Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

KOTYARK INDUSTRIES LTD.

NSE Code: KOTYARKBE
BSE Code: 544726
ISIN: INE0J0B01017
Industry: Seeds/Tissue Culture/Bio Technology

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	102.79	102.79	102.79	87.34	82.75

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.28	10.28	10.28	8.73	8.27
Total Share Capital	10.28	10.28	10.28	8.73	8.27

Reserves and Surplus	148.58	132.58	133.90	48.02	18.36
Total Reserves and Surplus	148.58	132.58	133.90	48.02	18.36
Total Shareholders Funds	158.86	142.86	144.18	56.75	26.63

NON-CURRENT LIABILITIES
Long Term Borrowings	33.64	29.27	30.53	10.43	2.96
Deferred Tax Liabilities [Net]	0.00	0.00	0.46	0.00	0.00
Long Term Provisions	0.78	0.61	0.51	0.09	0.00
Total Non-Current Liabilities	34.42	29.88	31.50	10.52	2.96

CURRENT LIABILITIES
Short Term Borrowings	44.09	29.46	31.10	3.22	0.69
Trade Payables	2.09	14.32	0.00	0.00	0.00
Other Current Liabilities	9.39	1.59	1.63	1.06	0.57
Short Term Provisions	0.07	6.23	6.51	1.83	0.63
Total Current Liabilities	55.64	51.60	39.23	6.12	1.89

Total Capital And Liabilities	248.92	224.33	214.92	73.39	31.49

ASSETS
NON-CURRENT ASSETS
Tangible Assets	55.98	67.18	73.69	10.31	6.13
Capital Work-In-Progress	0.00	0.00	1.94	6.89	0.00
Fixed Assets	55.98	67.18	75.63	17.20	6.13
Non-Current Investments	1.40	0.30	0.30	0.10	0.00
Deferred Tax Assets [Net]	1.09	0.22	0.00	0.31	0.27
Long Term Loans And Advances	0.00	3.07	3.11	21.48	0.00
Other Non-Current Assets	10.11	4.38	2.91	0.14	0.18
Total Non-Current Assets	68.58	75.14	81.95	39.22	6.57


CURRENT ASSETS
Inventories	151.08	128.31	84.57	20.32	8.53
Trade Receivables	17.70	10.64	34.44	12.23	7.19
Cash And Cash Equivalents	1.14	0.20	1.41	0.06	0.57
Short Term Loans And Advances	0.00	2.45	5.30	0.35	0.24
OtherCurrentAssets	10.42	7.59	7.24	1.21	8.38
Total Current Assets	180.34	149.19	132.96	34.17	24.92

Total Assets	248.92	224.33	214.92	73.39	31.49

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.17	0.18	3.30	0.00	0.13

BONUS DETAILS
Bonus Equity Share Capital	4.04	4.04	4.04	4.04	4.04

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.30	0.00	0.00	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	102.79	102.79	102.79	87.34

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.28	10.28	10.28	8.73
Total Share Capital	10.28	10.28	10.28	8.73

Reserves and Surplus	170.46	132.78	133.85	48.00
Total Reserves and Surplus	170.46	132.78	133.85	48.00
Total Shareholders Funds	180.73	143.05	144.12	56.74
Minority Interest	1.58	0.09	0.02	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	20.78	29.27	30.53	10.43
Deferred Tax Liabilities [Net]	0.00	0.00	0.46	0.00
Other Long Term Liabilities	0.00	0.00	0.06	0.00
Long Term Provisions	0.78	0.61	0.51	0.09
Total Non-Current Liabilities	21.56	29.88	31.56	10.52

CURRENT LIABILITIES
Short Term Borrowings	44.09	39.60	37.56	3.22
Trade Payables	0.72	12.29	0.00	0.00
Other Current Liabilities	11.84	3.70	1.95	1.07
Short Term Provisions	0.08	6.34	6.51	1.83
Total Current Liabilities	56.74	61.93	46.02	6.12

Total Capital And Liabilities	260.61	234.95	221.72	73.38

ASSETS
NON-CURRENT ASSETS
Tangible Assets	56.51	67.18	73.69	10.31
Capital Work-In-Progress	13.40	12.91	7.87	6.89
Fixed Assets	69.91	80.10	81.56	17.20
Deferred Tax Assets [Net]	1.09	0.22	0.00	0.31
Long Term Loans And Advances	0.00	0.00	0.02	21.47
Other Non-Current Assets	7.07	4.45	2.96	0.14
Total Non-Current Assets	78.07	84.76	84.54	39.12


CURRENT ASSETS
Inventories	151.14	128.31	84.57	20.32
Trade Receivables	17.70	9.62	34.44	12.23
Cash And Cash Equivalents	1.39	0.36	5.05	0.16
Short Term Loans And Advances	0.00	3.32	5.30	0.35
OtherCurrentAssets	12.31	8.58	7.83	1.21
Total Current Assets	182.54	150.19	137.18	34.27

Total Assets	260.61	234.95	221.72	73.38

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.17	0.18	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	4.04	4.04	0.00	0.00

Source: Financial statements as reported by the company.