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KOTYARK INDUSTRIES LTD — Balance Sheet
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KOTYARK INDUSTRIES LTD Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.03 Cr | 1.03 Cr | 0.87 Cr | 0.83 Cr | — |
| Share Issued | 1.03 Cr | 1.03 Cr | 0.87 Cr | 0.83 Cr | — |
| Net Debt | 68.50 Cr | 63.04 Cr | 33.73 Cr | 3.08 Cr | — |
| Total Debt | 68.87 Cr | 68.09 Cr | 33.94 Cr | 3.65 Cr | — |
| Tangible Book Value | 142.84 Cr | 144.12 Cr | 76.72 Cr | 26.63 Cr | — |
| Invested Capital | 211.92 Cr | 212.21 Cr | 110.66 Cr | 30.29 Cr | — |
| Working Capital | 88.25 Cr | 91.17 Cr | 37.53 Cr | 23.02 Cr | — |
| Net Tangible Assets | 142.84 Cr | 144.12 Cr | 76.72 Cr | 26.63 Cr | — |
| Common Stock Equity | 143.05 Cr | 144.12 Cr | 76.72 Cr | 26.63 Cr | — |
| Total Capitalization | 172.32 Cr | 174.66 Cr | 93.00 Cr | 29.60 Cr | — |
| Total Equity Gross Minority Interest | 143.14 Cr | 144.15 Cr | 76.72 Cr | 26.63 Cr | — |
| Minority Interest | 0.09 Cr | 0.02 Cr | 0.00 | — | — |
| Stockholders Equity | 143.05 Cr | 144.12 Cr | 76.72 Cr | 26.63 Cr | — |
| Capital Stock | 10.28 Cr | 10.28 Cr | 9.64 Cr | 8.27 Cr | — |
| Common Stock | 10.28 Cr | 10.28 Cr | 9.64 Cr | 8.27 Cr | — |
| Total Liabilities Net Minority Interest | 91.81 Cr | 77.58 Cr | 38.41 Cr | 4.86 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 29.88 Cr | 31.56 Cr | 16.86 Cr | 2.96 Cr | — |
| Long Term Debt And Capital Lease Obligation | 29.27 Cr | 30.53 Cr | 16.28 Cr | 2.96 Cr | — |
| Long Term Debt | 29.27 Cr | 30.53 Cr | 16.28 Cr | 2.96 Cr | — |
| Long Term Provisions | 0.60 Cr | 0.51 Cr | 0.09 Cr | — | — |
| Current Liabilities | 61.93 Cr | 46.02 Cr | 21.55 Cr | 1.89 Cr | — |
| Other Current Liabilities | 3.70 Cr | 71000.00 | 60000.00 | 0.26 Cr | — |
| Current Debt And Capital Lease Obligation | 39.60 Cr | 37.56 Cr | 17.66 Cr | 0.69 Cr | — |
| Current Debt | 39.60 Cr | 37.56 Cr | 17.66 Cr | 0.69 Cr | — |
| Current Provisions | 6.34 Cr | 6.51 Cr | 1.83 Cr | 0.63 Cr | — |
| Payables | 12.29 Cr | 1.58 Cr | 1.47 Cr | 0.30 Cr | — |
| Accounts Payable | 12.29 Cr | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 234.95 Cr | 221.72 Cr | 115.13 Cr | 31.49 Cr | — |
| Total Non Current Assets | 84.76 Cr | 84.54 Cr | 56.04 Cr | 6.57 Cr | — |
| Other Non Current Assets | 4.45 Cr | 1000.00 | 85000.00 | 1000.00 | — |
| Goodwill And Other Intangible Assets | 0.22 Cr | 0.00 | 0.00 | 3000.00 | — |
| Net PPE | 80.10 Cr | 81.56 Cr | 33.94 Cr | 6.13 Cr | — |
| Gross PPE | 80.10 Cr | 97.89 Cr | 42.74 Cr | 8.87 Cr | — |
| Construction In Progress | 12.91 Cr | 7.87 Cr | 8.27 Cr | — | 0.00 |
| Other Properties | 67.18 Cr | 1.72 Cr | 0.82 Cr | 0.11 Cr | — |
| Current Assets | 150.19 Cr | 137.18 Cr | 59.09 Cr | 24.92 Cr | — |
| Other Current Assets | 8.58 Cr | 7.83 Cr | 1.21 Cr | 8.38 Cr | — |
| Inventory | 128.31 Cr | 84.57 Cr | 36.57 Cr | 8.53 Cr | — |
| Other Receivables | 3.32 Cr | 5.14 Cr | 5.50 Cr | 0.26 Cr | — |
| Accounts Receivable | 9.62 Cr | 34.44 Cr | 13.59 Cr | 7.19 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.36 Cr | 5.05 Cr | 0.21 Cr | 0.57 Cr | — |
| Cash And Cash Equivalents | 0.36 Cr | 5.05 Cr | 0.21 Cr | 0.57 Cr | — |
| Retained Earnings | — | 56.69 Cr | 38.86 Cr | 9.99 Cr | 2.22 Cr |
| Additional Paid In Capital | — | 77.15 Cr | 28.21 Cr | 8.36 Cr | 0.00 |
| Other Non Current Liabilities | — | 0.06 Cr | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.51 Cr | 0.09 Cr | — | — |
| Non Current Deferred Taxes Liabilities | — | 0.46 Cr | 0.48 Cr | — | 0.00 |
| Current Deferred Taxes Liabilities | — | 6.44 Cr | 2.05 Cr | 0.63 Cr | 0.35 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.07 Cr | 3000.00 | — | — |
| Other Payable | — | 1.58 Cr | 1.47 Cr | 0.30 Cr | 0.32 Cr |
| Non Current Prepaid Assets | — | 2.78 Cr | 21.91 Cr | 0.04 Cr | 0.05 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.31 Cr | 0.27 Cr | 0.04 Cr |
| Accumulated Depreciation | — | -16.32 Cr | -8.80 Cr | -2.74 Cr | -1.76 Cr |
| Machinery Furniture Equipment | — | 73.86 Cr | 23.38 Cr | 5.96 Cr | 5.44 Cr |
| Buildings And Improvements | — | 9.58 Cr | 5.42 Cr | 1.47 Cr | 0.99 Cr |
| Land And Improvements | — | 4.85 Cr | 4.85 Cr | 1.33 Cr | 1.33 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 7.99 Cr | 3.21 Cr | 8.36 Cr | 1.55 Cr |
| Finished Goods | — | 83.98 Cr | 36.01 Cr | 0.15 Cr | 6.91 Cr |
| Raw Materials | — | 0.59 Cr | 0.56 Cr | 8.38 Cr | 0.23 Cr |
| Cash Equivalents | — | 1.20 Cr | 0.00 | — | — |
| Cash Financial | — | 3.85 Cr | 0.21 Cr | 0.57 Cr | 0.23 Cr |
| Other Inventories | — | — | 1000.00 | — | — |
| Other Intangible Assets | — | — | — | 3000.00 | 9000.00 |
| Restricted Cash | — | — | — | 0.00 | 0.07 Cr |
| Work In Process | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.