BSE Live
Dec 24, 16:01Prev. Close
354.55
Open Price
345.65
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 24, 15:59Prev. Close
355.00
Open Price
344.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
337.00 (932)
| Balance Sheet of KSH International (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 18 | Mar 17 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 28.41 | 5.68 | 5.68 | 5.68 | 5.68 | |
| Total Share Capital | 28.41 | 5.68 | 5.68 | 5.68 | 5.68 | |
| Reserves and Surplus | 270.14 | 225.26 | 187.97 | 87.83 | 65.55 | |
| Total Reserves and Surplus | 270.14 | 225.26 | 187.97 | 87.83 | 65.55 | |
| Total Shareholders Funds | 298.55 | 230.95 | 193.66 | 93.52 | 71.23 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 115.86 | 34.35 | 7.81 | 15.20 | 21.92 | |
| Deferred Tax Liabilities [Net] | 6.29 | 7.56 | 7.69 | 2.76 | 2.77 | |
| Other Long Term Liabilities | 3.09 | 4.75 | 7.34 | 0.00 | 0.00 | |
| Long Term Provisions | 0.93 | 0.63 | 0.52 | 0.28 | 0.22 | |
| Total Non-Current Liabilities | 126.18 | 47.28 | 23.37 | 18.25 | 24.92 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 244.19 | 172.46 | 112.54 | 38.48 | 37.81 | |
| Trade Payables | 33.08 | 18.46 | 19.90 | 14.41 | 8.35 | |
| Other Current Liabilities | 41.96 | 13.08 | 9.20 | 9.03 | 8.33 | |
| Short Term Provisions | 0.97 | 0.48 | 0.52 | 1.74 | 1.92 | |
| Total Current Liabilities | 320.19 | 204.48 | 142.16 | 63.66 | 56.41 | |
| Total Capital And Liabilities | 744.91 | 482.71 | 359.18 | 175.42 | 152.55 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 132.02 | 138.41 | 105.70 | 72.35 | 75.81 | |
| Intangible Assets | 1.05 | 1.32 | 1.73 | 0.11 | 0.00 | |
| Capital Work-In-Progress | 107.76 | 7.42 | 9.42 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 240.83 | 147.15 | 116.84 | 72.46 | 75.81 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 1.95 | 0.56 | |
| Other Non-Current Assets | 29.15 | 8.09 | 5.92 | 0.00 | 0.00 | |
| Total Non-Current Assets | 269.98 | 155.24 | 122.76 | 74.42 | 76.38 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 211.02 | 132.90 | 109.44 | 36.79 | 29.99 | |
| Trade Receivables | 223.91 | 159.16 | 109.45 | 56.71 | 40.60 | |
| Cash And Cash Equivalents | 11.01 | 17.76 | 6.82 | 3.36 | 3.04 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 4.08 | 2.36 | |
| OtherCurrentAssets | 28.99 | 17.66 | 10.71 | 0.06 | 0.18 | |
| Total Current Assets | 474.93 | 327.47 | 236.42 | 101.00 | 76.17 | |
| Total Assets | 744.91 | 482.71 | 359.18 | 175.42 | 152.55 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 14.61 | 97.91 | 21.21 | 28.97 | 39.80 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 693.01 | 268.86 | 307.11 | 103.96 | 105.50 | |
| 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 | 29.33 | 16.33 | 7.41 | 0.28 | 12.84 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.95 | 1.45 | 1.16 | 1.46 | 6.70 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 590.36 | 486.34 | 411.04 | 151.31 | 92.21 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 22.73 | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | 0.01 | 0.01 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
24.01.2017
26.10.2016
16.08.2016
09.08.2016