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Balance Sheet

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

BALANCE SHEET

KSH International Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2581.83 P/BV 7.90 Book Value ( ₹ ) 48.25
52 Week High/Low ( ₹ ) 404/334 FV/ML 5/1 P/E(X) 37.98
Book Closure EPS ( ₹ ) 10.03 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.00100.00100.00100.00100.00
No. of Equity Shares (in Lacs)568.185.685.685.685.68
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital28.415.685.685.685.68
Total Share Capital28.415.685.685.685.68
      
Reserves and Surplus270.14225.26187.9787.8365.55
Total Reserves and Surplus270.14225.26187.9787.8365.55
Total Shareholders Funds298.55230.95193.6693.5271.23
      
NON-CURRENT LIABILITIES     
Long Term Borrowings115.8634.357.8115.2021.92
Deferred Tax Liabilities [Net]6.297.567.692.762.77
Other Long Term Liabilities3.094.757.340.000.00
Long Term Provisions0.930.630.520.280.22
Total Non-Current Liabilities126.1847.2823.3718.2524.92
      
CURRENT LIABILITIES     
Short Term Borrowings244.19172.46112.5438.4837.81
Trade Payables33.0818.4619.9014.418.35
Other Current Liabilities41.9613.089.209.038.33
Short Term Provisions0.970.480.521.741.92
Total Current Liabilities320.19204.48142.1663.6656.41
      
Total Capital And Liabilities744.91482.71359.18175.42152.55
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets132.02138.41105.7072.3575.81
Intangible Assets1.051.321.730.110.00
Capital Work-In-Progress107.767.429.420.000.00
Fixed Assets240.83147.15116.8472.4675.81
Non-Current Investments0.000.000.000.010.01
Long Term Loans And Advances0.000.000.001.950.56
Other Non-Current Assets29.158.095.920.000.00
Total Non-Current Assets269.98155.24122.7674.4276.38
      
      
CURRENT ASSETS     
Inventories211.02132.90109.4436.7929.99
Trade Receivables223.91159.16109.4556.7140.60
Cash And Cash Equivalents11.0117.766.823.363.04
Short Term Loans And Advances0.000.000.004.082.36
OtherCurrentAssets28.9917.6610.710.060.18
Total Current Assets474.93327.47236.42101.0076.17
      
Total Assets744.91482.71359.18175.42152.55
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities14.6197.9121.2128.9739.80
      
BONUS DETAILS     
Bonus Equity Share Capital22.730.000.000.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.000.010.01
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