BSE Live
Dec 27, 11:22Prev. Close
10.29
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
NSE Live
Dec 04, 15:14Prev. Close
1.50
Open Price
1.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Kitply Industries (in Rs. Cr.) | Mar 14 | Mar 13 | Mar 12 | Mar 11 | Mar 10 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | |
| Total Share Capital | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | |
| Reserves and Surplus | -374.44 | -365.81 | -354.18 | -249.98 | -157.94 | |
| Total Reserves and Surplus | -363.40 | -354.78 | -343.03 | -236.69 | -144.64 | |
| Total Shareholders Funds | -328.91 | -320.29 | -308.54 | -202.20 | -110.15 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 55.78 | 79.66 | 220.14 | 240.83 | 279.35 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 94.17 | 0.71 | 57.48 | 61.56 | 0.00 | |
| Long Term Provisions | 12.61 | 12.70 | 13.10 | 3.20 | 0.00 | |
| Total Non-Current Liabilities | 162.55 | 93.06 | 290.72 | 305.59 | 279.35 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 189.43 | 4.40 | 4.40 | 0.00 | 0.00 | |
| Trade Payables | 30.54 | 46.96 | 37.91 | 34.13 | 27.39 | |
| Other Current Liabilities | 30.43 | 255.67 | 54.61 | 30.02 | 17.85 | |
| Short Term Provisions | 0.42 | 0.66 | 0.56 | 0.48 | 3.19 | |
| Total Current Liabilities | 250.82 | 307.68 | 97.49 | 64.63 | 48.44 | |
| Total Capital And Liabilities | 84.47 | 80.46 | 79.66 | 168.02 | 217.63 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 45.76 | 46.78 | 48.17 | 137.90 | 185.46 | |
| Intangible Assets | 0.01 | 0.05 | 0.09 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 45.77 | 46.83 | 48.26 | 137.90 | 185.71 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 3.90 | 1.86 | 0.66 | 0.70 | 0.00 | |
| Other Non-Current Assets | 10.35 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 60.02 | 48.69 | 48.92 | 138.60 | 185.71 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 4.87 | 7.27 | 9.00 | 7.43 | 8.77 | |
| Trade Receivables | 18.35 | 21.33 | 17.64 | 17.31 | 16.00 | |
| Cash And Cash Equivalents | 0.11 | 0.32 | 0.73 | 0.44 | 1.15 | |
| Short Term Loans And Advances | 1.12 | 2.84 | 3.37 | 4.22 | 6.00 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | |
| Total Current Assets | 24.45 | 31.77 | 30.74 | 29.42 | 31.92 | |
| Total Assets | 84.47 | 80.46 | 79.66 | 168.02 | 217.63 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 22.79 | 10.87 | 22.88 | 20.01 | 20.34 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.10 | 0.15 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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