Balance Sheet
| Karamtara Engineering Ltd Industry: (Transmisson Line Towers / Equipment) |
|---|
|
BSE Code:
544917
ISIN Demat:
INE590T01012
Book Value(₹): 57.21 NSE Symbol:
KARAMTARA
Div & Yield(%):
N.A
Market Cap(₹ Cr): 12,314.50 P/E(TTM):
64.86
EPS(TTM):
5.90
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 292.30 | 292.30 | 5.53 | 5.53 | 5.53 |
| Reserves | 870.93 | 681.17 | 542.18 | 441.29 | 400.69 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| Total Shareholders Funds | 1,163.23 | 973.47 | 547.71 | 496.82 | 406.22 |
| Secured Loans | 1,027.49 | 540.86 | 432.40 | 245.99 | 406.09 |
| Unsecured Loans | 57.23 | 15.68 | 64.25 | 17.57 | 7.08 |
| Total Debt | 1,084.72 | 556.54 | 496.65 | 263.56 | 413.17 |
| Other Liabilities | 192.29 | 3.70 | 60.05 | 138.33 | 81.98 |
| Total Liabilities | 2,440.24 | 1,533.71 | 1,104.41 | 898.71 | 901.37 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,488.24 | 903.87 | 877.45 | 782.71 | 711.14 |
| Less: Accumulated Depreciation | 284.76 | 268.62 | 268.98 | 246.65 | 224.26 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,203.48 | 635.25 | 608.47 | 536.06 | 486.88 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 424.57 | 193.93 | 16.99 | 16.06 | 40.21 |
| Investments | 55.22 | 5.65 | 0.88 | 0.84 | 0.83 |
| Current Assets, Loans & Advances | |||||
| Inventories | 539.30 | 675.26 | 508.40 | 509.61 | 532.06 |
| Sundry Debtors | 1,279.11 | 932.05 | 568.47 | 315.39 | 295.87 |
| Cash and Bank Balance | 81.48 | 36.95 | 39.27 | 11.27 | 24.49 |
| Loans and Advances | 317.00 | 167.23 | 46.20 | 103.22 | 121.55 |
| Total Current Assets | 2,216.89 | 1,811.50 | 1,162.33 | 939.49 | 973.96 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,539.32 | 1,141.61 | 659.07 | 570.92 | 571.49 |
| Provisions | 12.74 | 22.91 | 27.40 | 11.68 | 6.10 |
| Total CL & Provisions | 1,552.06 | 1,164.51 | 686.47 | 582.60 | 577.60 |
| Net Current Assets | 664.84 | 646.98 | 475.86 | 356.88 | 396.36 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 |
| Deferred Tax Liability | 38.01 | 30.96 | 28.61 | 30.13 | 37.50 |
| Net Deferred Tax | -38.01 | -30.96 | -28.61 | -29.20 | -37.50 |
| Other Assets | 130.15 | 82.85 | 30.82 | 18.05 | 14.60 |
| Total Assets | 2,440.25 | 1,533.70 | 1,104.41 | 898.69 | 901.38 |
| Contingent Liabilities | 0.00 | 0.00 | 19.13 | 94.86 | 72.66 |