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Konark Synthetic Ltd

Textiles - Processing

BSE Code 514128

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ISIN Demat INE517D01019

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Book Value 5.17

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 12.14

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P/E 0

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EPS 0

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Face Value 10

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	5.81	5.81	5.81	5.81	5.81	5.81
Reserves Total	-2.87	5.90	6.23	4.73	21.29	22.90
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2.94	11.71	12.04	10.54	27.10	28.71
Secured Loans	21.62	22.90	24.57	33.58	31.54	31.60
Unsecured Loans	7.84	7.62	11.29	16.46	14.78	17.66
Total Debt	29.46	30.52	35.86	50.04	46.32	49.26
Other Liabilities	0.33	0.39	0.49	0.62	0.53	0.53
Total Liabilities	32.73	42.62	48.39	61.20	73.95	78.50
APPLICATION OF FUNDS :
Gross Block	32.60	38.08	43.28	45.41	64.40	64.27
Less : Accumulated Depreciation	27.27	29.12	32.15	32.09	42.44	39.88
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5.33	8.96	11.13	13.32	21.96	24.39
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	4.74	4.56	4.39	4.21
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.03	0.03	0.03	0.03	8.52	8.52
Current Assets, Loans & Advances
Inventories	14.92	18.44	11.95	16.41	21.23	19.51
Sundry Debtors	12.96	18.37	21.80	33.40	28.71	27.95
Cash and Bank Balance	0.21	0.04	0.10	15.71	1.19	0.89
Loans and Advances	10.29	9.53	9.02	7.85	8.25	8.51
Total Current Assets	38.38	46.38	42.86	73.38	59.38	56.85
Less : Current Liabilities and Provisions
Current Liabilities	11.56	14.07	11.80	34.72	18.29	13.24
Provisions	0.01	0.01	0.03	0.02	0.02	0.03
Total Current Liabilities & Provisions	11.57	14.08	11.83	34.75	18.31	13.27
Net Current Assets	26.81	32.30	31.03	38.63	41.06	43.58
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	2.14	2.27	1.59	0.31	0.33
Deferred Tax Liability	0.00	1.37	1.60	1.84	2.91	3.14
Net Deferred Tax	0.00	0.77	0.67	-0.25	-2.60	-2.81
Other Assets	0.55	0.55	0.79	4.90	0.62	0.61
Total Assets	32.72	42.61	48.38	61.19	73.95	78.50
Contingent Liabilities	27.08	27.08	27.08	27.08	73.43	73.36

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