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04 Oct, EOD - Indian

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BSE Code : 535116 | NSE Symbol : KRITIKA | ISIN : INE00Z501029 | Industry : Steel |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	24.09	14.43	16.47	15.60	17.73
Property, Plant and Equipments	24.09	14.43	16.47	15.60	17.73
Right-of-Use Assets	0.00	0.00	0.00	0.00	0
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.77	3.39	0.41	2.88	2.62
Non-current Investments	1.33	1.33	1.33	1.33	2.35
Investment Properties	1.33	1.33	1.33	1.33	0
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0
Investments - Long-term	0.00	0.00	0.00	0.00	0
Long-term Loans and Advances	0.00	0.00	0.00	0.00	0.02
Other Non-Current Assets	1.20	12.53	0.55	3.14	4.07
Long-term Loans and Advances and Other Non-Current Assets	1.20	12.53	0.55	3.14	4.09
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0
Loans - Long-term	0.00	0.00	0.00	0.00	0
Others Financial Assets - Long-term	1.20	12.53	0.55	3.14	0
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0
Deferred Tax Assets	0.25	0.12	0.00	0.00	0.00
Total Non Current Assets	27.64	31.80	18.77	22.95	26.80
Current Assets:
Inventories	43.80	41.63	38.35	30.59	30.99
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0
Current Investments	0.00	1.15	1.11	1.04	0.00
Cash and Cash Equivalents	23.49	1.68	10.75	6.04	5.46
Cash and Cash Equivalents	18.93	1.39	2.55	1.28	0
Bank Balances Other Than Cash and Cash Equivalents	4.56	0.29	8.20	4.76	0
Trade Receivables	41.98	35.95	50.99	58.70	50.62
Short-term Loans and Advances	12.94	4.31	2.12	2.81	18.63
Other Current Assets	2.69	1.79	1.62	2.78	1.12
Short-term Loans and Advances and Other Current Assets	15.63	6.10	3.74	5.59	19.74
Loans - Short-term	0.00	0.00	0.00	0.00	0
Others Financial Assets - Short-term	1.82	0.44	0.46	1.34	0
Current Tax Assets - Short-term	0.63	0.41	0.09	0.10	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0
Other Current Assets (ST)	13.18	5.25	3.19	4.15	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Total Current Assets	124.90	86.51	104.93	101.96	106.81
TOTAL ASSETS	152.53	118.31	123.70	124.91	133.60
Current Liabilities:
Short term Borrowings	40.08	19.76	17.05	25.87	30.13
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0
Trade Payables	24.84	19.89	29.73	25.47	27.98
Other Current Liabilities	2.32	1.64	3.07	2.76	2.47
Others Financial Liabilities - Short-term	1.56	1.13	1.45	1.25	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0
Other Current Liabilities	0.75	0.51	1.62	1.50	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Provisions	0.08	0.06	0.07	0.03	8.26
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0
Other Short term Provisions	0.08	0.06	0.07	0.03	0
Total Current Liabilities	67.32	41.35	49.92	54.13	68.84
Net Current Asset	57.58	45.16	55.01	47.83	37.97
Non-Current Liabilities:
Long term Borrowings	0.01	2.25	4.22	5.24	0.04
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	2.24	4.21	5.23	0.03
Deposits	0.01	0.01	0.01	0.01	0.01
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0
Long term Provisions	0.87	0.66	0.50	0.58	0.53
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0
Other Long term Provisions	0.87	0.66	0.50	0.58	0
Deferred Tax Liabilities	0.00	0.00	0.07	0.13	0.22
Total Non Current Liabilities	0.88	2.91	4.80	5.95	0.79
Shareholders’ Funds:
Share Capital	53.26	17.75	17.75	17.75	17.75
Equity Capital	53.26	17.75	17.75	17.75	17.75
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	31.08	56.30	51.23	47.08	46.22
Reserves and Surplus	31.08	56.30	51.23	47.08	46.22
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	84.34	74.05	68.98	64.83	63.98
Total Equity	84.34	74.05	68.98	64.83	63.98
TOTAL EQUITY AND LIABILITIES	152.53	118.31	123.70	124.91	133.60
Contingent Liabilities and Commitments (to the Extent Not Provided for)	11.88	19.41	9.52	1.81	14.87
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	27,00,00,000.00	9,25,00,000.00	1,85,00,000.00	1,85,00,000.00	1,85,00,000.00
Amount of Equity Shares - Authorised	54.00	18.50	18.50	18.50	18.50
Par Value of Authorised Shares	2.00	2.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	26,62,80,000.00	8,87,60,000.00	1,77,52,000.00	1,77,52,000.00	1,77,52,000.00
Susbcribed & fully Paid up CapItal	53.26	17.75	17.75	17.75	17.75

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Kritika Wires Ltd

Balance Sheet