Konark Synthetic Limited (KONARKSY.BO)
INR 27.52
(0.0%)
INR 27.52
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 474.8 Million | 645.79 Million | 817.23 Million | 888.29 Million | 1.39 Billion | 1.46 Billion |
| Total Current Assets | 387.33 Million | 393.93 Million | 481.84 Million | 457.77 Million | 980.97 Million | 929.82 Million |
| Cash And Short Term Investments | 3.38 Million | 2.14 Million | 488 Thousand | 2.51 Million | 157.16 Million | 11.89 Million |
| Cash and Cash Equivalents | 3.38 Million | 2.14 Million | 488 Thousand | 2.51 Million | 153.43 Million | 6.87 Million |
| Short Term Investments | - | - | - | - | 3.73 Million | 5.02 Million |
| Net Receivables | 99.11 Million | 214.58 Million | 265.44 Million | 293.62 Million | 541.38 Million | 503.32 Million |
| Inventory | 173.8 Million | 161.1 Million | 211.6 Million | 148.1 Million | 230.97 Million | 407.17 Million |
| Other Current Assets | 110.78 Million | 16.08 Million | 4.3 Million | 13.53 Million | 51.44 Million | 7.44 Million |
| Total Non-Current Assets | 87.47 Million | 251.86 Million | 335.38 Million | 430.51 Million | 416.41 Million | 531.37 Million |
| Net PPE | 42.92 Million | 155.41 Million | 214.46 Million | 306.19 Million | 349.18 Million | 466.37 Million |
| Good Will And Intangible Assets | 102 Thousand | 102 Thousand | 102 Thousand | 102 Thousand | 112.44 Thousand | 112.44 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 102 Thousand | 102 Thousand | 102 Thousand | 102 Thousand | 112.44 Thousand | 112.44 Thousand |
| Long-Term Investments | 39.02 Million | 38.74 Million | 41.75 Million | 41.47 Million | 39.49 Million | 37.59 Million |
| Tax Assets | - | 51.31 Million | 72.76 Million | 73.99 Million | 20.31 Million | 20.31 Million |
| Other Non Current Assets | 5.42 Million | 6.27 Million | 6.29 Million | 8.74 Million | 7.29 Million | 6.97 Million |
| Other Assets | - | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 405.12 Million | 1.16 Billion | 1.21 Billion | 1.24 Billion | 1.57 Billion | 1.39 Billion |
| Total Current Liabilities | 353.24 Million | 676.95 Million | 695.11 Million | 697.62 Million | 1.06 Billion | 872.15 Million |
| Account Payables | 65.06 Million | 108.51 Million | 135.02 Million | 113.94 Million | 165.42 Million | 162.73 Million |
| Tax Payables | - | 1.21 Million | 927 Thousand | 569 Thousand | 1.27 Million | 6.14 Million |
| Short Term Debt | 264.04 Million | 542.99 Million | 536.36 Million | 561.1 Million | 701.98 Million | 667.06 Million |
| Deferred Revenue | 1.00 | 285 Thousand | 2.44 Million | 793 Thousand | 1.07 Million | 683.12 Thousand |
| Other Current Liabilities | 24.13 Million | 25.16 Million | 21.28 Million | 21.77 Million | 197.77 Million | 41.66 Million |
| Total Non Current Liabilities | 51.87 Million | 487.82 Million | 518.21 Million | 548.82 Million | 505.19 Million | 521.88 Million |
| Long-Term Debt | 48.19 Million | 453.5 Million | 469.63 Million | 496.94 Million | 496.52 Million | 490.68 Million |
| Deferred Revenue Non Current | -45 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.67 Million | 3.32 Million | 3.88 Million | 4.88 Million | 6.19 Million | 5.25 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 69.67 Million | -521.49 Million | -398.6 Million | -360.65 Million | -176.56 Million | 64.67 Million |
| Stock Holders Equity | 297.55 Million | -293.61 Million | -183.21 Million | -158.83 Million | -176.56 Million | 64.67 Million |
| Common Stock | 58.08 Million | 58.08 Million | 58.08 Million | 58.08 Million | 58.08 Million | 58.08 Million |
| Retained Earnings | 164.17 Million | -484.25 Million | -373.85 Million | -349.47 Million | -367.2 Million | -125.96 Million |
| Accumulated other comprehensive income | 6.5 Million | 63.75 Million | 63.75 Million | 63.75 Million | 63.75 Million | 63.75 Million |
| Common Stock Equity | 297.55 Million | -293.61 Million | -183.21 Million | -158.83 Million | -176.56 Million | 64.67 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 39.02 Million | 38.74 Million | 41.75 Million | 41.47 Million | 43.23 Million | 42.61 Million |
| Total Debt | 312.23 Million | 996.49 Million | 1 Billion | 1.05 Billion | 1.19 Billion | 1.15 Billion |
| Net Debt | 308.85 Million | 994.34 Million | 1 Billion | 1.05 Billion | 1.04 Billion | 1.15 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 474.8 Million | 474.8 Million | - | 529.69 Million | - |
| Total Current Assets | 3.38 Million | 387.33 Million | 387.33 Million | 2.79 Million | 436.36 Million | 2.14 Million |
| Cash And Short Term Investments | 3.38 Million | 3.38 Million | 3.38 Million | 2.79 Million | 2.79 Million | 2.14 Million |
| Cash and Cash Equivalents | - | 3.38 Million | 3.38 Million | -2.79 Million | 2.79 Million | -2.14 Million |
| Short Term Investments | - | - | - | 5.58 Million | - | 4.29 Million |
| Net Receivables | - | 181.68 Million | 99.11 Million | - | 252.2 Million | - |
| Inventory | - | 173.8 Million | 173.8 Million | - | 158.52 Million | - |
| Other Current Assets | - | 28.46 Million | 110.78 Million | - | 22.84 Million | - |
| Total Non-Current Assets | -3.38 Million | 87.46 Million | 87.47 Million | -2.79 Million | 93.32 Million | -2.14 Million |
| Net PPE | - | 42.92 Million | 42.92 Million | - | 48.27 Million | - |
| Good Will And Intangible Assets | - | - | 102 Thousand | - | 102 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 102 Thousand | - | 102 Thousand | - |
| Long-Term Investments | - | 38.97 Million | 39.02 Million | - | 44.94 Million | - |
| Tax Assets | - | - | - | - | 87.85 Million | - |
| Other Non Current Assets | -3.38 Million | 5.56 Million | 5.42 Million | -2.79 Million | -87.86 Million | -2.14 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | -69.67 Million | 405.12 Million | 405.12 Million | - | 460.5 Million | - |
| Total Current Liabilities | - | 353.24 Million | 353.24 Million | - | 392.06 Million | - |
| Account Payables | - | 65.06 Million | 65.06 Million | - | 134.38 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 264.04 Million | 264.04 Million | - | 238.67 Million | - |
| Deferred Revenue | - | 1.00 | 1.00 | - | - | - |
| Other Current Liabilities | - | 24.13 Million | 24.13 Million | - | 19 Million | - |
| Total Non Current Liabilities | -69.67 Million | 51.87 Million | 51.87 Million | - | 68.44 Million | - |
| Long-Term Debt | - | 48.19 Million | 48.19 Million | - | 65.11 Million | - |
| Deferred Revenue Non Current | - | - | -45 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -69.67 Million | 3.63 Million | 3.63 Million | - | 3.32 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 69.67 Million | 69.67 Million | 69.67 Million | 69.19 Million | 69.19 Million | -518.99 Million |
| Stock Holders Equity | 69.67 Million | 297.55 Million | 297.55 Million | 69.19 Million | 297.07 Million | -518.99 Million |
| Common Stock | - | 58.08 Million | 58.08 Million | - | 58.08 Million | - |
| Retained Earnings | - | - | 164.17 Million | - | - | - |
| Accumulated other comprehensive income | 297.55 Million | - | 6.5 Million | 297.07 Million | 238.99 Million | -291.11 Million |
| Common Stock Equity | 69.67 Million | 297.55 Million | 297.55 Million | 69.19 Million | 297.07 Million | -518.99 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 38.97 Million | 39.02 Million | 5.58 Million | 44.94 Million | 4.29 Million |
| Total Debt | - | 312.23 Million | 312.23 Million | - | 303.78 Million | - |
| Net Debt | - | 308.85 Million | 308.85 Million | 2.79 Million | 300.98 Million | 2.14 Million |
MCREF
HEIM-PREF
RN
CXO
1418
HRTA