Market

Balance Sheet

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

BALANCE SHEET

KSE Ltd.

GO
Market Cap. ( ₹ in Cr. ) 771.04 P/BV 3.09 Book Value ( ₹ ) 778.56
52 Week High/Low ( ₹ ) 2990/1765 FV/ML 10/1 P/E(X) 8.44
Book Closure 18/02/2025 EPS ( ₹ ) 285.34 Div Yield (%) 3.32
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)32.0032.0032.0032.0032.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital3.203.203.203.203.20
Total Share Capital3.203.203.203.203.20
      
Reserves and Surplus293.55221.64210.85219.58239.89
Total Reserves and Surplus293.55221.64210.85219.58239.89
Total Shareholders Funds296.75224.84214.05222.78243.09
      
NON-CURRENT LIABILITIES     
Long Term Borrowings17.0513.8413.4112.269.93
Deferred Tax Liabilities [Net]0.000.000.000.170.65
Long Term Provisions1.660.620.090.000.00
Total Non-Current Liabilities18.7214.4613.5012.4310.58
      
CURRENT LIABILITIES     
Short Term Borrowings7.017.005.576.8326.13
Trade Payables9.147.8314.8318.5919.25
Other Current Liabilities25.1223.7619.9720.0235.80
Short Term Provisions0.000.000.000.000.10
Total Current Liabilities41.2738.6040.3745.4481.28
      
Total Capital And Liabilities356.73277.90267.92280.64334.95
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets57.5543.0339.6538.1423.90
Intangible Assets0.110.040.080.120.16
Capital Work-In-Progress4.175.912.821.922.02
Fixed Assets61.8248.9842.5540.1826.08
Non-Current Investments1.355.003.271.030.03
Deferred Tax Assets [Net]0.270.640.070.000.00
Long Term Loans And Advances0.080.100.150.191.85
Other Non-Current Assets2.845.818.412.620.76
Total Non-Current Assets66.3560.5354.4544.0228.71
      
      
CURRENT ASSETS     
Current Investments111.9831.7563.1245.60115.94
Inventories112.05155.38122.46162.46169.95
Trade Receivables1.710.881.511.230.38
Cash And Cash Equivalents51.4413.4512.8016.707.84
Short Term Loans And Advances2.132.301.831.872.06
OtherCurrentAssets11.0713.6111.768.7610.08
Total Current Assets290.38217.36213.47236.63306.23
      
Total Assets356.73277.90267.92280.64334.95
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0011.6411.044.2312.36
      
BONUS DETAILS     
Bonus Equity Share Capital0.001.991.991.991.99
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.005.003.271.030.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.0031.7561.3545.270.00