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Balance Sheet

    Shree Karni Fabcom Ltd
    Industry :  Textiles - Products
    BSE Code
    ISIN Demat
    Book Value()
    92620
    INE0S4Y01010
    93.6006787
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    SHREEKARNI
    33.06
    404.45
    EPS(TTM)
    Face Value()
    Div & Yield %:
    17.3
    10
    0
     
Particulars (Sources Of Funds)Mar 2024
( Cr)
Share Capital
7.07
Reserves Total
59.12
Equity Share Warrants
0.00
Equity Application Money
0.00
Total Shareholders Funds
66.19
Secured Loans
25.87
Unsecured Loans
23.79
Total Debt
49.66
Other Liabilities
0.10
Total Liabilities
115.95
APPLICATION OF FUNDS :
Gross Block
28.48
Less : Accumulated Depreciation
3.97
Less:Impairment of Assets
0.00
Net Block
24.51
Lease Adjustment
0.00
Capital Work in Progress
3.31
Producing Properties
0.00
Investments
3.74
Current Assets, Loans & Advances
Inventories
31.84
Sundry Debtors
31.92
Cash and Bank Balance
26.34
Loans and Advances
4.44
Total Current Assets
94.55
Less : Current Liabilities and Provisions
Current Liabilities
11.77
Provisions
0.00
Total Current Liabilities & Provisions
11.78
Net Current Assets
82.77
Miscellaneous Expenses not written off
0.00
Deferred Tax Assets
0.00
Deferred Tax Liability
0.55
Net Deferred Tax
-0.55
Other Assets
2.17
Total Assets
115.95
Contingent Liabilities
0.00