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KATARIA INDUSTRIES LTD.

12 December 2025 | 12:00

Industry >> Steel - Wires

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ISIN No	INE0SVY01018	BSE Code / NSE Code	/	Book Value (Rs.)	50.67	Face Value	10.00
Bookclosure		52Week High	175	EPS	5.09	P/E	17.79
Market Cap.	194.86 Cr.	52Week Low	86	P/BV / Div Yield (%)	1.79 / 0.00	Market Lot	600.00
Security Type	Other

Balance Sheet

Standalone

You can view the Balance Sheet for the last 5 years.

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	215.31	158.47	26.41	26.41	26.41
--	--	--	--	--	--
EQUITIES AND LIABILITIES	--	--	--	--	--
SHAREHOLDER'S FUNDS	--	--	--	--	--
Equity Share Capital	21.53	15.85	2.64	2.64	2.64
Total Share Capital	21.53	15.85	2.64	2.64	2.64
--	--	--	--	--	--
Reserves and Surplus	87.58	30.02	33.20	25.42	18.04
Total Reserves and Surplus	87.58	30.02	33.20	25.42	18.04
Total Shareholders Funds	109.11	45.86	35.84	28.06	20.68
--	--	--	--	--	--
NON-CURRENT LIABILITIES	--	--	--	--	--
Long Term Borrowings	0.00	5.00	32.23	32.11	19.27
Deferred Tax Liabilities [Net]	2.60	3.14	1.36	2.32	0.76
Other Long Term Liabilities	0.00	0.08	0.00	0.00	0.00
Long Term Provisions	0.01	0.01	0.00	0.00	0.00
Total Non-Current Liabilities	2.62	8.23	33.60	34.43	20.04
--	--	--	--	--	--
CURRENT LIABILITIES	--	--	--	--	--
Short Term Borrowings	16.96	58.38	74.73	59.31	60.11
Trade Payables	5.40	3.41	3.04	3.27	4.20
Other Current Liabilities	1.85	1.63	1.62	1.14	1.37
Short Term Provisions	0.56	2.52	1.76	1.66	1.51
Total Current Liabilities	24.78	65.94	81.15	65.38	67.19
--	--	--	--	--	--
Total Capital And Liabilities	136.50	120.03	150.59	127.87	107.90
--	--	--	--	--	--
ASSETS	--	--	--	--	--
NON-CURRENT ASSETS	--	--	--	--	--
Tangible Assets	42.31	43.14	32.18	24.87	28.12
Intangible Assets	0.02	0.06	0.00	0.00	0.00
Capital Work-In-Progress	0.34	0.00	5.08	9.54	0.00
Fixed Assets	42.67	43.20	37.26	34.41	28.12
Other Non-Current Assets	3.38	1.57	1.31	1.17	0.70
Total Non-Current Assets	46.05	44.77	38.57	35.58	28.83
--	--	--	--	--	--
--	--	--	--	--	--
CURRENT ASSETS	--	--	--	--	--
Current Investments	0.30	0.00	0.00	0.00	0.00
Inventories	33.48	14.63	37.59	33.42	20.28
Trade Receivables	30.88	40.72	53.94	44.57	47.39
Cash And Cash Equivalents	0.95	4.16	5.10	2.84	2.73
Short Term Loans And Advances	18.33	11.73	9.36	6.67	4.40
OtherCurrentAssets	6.51	4.02	6.03	4.79	4.28
Total Current Assets	90.46	75.26	112.02	92.29	79.08
--	--	--	--	--	--
Total Assets	136.50	120.03	150.59	127.87	107.90
--	--	--	--	--	--
OTHER INFORMATION	--	--	--	--	--
--	--	--	--	--	--
CONTINGENT LIABILITIES, COMMITMENTS	--	--	--	--	--
Contingent Liabilities	3.81	0.85	0.01	0.00	0.00
--	--	--	--	--	--
BONUS DETAILS	--	--	--	--	--
Bonus Equity Share Capital	13.21	13.21	0.00	0.00	0.00

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KATARIA INDUSTRIES LTD.

Balance Sheet