Leading Financial Service Provider in India | Canara Bank Securities Ltd

Kaushalya Logistics Ltd.

Mar 20 NSE 39.30( -0.20 -0.51%)

Volume33600

Prev. Close
39.50

Open Price
39.50

Today's Low / High

39.00 41.25

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

38.20 96.80

Market Cap. ( ₹ in Cr. )	72.82	P/BV	1.08	Book Value ( ₹ )	36.28
52 Week High/Low ( ₹ )	97/38	FV/ML	10/800	P/E(X)	6.15
Book Closure	30/09/2024	EPS ( ₹ )	6.39	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	185.30	185.30	1.50	1.50	1.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.53	18.53	0.15	0.15	0.15
Total Share Capital	18.53	18.53	0.15	0.15	0.15

Reserves and Surplus	41.91	30.06	19.19	12.12	8.35
Total Reserves and Surplus	41.91	30.06	19.19	12.12	8.35
Total Shareholders Funds	60.44	48.59	19.34	12.27	8.50

NON-CURRENT LIABILITIES
Long Term Borrowings	43.27	43.21	32.13	24.77	10.70
Deferred Tax Liabilities [Net]	0.45	0.42	0.00	0.00	0.03
Other Long Term Liabilities	1.10	0.94	0.95	0.00	0.00
Long Term Provisions	0.99	0.60	0.55	0.34	0.00
Total Non-Current Liabilities	45.81	45.17	33.64	25.11	10.74

CURRENT LIABILITIES
Short Term Borrowings	36.24	23.99	15.43	12.34	8.18
Trade Payables	92.40	39.39	52.72	10.51	2.52
Other Current Liabilities	14.27	11.31	17.00	3.23	1.66
Short Term Provisions	4.38	2.67	2.57	1.48	1.17
Total Current Liabilities	147.29	77.36	87.72	27.56	13.53

Total Capital And Liabilities	253.53	171.11	140.70	64.94	32.76

ASSETS
NON-CURRENT ASSETS
Tangible Assets	31.44	29.17	1.85	1.12	0.83
Intangible Assets	0.04	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.00	0.21	0.00	0.00	0.00
Fixed Assets	31.48	29.38	1.85	1.12	0.83
Non-Current Investments	1.28	1.28	28.63	26.39	1.26
Deferred Tax Assets [Net]	0.00	0.00	0.17	0.01	0.00
Long Term Loans And Advances	0.14	0.19	0.00	0.00	0.00
Other Non-Current Assets	2.98	2.01	0.31	0.30	0.25
Total Non-Current Assets	35.89	32.85	30.97	27.82	2.34


CURRENT ASSETS
Inventories	21.92	12.90	24.64	3.80	0.00
Trade Receivables	67.01	22.98	30.97	10.25	3.68
Cash And Cash Equivalents	0.75	10.63	0.35	10.61	17.69
Short Term Loans And Advances	93.14	62.75	32.81	9.15	6.08
OtherCurrentAssets	34.81	28.99	20.96	3.32	2.97
Total Current Assets	217.64	138.26	109.73	37.12	30.42

Total Assets	253.53	171.11	140.70	64.94	32.76

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	94.14	90.99	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	15.00	15.00	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	185.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.53
Total Share Capital	18.53
Reserves and Surplus	41.91
Total Reserves and Surplus	41.91
Total Shareholders Funds	60.44
NON-CURRENT LIABILITIES
Long Term Borrowings	43.27
Deferred Tax Liabilities [Net]	0.45
Other Long Term Liabilities	1.10
Long Term Provisions	0.99
Total Non-Current Liabilities	45.81
CURRENT LIABILITIES
Short Term Borrowings	36.24
Trade Payables	92.40
Other Current Liabilities	14.27
Short Term Provisions	4.38
Total Current Liabilities	147.29
Total Capital And Liabilities	253.53
ASSETS
NON-CURRENT ASSETS
Tangible Assets	31.44
Intangible Assets	0.04
Capital Work-In-Progress	0.00
Fixed Assets	31.48
Non-Current Investments	1.28
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.14
Other Non-Current Assets	2.98
Total Non-Current Assets	35.89
CURRENT ASSETS
Inventories	21.92
Trade Receivables	67.01
Cash And Cash Equivalents	0.75
Short Term Loans And Advances	93.14
OtherCurrentAssets	34.81
Total Current Assets	217.64
Total Assets	253.53
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	15.00

Markets

Balance Sheet

BALANCE SHEET

Kaushalya Logistics Ltd.