:::LALKAR GROUP::::

Kritika Wires Ltd

Steel - Medium / Small

BSE Code

535116

ISIN Demat

INE00Z501029

Book Value

2.91032

Mar.Cap(Rs.Cr)

628.42

P/E

76.13

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	17.75	17.75	17.75	17.75	17.75	12.94
Reserves Total	56.30	51.23	47.08	46.22	44.72	28.01
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	74.05	68.98	64.83	63.97	62.47	40.95
Secured Loans	22.00	21.22	31.07	30.13	39.17	35.69
Unsecured Loans	0.01	0.05	0.04	0.04	3.15	9.38
Total Debt	22.01	21.27	31.11	30.17	42.32	45.07
Other Liabilities	0.66	0.50	0.58	0.53	0.38	0.26
Total Liabilities	96.72	90.75	96.52	94.67	105.17	86.28
APPLICATION OF FUNDS :
Gross Block	22.78	22.61	19.47	43.30	40.55	40.89
Less : Accumulated Depreciation	7.02	4.80	2.55	24.23	21.13	17.62
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	15.76	17.81	16.92	19.07	19.42	23.27
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.39	0.41	2.88	2.62	2.96	0.37
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.15	1.11	1.04	1.02	3.10	1.77
Current Assets, Loans & Advances
Inventories	41.63	38.35	30.59	30.99	25.19	27.21
Sundry Debtors	35.95	50.99	58.70	50.62	75.08	72.26
Cash and Bank Balance	1.68	10.75	6.04	5.46	4.46	0.62
Loans and Advances	6.10	3.74	5.60	19.75	10.35	8.40
Total Current Assets	85.36	103.83	100.92	106.81	115.08	108.49
Less : Current Liabilities and Provisions
Current Liabilities	21.53	32.81	28.23	30.45	30.88	50.18
Provisions	0.06	0.07	0.03	8.26	7.52	3.81
Total Current Liabilities & Provisions	21.59	32.88	28.25	38.70	38.41	53.99
Net Current Assets	63.77	70.95	72.67	68.11	76.67	54.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.18	0.11	0.15	0.15	0.13	0.00
Deferred Tax Liability	0.06	0.18	0.29	0.37	0.68	0.99
Net Deferred Tax	0.12	-0.07	-0.14	-0.22	-0.55	-0.99
Other Assets	12.53	0.55	3.14	4.09	3.58	7.35
Total Assets	96.72	90.75	96.52	94.68	105.17	86.27
Contingent Liabilities	19.41	9.52	1.81	14.87	13.34	18.51