KRITIKA WIRES
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KRITIKA WIRES Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Equity - Authorised | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Equity - Issued | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Equity Paid Up | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹56 Cr | ₹51 Cr | ₹47 Cr | ₹46 Cr | ₹45 Cr |
Securities Premium | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Capital Reserves | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr |
Profit & Loss Account Balance | ₹32 Cr | ₹27 Cr | ₹22 Cr | ₹22 Cr | ₹20 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹56 Cr | ₹51 Cr | ₹47 Cr | ₹46 Cr | ₹45 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹74 Cr | ₹69 Cr | ₹65 Cr | ₹64 Cr | ₹62 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹2.24 Cr | ₹4.18 Cr | ₹5.20 Cr | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹2.24 Cr | ₹4.18 Cr | ₹5.20 Cr | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹0.01 Cr | ₹0.05 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹3.15 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | ₹0.04 Cr | ₹0.04 Cr | ₹0.03 Cr | ₹2.75 Cr |
Other Unsecured Loan | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.40 Cr |
Deferred Tax Assets / Liabilities | ₹-0.12 Cr | ₹0.07 Cr | ₹0.13 Cr | ₹0.22 Cr | ₹0.55 Cr |
Deferred Tax Assets | ₹0.18 Cr | ₹0.11 Cr | ₹0.15 Cr | ₹0.15 Cr | ₹0.13 Cr |
Deferred Tax Liability | ₹0.07 Cr | ₹0.19 Cr | ₹0.29 Cr | ₹0.37 Cr | ₹0.68 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.66 Cr | ₹0.50 Cr | ₹0.58 Cr | ₹0.53 Cr | ₹0.38 Cr |
Total Non-Current Liabilities | ₹2.79 Cr | ₹4.80 Cr | ₹5.95 Cr | ₹0.79 Cr | ₹4.07 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹20 Cr | ₹30 Cr | ₹25 Cr | ₹28 Cr | ₹27 Cr |
Sundry Creditors | ₹20 Cr | ₹30 Cr | ₹25 Cr | ₹28 Cr | ₹27 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹3.41 Cr | ₹4.86 Cr | ₹3.66 Cr | ₹2.47 Cr | ₹3.66 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.35 Cr | ₹1.57 Cr | ₹1.41 Cr | ₹1.19 Cr | ₹0.81 Cr |
Interest Accrued But Not Due | - | - | ₹0.04 Cr | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹3.06 Cr | ₹3.28 Cr | ₹2.21 Cr | ₹1.28 Cr | ₹2.85 Cr |
Short Term Borrowings | ₹18 Cr | ₹15 Cr | ₹25 Cr | ₹30 Cr | ₹39 Cr |
Secured ST Loans repayable on Demands | ₹18 Cr | ₹15 Cr | ₹25 Cr | ₹30 Cr | ₹39 Cr |
Working Capital Loans- Sec | - | ₹15 Cr | ₹7.23 Cr | ₹30 Cr | ₹39 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | ₹-15 Cr | ₹-7.23 Cr | ₹-30 Cr | ₹-39 Cr |
Short Term Provisions | ₹5.28 Cr | ₹3.30 Cr | ₹8.60 Cr | ₹8.26 Cr | ₹7.52 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹5.22 Cr | ₹3.23 Cr | ₹8.57 Cr | ₹8.24 Cr | ₹7.51 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.06 Cr | ₹0.07 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.02 Cr |
Total Current Liabilities | ₹47 Cr | ₹53 Cr | ₹63 Cr | ₹69 Cr | ₹78 Cr |
Total Liabilities | ₹123 Cr | ₹127 Cr | ₹133 Cr | ₹134 Cr | ₹144 Cr |
ASSETS | |||||
Gross Block | ₹21 Cr | ₹21 Cr | ₹19 Cr | ₹42 Cr | ₹41 Cr |
Less: Accumulated Depreciation | ₹7.02 Cr | ₹4.81 Cr | ₹2.55 Cr | ₹24 Cr | ₹21 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹14 Cr | ₹16 Cr | ₹17 Cr | ₹18 Cr | ₹19 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹3.39 Cr | ₹0.41 Cr | ₹2.88 Cr | ₹2.62 Cr | ₹2.96 Cr |
Non Current Investments | - | - | - | ₹2.35 Cr | ₹3.10 Cr |
Long Term Investment | - | - | - | ₹2.35 Cr | ₹3.10 Cr |
Quoted | - | - | - | ₹1.02 Cr | ₹1.77 Cr |
Unquoted | - | - | - | ₹1.33 Cr | ₹1.33 Cr |
Long Term Loans & Advances | - | - | - | ₹0.02 Cr | ₹0.05 Cr |
Other Non Current Assets | ₹13 Cr | ₹0.55 Cr | ₹3.14 Cr | ₹4.07 Cr | ₹3.53 Cr |
Total Non-Current Assets | ₹32 Cr | ₹19 Cr | ₹23 Cr | ₹27 Cr | ₹29 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹1.15 Cr | ₹1.11 Cr | ₹1.04 Cr | - | - |
Quoted | ₹1.15 Cr | ₹1.11 Cr | ₹1.04 Cr | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹42 Cr | ₹38 Cr | ₹31 Cr | ₹31 Cr | ₹25 Cr |
Raw Materials | ₹28 Cr | ₹28 Cr | ₹20 Cr | ₹17 Cr | ₹10 Cr |
Work-in Progress | ₹8.48 Cr | ₹6.99 Cr | ₹7.21 Cr | ₹6.89 Cr | ₹4.49 Cr |
Finished Goods | ₹4.68 Cr | ₹2.75 Cr | ₹2.48 Cr | ₹5.86 Cr | ₹8.33 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹0.80 Cr | ₹0.37 Cr | ₹0.63 Cr | ₹0.88 Cr | ₹2.00 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹36 Cr | ₹51 Cr | ₹59 Cr | ₹51 Cr | ₹75 Cr |
Debtors more than Six months | ₹6.21 Cr | ₹8.33 Cr | ₹13 Cr | ₹12 Cr | ₹9.73 Cr |
Debtors Others | ₹30 Cr | ₹43 Cr | ₹45 Cr | ₹38 Cr | ₹65 Cr |
Cash and Bank | ₹1.68 Cr | ₹11 Cr | ₹6.05 Cr | ₹5.46 Cr | ₹4.46 Cr |
Cash in hand | ₹0.14 Cr | ₹0.00 Cr | ₹0.07 Cr | ₹0.18 Cr | ₹0.48 Cr |
Balances at Bank | ₹1.54 Cr | ₹11 Cr | ₹5.98 Cr | ₹5.28 Cr | ₹3.98 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.27 Cr | ₹0.25 Cr | ₹0.43 Cr | ₹1.19 Cr | ₹0.07 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.24 Cr | ₹0.25 Cr | ₹0.39 Cr | ₹0.07 Cr | ₹0.07 Cr |
Other current_assets | ₹0.02 Cr | - | ₹0.05 Cr | ₹1.12 Cr | - |
Short Term Loans and Advances | ₹11 Cr | ₹6.72 Cr | ₹14 Cr | ₹19 Cr | ₹10 Cr |
Advances recoverable in cash or in kind | ₹3.89 Cr | ₹1.66 Cr | ₹3.77 Cr | ₹4.33 Cr | ₹0.67 Cr |
Advance income tax and TDS | ₹5.63 Cr | ₹3.32 Cr | ₹8.67 Cr | ₹13 Cr | ₹8.22 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1.54 Cr | ₹1.74 Cr | ₹1.29 Cr | ₹1.26 Cr | ₹1.39 Cr |
Total Current Assets | ₹92 Cr | ₹108 Cr | ₹111 Cr | ₹107 Cr | ₹115 Cr |
Net Current Assets (Including Current Investments) | ₹45 Cr | ₹55 Cr | ₹48 Cr | ₹38 Cr | ₹37 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹123 Cr | ₹127 Cr | ₹133 Cr | ₹134 Cr | ₹144 Cr |
Contingent Liabilities | ₹19 Cr | ₹9.52 Cr | ₹1.81 Cr | ₹15 Cr | ₹13 Cr |
Total Debt | ₹22 Cr | ₹21 Cr | ₹31 Cr | ₹30 Cr | ₹42 Cr |
Book Value | 8.34 | 38.86 | 36.52 | 36.04 | 35.19 |
Adjusted Book Value | 8.34 | 7.77 | 7.30 | 7.21 | 7.04 |
Compare Balance Sheet of peers of KRITIKA WIRES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KRITIKA WIRES | ₹531.3 Cr | -7.4% | 1.2% | 563.4% | Stock Analytics | |
JSW STEEL | ₹211,593.0 Cr | 2.5% | 0.1% | 24.2% | Stock Analytics | |
TATA STEEL | ₹202,357.0 Cr | 2.5% | 4.7% | 44.9% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹60,285.0 Cr | 6.6% | 2% | 49.4% | Stock Analytics | |
JINDAL STAINLESS | ₹57,006.4 Cr | 6.6% | 10.6% | 138.1% | Stock Analytics | |
APL APOLLO TUBES | ₹43,155.1 Cr | -3.6% | 2.8% | 26.5% | Stock Analytics |
KRITIKA WIRES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KRITIKA WIRES | -7.4% |
1.2% |
563.4% |
SENSEX | -2.6% |
-0% |
21% |
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