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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

KSE Ltd.

GO
Market Cap. ( ₹ in Cr. ) 565.89 P/BV 1.61 Book Value ( ₹ ) 109.51
52 Week High/Low ( ₹ ) 205/173 FV/ML 1/1 P/E(X) 6.73
Book Closure 21/08/2026 EPS ( ₹ ) 26.26 Div Yield (%) 7.07
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)320.0032.0032.0032.0032.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital3.203.203.203.203.20
Total Share Capital3.203.203.203.203.20
      
Reserves and Surplus346.30293.55221.64210.85219.58
Total Reserves and Surplus346.30293.55221.64210.85219.58
Total Shareholders Funds349.50296.75224.84214.05222.78
      
NON-CURRENT LIABILITIES     
Long Term Borrowings17.5517.0513.8413.4112.26
Deferred Tax Liabilities [Net]0.110.000.000.000.17
Long Term Provisions6.291.660.620.090.00
Total Non-Current Liabilities23.9518.7214.4613.5012.43
      
CURRENT LIABILITIES     
Short Term Borrowings7.327.017.005.576.83
Trade Payables9.609.147.8314.8318.59
Other Current Liabilities24.6125.1223.7619.9720.02
Total Current Liabilities41.5341.2738.6040.3745.44
      
Total Capital And Liabilities414.98356.73277.90267.92280.64
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets60.0457.5543.0339.6538.14
Intangible Assets0.060.110.040.080.12
Capital Work-In-Progress2.474.175.912.821.92
Fixed Assets62.5761.8248.9842.5540.18
Non-Current Investments0.211.355.003.271.03
Deferred Tax Assets [Net]0.000.270.640.070.00
Long Term Loans And Advances0.100.080.100.150.19
Other Non-Current Assets2.382.845.818.412.62
Total Non-Current Assets65.2666.3560.5354.4544.02
      
      
CURRENT ASSETS     
Current Investments149.82111.9831.7563.1245.60
Inventories143.17112.05155.38122.46162.46
Trade Receivables0.961.710.881.511.23
Cash And Cash Equivalents39.5851.4413.4512.8016.70
Short Term Loans And Advances2.262.132.301.831.87
OtherCurrentAssets13.9211.0713.6111.768.76
Total Current Assets349.72290.38217.36213.47236.63
      
Total Assets414.98356.73277.90267.92280.64
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1.865.1811.6411.044.23
      
BONUS DETAILS     
Bonus Equity Share Capital1.991.991.991.991.99
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.211.355.003.271.03
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value149.82111.9831.7561.3545.27
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