Konark Synthetic Ltd - Stock Price

  • NSE :
  • BSE : 514128
  • ISIN CODE : INE517D01019
  • Industry : Textile
  • House : Private
Konark Synthetic Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital58.0858.080.00
    Equity - Authorised150.00150.000.00
    Equity - Issued58.0858.080.00
    Equity Paid Up58.0858.080.00
    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 Reserves71.91121.68-40.90
    Securities Premium68.8168.810.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-63.14-13.38-371.96
    General Reserves59.7559.750.00
    Other Reserves6.506.500.00
Reserve excluding Revaluation Reserve71.91121.68-40.90
Revaluation reserve0.000.000.00
Shareholder's Funds129.99179.76-27.68
Minority Interest95.060.000.00
Long-Term Borrowings0.000.000.00
Secured Loans435.39115.65276.46
    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 - Banks433.36111.96287.07
    Term Loans - Institutions0.000.000.00
    Other Secured2.033.69-45.13
Unsecured Loans604.34539.8111.95
    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 - Banks0.000.000.00
    Loans - Govt.
    Loans - Others75.5714.58418.23
    Other Unsecured Loan528.77525.220.68
Deferred Tax Assets / Liabilities4.6113.02-64.58
    Deferred Tax Assets58.4155.634.99
    Deferred Tax Liability63.0368.66-8.20
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions5.295.51-4.04
Total Non-Current Liabilities1049.63673.9955.73
Current LiabilitiesNANANA
Trade Payables55.4560.22-7.92
    Sundry Creditors55.4560.22-7.92
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities288.58142.79102.11
    Bank Overdraft / Short term credit2.010.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.750.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities285.82142.79100.17
Short Term Borrowings401.11514.73-22.07
    Secured ST Loans repayable on Demands373.71486.38-23.16
    Working Capital Loans- Sec373.71486.38-23.16
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-346.32-458.0324.39
Short Term Provisions5.610.87548.12
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax5.290.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.310.87-63.68
Total Current Liabilities750.75718.614.47
Total Liabilities2025.421572.3528.81
Gross Block1753.261765.09-0.67
Less: Accumulated Depreciation893.671250.12-28.51
Less: Impairment of Assets0.000.000.00
Net Block859.59514.9766.92
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments23.810.288309.28
Long Term Investment23.810.288309.28
Long Term Loans & Advances157.28174.77-10.01
Other Non Current Assets7.629.10-16.24
Total Non-Current Assets1048.30699.1349.94
Current Assets Loans & AdvancesNANANA
Currents Investments31.760.000.00
    Raw Materials2.2086.62-97.46
    Work-in Progress13.6129.69-54.16
    Finished Goods125.25172.27-27.29
    Packing Materials0.000.000.00
    Stores  and Spare165.0020.61700.70
    Other Inventory0.000.000.00
Sundry Debtors439.50429.522.32
    Debtors more than Six months248.27211.7717.24
    Debtors Others191.23217.75-12.18
Cash and Bank10.3219.54-47.21
    Cash in hand0.510.4512.63
    Balances at Bank9.8119.09-48.62
    Other cash and bank balances0.000.000.00
Other Current Assets29.8468.41-56.38
    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 loans0.940.8411.73
    Prepaid Expenses1.050.5881.25
    Other current_assets27.8566.98-58.43
Short Term Loans and Advances159.6546.58242.74
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS6.683.7478.66
    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 & Advances152.9642.84257.06
Total Current Assets977.12873.2311.90
Net Current Assets (Including Current Investments)226.38154.6246.41
Miscellaneous Expenses not written off0.000.000.00
Total Assets2025.421572.3528.81
Contingent Liabilities3.014.84-37.80
Total Debt1591.221220.8230.34
Book Value22.3830.95-27.68
Adjusted Book Value22.3830.95-27.68

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