KONARKSYOther Textile Products
Konark Synthetics Ltd — Balance Sheet
₹37.37
+0.00%
Konark Synthetics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.58 Cr | 0.58 Cr | 0.58 Cr | 0.58 Cr | — |
| Share Issued | 0.58 Cr | 0.58 Cr | 0.58 Cr | 0.58 Cr | — |
| Net Debt | 29.92 Cr | 30.89 Cr | 99.43 Cr | 100.55 Cr | — |
| Total Debt | 30.28 Cr | 31.22 Cr | 99.65 Cr | 100.60 Cr | — |
| Tangible Book Value | 22.80 Cr | 29.75 Cr | -29.12 Cr | -18.08 Cr | — |
| Invested Capital | 53.09 Cr | 60.98 Cr | 70.54 Cr | 82.53 Cr | — |
| Working Capital | 2.73 Cr | 3.41 Cr | -28.30 Cr | -21.33 Cr | — |
| Net Tangible Assets | 22.80 Cr | 29.75 Cr | -29.12 Cr | -18.08 Cr | — |
| Common Stock Equity | 22.81 Cr | 29.76 Cr | -29.11 Cr | -18.07 Cr | — |
| Total Capitalization | 27.27 Cr | 34.58 Cr | 16.24 Cr | 28.89 Cr | — |
| Total Equity Gross Minority Interest | 0.02 Cr | 6.97 Cr | -51.90 Cr | -39.61 Cr | — |
| Minority Interest | -22.79 Cr | -22.79 Cr | -22.79 Cr | -21.54 Cr | — |
| Stockholders Equity | 22.81 Cr | 29.76 Cr | -29.11 Cr | -18.07 Cr | — |
| Other Equity Interest | 17.00 Cr | 0.25 Cr | 0.25 Cr | 0.25 Cr | — |
| Capital Stock | 5.81 Cr | 5.81 Cr | 5.81 Cr | 5.81 Cr | — |
| Common Stock | 5.81 Cr | 5.81 Cr | 5.81 Cr | 5.81 Cr | — |
| Total Liabilities Net Minority Interest | 49.00 Cr | 40.51 Cr | 113.38 Cr | 116.86 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.87 Cr | 5.19 Cr | 45.68 Cr | 47.35 Cr | — |
| Other Non Current Liabilities | 1000.00 | 1000.00 | 1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 45000.00 | 45000.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 4.47 Cr | 4.82 Cr | 45.35 Cr | 46.96 Cr | — |
| Long Term Debt | 4.47 Cr | 4.82 Cr | 45.35 Cr | 46.96 Cr | — |
| Long Term Provisions | 0.40 Cr | 0.36 Cr | 0.33 Cr | 0.39 Cr | — |
| Current Liabilities | 44.13 Cr | 35.32 Cr | 67.70 Cr | 69.51 Cr | — |
| Other Current Liabilities | 1.72 Cr | 0.40 Cr | 0.25 Cr | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 25.82 Cr | 26.40 Cr | 54.30 Cr | 53.64 Cr | — |
| Current Debt | 25.82 Cr | 26.40 Cr | 54.30 Cr | 53.64 Cr | — |
| Current Provisions | 85000.00 | 0.03 Cr | 0.01 Cr | 0.01 Cr | — |
| Payables | 16.09 Cr | 8.27 Cr | 12.56 Cr | 15.36 Cr | — |
| Accounts Payable | 16.09 Cr | 6.51 Cr | 10.85 Cr | 13.50 Cr | — |
| Total Assets | 49.02 Cr | 47.48 Cr | 61.48 Cr | 77.25 Cr | — |
| Total Non Current Assets | 2.16 Cr | 8.75 Cr | 22.09 Cr | 29.07 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 2.03 Cr | 2.81 Cr | — |
| Investmentin Financial Assets | 0.56 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr | — |
| Available For Sale Securities | 0.56 Cr | 48000.00 | 4000.00 | 4000.00 | — |
| Goodwill And Other Intangible Assets | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Net PPE | 1.59 Cr | 14.51 Cr | 15.54 Cr | 21.45 Cr | — |
| Gross PPE | 1.59 Cr | 76.81 Cr | 77.72 Cr | 83.21 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 1.59 Cr | -5.50 Cr | -5.50 Cr | 21.45 Cr | — |
| Current Assets | 46.86 Cr | 38.73 Cr | 39.39 Cr | 48.18 Cr | — |
| Other Current Assets | 6.36 Cr | 0.14 Cr | 0.38 Cr | 0.18 Cr | — |
| Assets Held For Sale Current | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Inventory | 19.62 Cr | 17.38 Cr | 15.80 Cr | 20.12 Cr | — |
| Other Receivables | 0.73 Cr | 9.30 Cr | 7.55 Cr | 7.22 Cr | — |
| Taxes Receivable | 1.03 Cr | 1.00 Cr | 1.19 Cr | 1.15 Cr | — |
| Accounts Receivable | 18.75 Cr | 9.91 Cr | 12.96 Cr | 18.37 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.37 Cr | 0.34 Cr | 0.21 Cr | 0.05 Cr | — |
| Cash And Cash Equivalents | 0.37 Cr | 0.34 Cr | 0.21 Cr | 0.05 Cr | — |
| Retained Earnings | — | 10.44 Cr | -48.43 Cr | -37.39 Cr | -34.95 Cr |
| Additional Paid In Capital | — | 7.28 Cr | 7.28 Cr | 7.28 Cr | 7.28 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.36 Cr | 0.33 Cr | 0.39 Cr | 0.49 Cr |
| Other Payable | — | 1.68 Cr | 1.58 Cr | 1.77 Cr | 1.61 Cr |
| Total Tax Payable | — | 0.08 Cr | 0.12 Cr | 0.09 Cr | 0.06 Cr |
| Other Non Current Assets | — | -10.22 Cr | -3000.00 | -21000.00 | 9000.00 |
| Non Current Prepaid Assets | — | 0.54 Cr | 0.63 Cr | 0.63 Cr | 0.87 Cr |
| Trading Securities | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Long Term Equity Investment | — | 3.88 Cr | 3.85 Cr | 4.15 Cr | 4.13 Cr |
| Investmentsin Associatesat Cost | — | 3.88 Cr | 3.85 Cr | 4.15 Cr | 4.13 Cr |
| Other Intangible Assets | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Accumulated Depreciation | — | -62.30 Cr | -62.18 Cr | -61.76 Cr | -62.51 Cr |
| Machinery Furniture Equipment | — | 64.80 Cr | 65.71 Cr | 65.70 Cr | 69.75 Cr |
| Buildings And Improvements | — | 16.49 Cr | 16.49 Cr | 16.49 Cr | 17.63 Cr |
| Land And Improvements | — | 1.02 Cr | 1.02 Cr | 1.02 Cr | 1.02 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 1.66 Cr | 2.49 Cr | 2.24 Cr | 2.36 Cr |
| Other Inventories | — | -1000.00 | 0.89 Cr | 1.69 Cr | 1.69 Cr |
| Finished Goods | — | 15.96 Cr | 13.47 Cr | 16.44 Cr | 9.20 Cr |
| Work In Process | — | 1.11 Cr | 1.01 Cr | 1.30 Cr | 2.07 Cr |
| Raw Materials | — | 0.32 Cr | 0.43 Cr | 0.69 Cr | 0.67 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.34 Cr | -15.91 Cr | -15.93 Cr | -1.15 Cr |
| Gross Accounts Receivable | — | 12.03 Cr | 28.87 Cr | 34.29 Cr | 22.95 Cr |
| Cash Financial | — | 0.34 Cr | 0.21 Cr | 0.05 Cr | 0.25 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.25 Cr | 0.52 Cr |
| Dividends Payable | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Konark Synthetics Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.