Kotyark Industries Ltd
NSE: KOTYARK BSE: 535409
₹423.75
(-2.22%)
Sat, 16 May 2026, 11:45 pm
Market Cap4.45B
PE Ratio164.51
Dividend2.04
Process Industries
Industrial Specialties
24.5KKotyark Industries Balance Sheet
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Interest expense on debt | -33.02M | -65.51M | -77.33M |
| Pretax equity in earnings | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 |
| Total assets | 1.15B | 2.22B | 2.35B |
| Total current assets | 590.88M | 1.37B | 1.50B |
| Cash and short term investments | 2.11M | 50.46M | 3.65M |
| Cash & equivalents | 2.11M | 50.46M | 3.65M |
| Short term investments | 0 | 0 | 0 |
| Total receivables, net | 136.56M | 347.14M | 105.13M |
| Accounts receivable - trade, net | 135.92M | 344.37M | 96.16M |
| Other receivables | 640.00K | 2.76M | 8.97M |
| Total inventory | 365.73M | 845.73M | 1.28B |
| Other current assets, total | 82.31M | 122.26M | 100.14M |
| Total non-current assets | 560.39M | 845.40M | 848.59M |
| Long term investments | 1.85M | 1.95M | 1.92M |
| Note receivable - long term | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 |
| Other investments | 1.85M | 1.95M | 1.92M |
| Net property/plant/equipment | 554.09M | 816.13M | 801.48M |
| Gross property/plant/equipment | 642.11M | 979.36M | 1.11B |
| Deferred tax assets | 3.07M | — | 3.13M |
| Net intangible assets | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 |
| Other long term assets, total | 4.37M | 27.32M | 42.06M |
| Short term debt | 176.59M | 375.59M | 395.95M |
| Current portion of LT debt and capital leases | 12.45M | 95.97M | 0 |
| Short term debt excl. current portion of LT debt | 164.13M | 279.62M | 395.95M |
| Accounts payable | 0 | 0 | 122.95M |
| Income tax payable | 20.50M | 64.45M | 60.33M |
| Long term debt | 162.85M | 305.31M | 292.70M |
| Long term debt excl. lease liabilities | 162.85M | 305.31M | 292.70M |
| Total equity | 767.15M | 1.44B | 1.43B |
| Shareholders' equity | 767.15M | 1.44B | 1.43B |
| Common equity, total | 767.15M | 1.44B | 1.43B |
| Other common equity | 0 | 0 | 0 |
| Total debt | 339.44M | 680.90M | 688.65M |
| Net debt | 337.32M | 630.44M | 685.01M |
| Change in accounts receivable | 68.74M | -208.46M | 248.22M |
| Change in taxes payable | — | — | — |
| Change in accounts payable | 3.66M | 0 | 122.95M |
| Change in other assets/liabilities | -16.05M | 211.53M | 7.53M |
| Sale of fixed assets & businesses | 0 | 925.00K | 9.50M |
| Purchase/sale of investments, net | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 61.05M | 341.47M | 7.75M |
| Issuance/retirement of long term debt | 61.05M | 341.47M | 7.75M |
| Issuance/retirement of short term debt | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — |
| Total cash dividends paid | -16.55M | -43.67M | -154.19M |
| Other financing cash flow items, total | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800