Tradebulls

Tradebulls Online Share Trading

Balance Sheet

KONARK SYNTHETIC LTD.

NSE : NABSE : 514128ISIN CODE : INE517D01019Industry : Textile House : Private
BSE12.940 (0 %)
PREV CLOSE (Rs.) 12.94
OPEN PRICE (Rs.) 12.94
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 200
TODAY'S LOW / HIGH (Rs.)12.94 12.94
52 WK LOW / HIGH (Rs.) 10.425.65
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
58.08  
58.08  
58.08  
58.08  
58.08  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
58.08  
58.08  
58.08  
58.08  
58.08  
    Equity Paid Up
58.08  
58.08  
58.08  
58.08  
58.08  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
71.91  
121.68  
225.45  
258.30  
265.20  
    Securities Premium
68.81  
68.81  
68.81  
68.81  
68.81  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-63.14  
-13.38  
90.39  
123.24  
130.14  
    General Reserves
59.75  
59.75  
59.75  
59.75  
59.75  
    Other Reserves
6.50  
6.50  
6.50  
6.50  
6.50  
Reserve excluding Revaluation Reserve
71.91  
121.68  
225.45  
258.30  
265.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
129.99  
179.76  
283.53  
316.38  
323.28  
Minority Interest
95.06  
0.00  
53.89  
69.80  
68.67  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
435.39  
115.65  
348.61  
377.86  
244.79  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
433.36  
111.96  
110.66  
104.80  
242.55  
    Term Loans - Institutions
0.00  
0.00  
232.00  
268.00  
0.00  
    Other Secured
2.03  
3.69  
5.95  
5.06  
2.25  
Unsecured Loans
604.34  
539.81  
588.52  
504.83  
487.28  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
75.57  
14.58  
42.99  
6.24  
6.86  
    Other Unsecured Loan
528.77  
525.22  
545.52  
498.58  
480.42  
Deferred Tax Assets / Liabilities
4.61  
13.02  
17.51  
21.91  
32.66  
    Deferred Tax Assets
58.41  
55.63  
54.56  
53.56  
48.43  
    Deferred Tax Liability
63.03  
68.66  
72.07  
75.47  
81.09  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5.29  
5.51  
4.56  
0.00  
0.00  
Total Non-Current Liabilities
1049.63  
673.99  
959.19  
904.59  
764.73  
Current Liabilities
  
  
  
  
  
Trade Payables
55.45  
60.22  
141.07  
228.79  
295.77  
    Sundry Creditors
55.45  
60.22  
61.09  
147.32  
197.83  
    Acceptances
0.00  
0.00  
79.98  
81.47  
97.94  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
288.58  
142.79  
156.89  
110.62  
310.31  
    Bank Overdraft / Short term credit
2.01  
0.00  
0.00  
0.00  
0.70  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.75  
0.00  
0.55  
3.72  
5.15  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
160.03  
354.18  
430.04  
389.51  
169.80  
Short Term Borrowings
401.11  
514.73  
436.76  
679.94  
606.68  
    Secured ST Loans repayable on Demands
373.71  
486.38  
391.72  
382.09  
338.70  
    Working Capital Loans- Sec
373.71  
486.38  
391.72  
382.09  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-346.32  
-458.03  
-346.68  
-84.24  
267.98  
Short Term Provisions
5.61  
0.87  
22.80  
1.95  
20.25  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
5.29  
0.00  
13.95  
1.95  
12.62  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.31  
0.87  
8.85  
0.00  
7.63  
Total Current Liabilities
750.75  
718.61  
757.52  
1021.31  
1233.02  
Total Liabilities
2025.42  
1572.35  
2054.14  
2312.08  
2389.70  
ASSETS
  
  
  
  
  
Gross Block
1753.26  
1765.09  
1724.10  
1713.84  
1719.16  
Less: Accumulated Depreciation
893.67  
1250.12  
676.85  
617.10  
514.48  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
859.59  
514.97  
1047.25  
1096.74  
1204.67  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
41.56  
88.23  
35.84  
Non Current Investments
23.81  
0.28  
0.00  
0.00  
0.00  
Long Term Investment
23.81  
0.28  
0.00  
0.00  
0.00  
    Quoted
0.20  
0.20  
0.20  
0.20  
0.00  
    Unquoted
23.81  
0.28  
0.00  
0.00  
0.21  
Long Term Loans & Advances
157.28  
174.77  
26.47  
34.03  
67.77  
Other Non Current Assets
7.62  
9.10  
0.00  
0.00  
0.00  
Total Non-Current Assets
1048.30  
699.13  
1115.27  
1219.00  
1308.29  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
31.76  
0.00  
0.00  
0.00  
0.00  
    Quoted
31.76  
0.00  
0.00  
0.00  
0.00  
    Unquoted
23.81  
0.28  
0.00  
0.00  
0.21  
Inventories
306.06  
309.18  
355.40  
466.70  
341.87  
    Raw Materials
2.20  
86.62  
36.28  
165.93  
67.24  
    Work-in Progress
13.61  
29.69  
62.43  
136.39  
136.56  
    Finished Goods
125.25  
172.27  
238.76  
146.52  
120.05  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
165.00  
20.61  
17.92  
17.63  
17.77  
    Other Inventory
0.00  
0.00  
0.00  
0.22  
0.24  
Sundry Debtors
439.50  
429.52  
402.13  
453.64  
631.03  
    Debtors more than Six months
248.27  
211.77  
143.16  
87.22  
40.08  
    Debtors Others
191.23  
217.75  
258.97  
366.42  
590.95  
Cash and Bank
10.32  
19.54  
36.14  
28.71  
19.44  
    Cash in hand
0.51  
0.45  
0.99  
1.35  
1.38  
    Balances at Bank
9.81  
19.09  
35.16  
27.36  
18.06  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
29.84  
68.41  
2.28  
24.60  
27.87  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.94  
0.84  
0.84  
0.23  
0.28  
    Prepaid Expenses
1.05  
0.58  
1.44  
1.29  
2.21  
    Other current_assets
27.85  
66.98  
0.00  
23.08  
25.38  
Short Term Loans and Advances
159.65  
46.58  
142.90  
119.43  
61.20  
    Advances recoverable in cash or in kind
0.00  
0.00  
99.31  
110.80  
48.06  
    Advance income tax and TDS
6.68  
3.74  
9.99  
7.56  
11.35  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
152.96  
42.84  
33.61  
1.07  
1.79  
Total Current Assets
977.12  
873.23  
938.86  
1093.08  
1081.41  
Net Current Assets (Including Current Investments)
226.38  
154.62  
181.34  
71.77  
-151.61  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2025.42  
1572.35  
2054.14  
2312.08  
2389.70  
Contingent Liabilities
3.01  
4.84  
3.54  
5.96  
326.22  
Total Debt
1591.22  
1220.82  
1468.45  
1640.10  
1502.83  
Book Value
22.38  
30.95  
48.82  
54.47  
55.66  
Adjusted Book Value
22.38  
30.95  
48.82  
54.47  
55.66  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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