Six months1.843.81-51.65
    Debtors Others43.0853.82-19.96
Cash and Bank7.359.67-23.96
    Cash in hand1.522.02-24.68
    Balances at Bank5.837.65-23.77
    Other cash and bank balances0.000.000.00
Other Current Assets0.270.39-31.79
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.270.39-31.79
    Other current_assets0.000.000.00
Short Term Loans and Advances41.0627.3849.97
    Advances recoverable in cash or in kind9.228.982.66
    Advance income tax and TDS3.863.2319.55
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances27.9815.1784.47
Total Current Assets126.49125.510.78
Net Current Assets (Including Current Investments)59.5077.34-23.07
Miscellaneous Expenses not written off0.000.000.00
Total Assets180.04157.4014.38
Contingent Liabilities0.000.000.00
Total Debt46.4027.2070.58
Book Value23.5822.952.74
Adjusted Book Value23.5822.952.74

About Kaarya Facilities And Services Ltd.

Kaarya Facilities And Services Ltd. was incorporated in the year 2009. Its today's share price is 25.55. Its current market capitalisation stands at Rs 11.94 Cr. In the latest quarter, company has reported Gross Sales of Rs. 250.08 Cr and Total Income of Rs.203.16 Cr. The company's management includes Sagar Arole, Smriti Chhabra, Gaurang Shah, Vishal Panchal, Vishal Panchal, Vineet Pandey.

It is listed on the BSE with a BSE Code of 540756 , NSE with an NSE Symbol of and ISIN of INE282Y01016. It's Registered office is at 115, 1 Floor, Adani Western Heights,J P Road, Opp Gurudwara,Andheri (W)Mumbai-400058, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Aniket Kulkarni & Associates

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