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Balance Sheet

KAARYA FACILITIES AND SERVICES LTD.

NSE : NABSE : 540756ISIN CODE : INE282Y01016Industry : Professional ServicesHouse : Private
BSE7.950.37 (+4.88 %)
PREV CLOSE ( ) 7.58
OPEN PRICE ( ) 7.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18000
TODAY'S LOW / HIGH ( )7.95 7.95
52 WK LOW / HIGH ( ) 4.428.11
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
93.50  
93.50  
46.75  
46.75  
46.75  
    Equity - Authorised
200.00  
100.00  
50.00  
50.00  
50.00  
    Equity - Issued
93.50  
93.50  
46.75  
46.75  
46.75  
    Equity Paid Up
93.50  
93.50  
46.75  
46.75  
46.75  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-109.90  
-59.32  
65.30  
65.12  
63.50  
    Securities Premium
0.00  
0.00  
38.03  
38.03  
38.03  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-109.90  
-59.32  
27.28  
27.10  
25.48  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-109.90  
-59.32  
65.30  
65.12  
63.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-16.40  
34.18  
112.05  
111.87  
110.25  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
29.68  
38.12  
47.80  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
29.68  
38.12  
47.80  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
2.22  
0.00  
0.00  
0.00  
2.82  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
1.22  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
2.22  
0.00  
0.00  
0.00  
1.60  
Deferred Tax Assets / Liabilities
-1.12  
-0.77  
-0.20  
-0.04  
-0.02  
    Deferred Tax Assets
1.12  
0.77  
0.20  
0.04  
0.02  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.77  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
2.87  
28.91  
37.93  
47.76  
2.80  
Current Liabilities
  
  
  
  
  
Trade Payables
6.05  
3.63  
2.45  
1.86  
7.83  
    Sundry Creditors
6.05  
3.63  
2.45  
1.86  
7.83  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
109.54  
77.30  
36.31  
18.71  
18.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
1.60  
2.70  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
109.54  
77.30  
36.31  
17.11  
15.30  
Short Term Borrowings
66.89  
19.97  
9.90  
0.64  
39.85  
    Secured ST Loans repayable on Demands
60.13  
15.65  
9.50  
0.64  
39.85  
    Working Capital Loans- Sec
60.13  
15.14  
9.50  
0.64  
39.85  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-53.37  
-10.82  
-9.10  
-0.64  
-39.85  
Short Term Provisions
3.65  
3.45  
2.12  
1.76  
1.32  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
3.45  
3.45  
1.72  
1.50  
0.94  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.20  
0.00  
0.39  
0.26  
0.37  
Total Current Liabilities
186.12  
104.35  
50.77  
22.97  
66.99  
Total Liabilities
172.59  
167.44  
200.75  
182.60  
180.04  
ASSETS
  
  
  
  
  
Gross Block
94.90  
93.68  
93.22  
89.70  
80.21  
Less: Accumulated Depreciation
68.64  
61.43  
51.84  
41.75  
31.09  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
26.27  
32.25  
41.38  
47.95  
49.12  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
0.20  
0.45  
2.60  
4.46  
4.42  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
26.47  
32.70  
43.98  
52.41  
53.55  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
12.98  
15.61  
35.32  
30.57  
32.89  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
12.98  
15.61  
35.32  
30.57  
32.89  
Sundry Debtors
55.17  
42.42  
55.11  
36.63  
44.92  
    Debtors more than Six months
8.05  
7.70  
7.51  
2.96  
1.84  
    Debtors Others
54.25  
34.72  
47.60  
33.67  
43.08  
Cash and Bank
25.45  
16.29  
16.84  
9.30  
7.35  
    Cash in hand
3.08  
1.82  
1.97  
2.05  
1.52  
    Balances at Bank
22.37  
14.47  
14.88  
7.25  
5.83  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
6.45  
17.18  
16.83  
0.74  
0.27  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.12  
0.99  
0.64  
0.74  
0.27  
    Other current_assets
6.33  
16.19  
16.19  
0.00  
0.00  
Short Term Loans and Advances
46.08  
43.25  
32.66  
52.95  
41.06  
    Advances recoverable in cash or in kind
5.67  
6.36  
6.76  
6.95  
9.22  
    Advance income tax and TDS
0.00  
0.00  
0.00  
6.97  
3.86  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
40.41  
36.89  
25.90  
39.03  
27.98  
Total Current Assets
146.12  
134.74  
156.77  
130.19  
126.49  
Net Current Assets (Including Current Investments)
-40.00  
30.39  
106.00  
107.22  
59.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
172.59  
167.44  
200.75  
182.60  
180.04  
Contingent Liabilities
17.46  
10.94  
10.94  
0.00  
0.00  
Total Debt
72.16  
57.90  
57.30  
51.25  
46.40  
Book Value
-1.75  
3.66  
23.97  
23.93  
23.58  
Adjusted Book Value
-1.75  
3.66  
11.98  
11.96  
11.79  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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