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KATARIA INDUSTRIES LTD.

21 November 2025 | 10:22

Industry >> Steel - Wires

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ISIN No INE0SVY01018 BSE Code / NSE Code / Book Value (Rs.) 48.08 Face Value 10.00
Bookclosure 52Week High 185 EPS 5.09 P/E 18.68
Market Cap. 204.65 Cr. 52Week Low 91 P/BV / Div Yield (%) 1.98 / 0.00 Market Lot 600.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)215.31158.4726.4126.4126.41
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital21.5315.852.642.642.64
Total Share Capital21.5315.852.642.642.64
------------
Reserves and Surplus87.5830.0233.2025.4218.04
Total Reserves and Surplus87.5830.0233.2025.4218.04
Total Shareholders Funds109.1145.8635.8428.0620.68
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.005.0032.2332.1119.27
Deferred Tax Liabilities [Net]2.603.141.362.320.76
Other Long Term Liabilities0.000.080.000.000.00
Long Term Provisions0.010.010.000.000.00
Total Non-Current Liabilities2.628.2333.6034.4320.04
------------
CURRENT LIABILITIES----------
Short Term Borrowings16.9658.3874.7359.3160.11
Trade Payables5.403.413.043.274.20
Other Current Liabilities1.851.631.621.141.37
Short Term Provisions0.562.521.761.661.51
Total Current Liabilities24.7865.9481.1565.3867.19
------------
Total Capital And Liabilities136.50120.03150.59127.87107.90
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets42.3143.1432.1824.8728.12
Intangible Assets0.020.060.000.000.00
Capital Work-In-Progress0.340.005.089.540.00
Fixed Assets42.6743.2037.2634.4128.12
Other Non-Current Assets3.381.571.311.170.70
Total Non-Current Assets46.0544.7738.5735.5828.83
------------
------------
CURRENT ASSETS----------
Current Investments0.300.000.000.000.00
Inventories33.4814.6337.5933.4220.28
Trade Receivables30.8840.7253.9444.5747.39
Cash And Cash Equivalents0.954.165.102.842.73
Short Term Loans And Advances18.3311.739.366.674.40
OtherCurrentAssets6.514.026.034.794.28
Total Current Assets90.4675.26112.0292.2979.08
------------
Total Assets136.50120.03150.59127.87107.90
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.850.010.000.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.0013.210.000.000.00