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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. ) 5851.04 P/BV 7.24 Book Value ( ₹ ) 119.27
52 Week High/Low ( ₹ ) 873/330 FV/ML 5/1 P/E(X) 53.13
Book Closure EPS ( ₹ ) 16.25 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.00100.00100.00100.00
No. of Equity Shares (in Lacs)677.56568.185.685.685.68
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital33.8828.415.685.685.68
Total Share Capital33.8828.415.685.685.68
      
Reserves and Surplus774.22270.14225.26187.9787.83
Total Reserves and Surplus774.22270.14225.26187.9787.83
Total Shareholders Funds808.10298.55230.95193.6693.52
      
NON-CURRENT LIABILITIES     
Long Term Borrowings25.99115.8634.357.8115.20
Deferred Tax Liabilities [Net]8.176.297.567.692.76
Other Long Term Liabilities2.293.094.757.340.00
Long Term Provisions1.080.930.630.520.28
Total Non-Current Liabilities37.53126.1847.2823.3718.25
      
CURRENT LIABILITIES     
Short Term Borrowings290.23244.19172.46112.5438.48
Trade Payables123.5333.0818.4619.9014.41
Other Current Liabilities60.8841.9613.089.209.03
Short Term Provisions2.290.970.480.521.74
Total Current Liabilities476.94320.19204.48142.1663.66
      
Total Capital And Liabilities1322.57744.91482.71359.18175.42
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets307.46132.02138.41105.7072.35
Intangible Assets0.771.051.321.730.11
Capital Work-In-Progress52.08107.767.429.420.00
Fixed Assets360.31240.83147.15116.8472.46
Non-Current Investments4.330.000.000.000.01
Long Term Loans And Advances0.000.000.000.001.95
Other Non-Current Assets68.6729.158.095.920.00
Total Non-Current Assets433.31269.98155.24122.7674.42
      
      
CURRENT ASSETS     
Inventories424.92211.02132.90109.4436.79
Trade Receivables332.71223.91159.16109.4556.71
Cash And Cash Equivalents84.4811.0117.766.823.36
Short Term Loans And Advances0.000.000.000.004.08
OtherCurrentAssets47.1528.9917.6610.710.06
Total Current Assets889.26474.93327.47236.42101.00
      
Total Assets1322.57744.91482.71359.18175.42
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0014.6197.9121.2128.97
      
BONUS DETAILS     
Bonus Equity Share Capital0.0022.730.000.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.000.000.01
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