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BSE Live
Jan 09, 16:01Prev. Close
211.90
Open Price
210.20
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 09, 15:55Prev. Close
211.96
Open Price
213.01
Bid Price (Qty.)
206.47 (155)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Kross (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 32.26 | 27.05 | 13.52 | |
| Total Share Capital | 32.26 | 27.05 | 13.52 | |
| Reserves and Surplus | 402.25 | 119.76 | 88.58 | |
| Total Reserves and Surplus | 402.25 | 119.76 | 88.58 | |
| Total Shareholders Funds | 434.50 | 146.81 | 102.11 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 5.33 | 22.53 | 27.07 | |
| Deferred Tax Liabilities [Net] | 7.41 | 5.94 | 5.64 | |
| Other Long Term Liabilities | 1.01 | 0.52 | 0.04 | |
| Long Term Provisions | 5.15 | 4.90 | 4.56 | |
| Total Non-Current Liabilities | 18.90 | 33.88 | 37.31 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 27.34 | 94.58 | 61.12 | |
| Trade Payables | 67.36 | 48.75 | 34.04 | |
| Other Current Liabilities | 24.62 | 27.35 | 15.51 | |
| Short Term Provisions | 0.57 | 0.64 | 0.48 | |
| Total Current Liabilities | 119.89 | 171.32 | 111.16 | |
| Total Capital And Liabilities | 573.28 | 352.00 | 250.57 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 131.99 | 105.92 | 89.14 | |
| Intangible Assets | 0.43 | 0.09 | 0.02 | |
| Capital Work-In-Progress | 0.55 | 5.43 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 132.97 | 111.44 | 89.16 | |
| Non-Current Investments | 4.96 | 0.03 | 0.03 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 50.19 | 6.38 | 9.90 | |
| Total Non-Current Assets | 188.12 | 117.85 | 99.09 | |
| CURRENT ASSETS | ||||
| Current Investments | 1.10 | 0.53 | 0.11 | |
| Inventories | 98.55 | 83.52 | 62.20 | |
| Trade Receivables | 181.92 | 109.84 | 51.81 | |
| Cash And Cash Equivalents | 84.28 | 10.51 | 14.25 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 19.32 | 29.76 | 23.13 | |
| Total Current Assets | 385.16 | 234.16 | 151.49 | |
| Total Assets | 573.28 | 352.00 | 250.57 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 106.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 56.88 | 38.09 | 15.88 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | -- | -- | |
| Other Earnings | 19.66 | 7.01 | 1.40 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 0.42 | 0.42 | 0.42 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 4.96 | 0.03 | 0.03 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | 1.10 | 0.53 | 0.11 |
