BSE Live
May 22, 16:00Prev. Close
0.44
Open Price
0.45
Bid Price (Qty.)
0.44 (160)
Offer Price (Qty.)
0.45 (28700)
NSE Live
Jun 20, 15:42Prev. Close
1.45
Open Price
1.45
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1.45 (27200)
| Balance Sheet of KS Oils (in Rs. Cr.) | Mar 16 | Mar 15 | Mar 14 | Dec 12 | Jun 11 | |
| 12 mths | 12 mths | 15 mths | 18 mths | 15 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 45.92 | 45.92 | 45.92 | 45.92 | 42.54 | |
| Total Share Capital | 305.80 | 305.80 | 305.80 | 305.80 | 42.54 | |
| Reserves and Surplus | -2,146.48 | -1,991.37 | -1,762.99 | -252.46 | 1,098.05 | |
| Total Reserves and Surplus | -2,146.48 | -1,991.37 | -1,762.99 | -252.46 | 1,098.05 | |
| Total Shareholders Funds | -1,840.68 | -1,685.57 | -1,457.19 | 53.34 | 1,140.59 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1,531.82 | 1,528.09 | 1,703.71 | 1,291.91 | 2,437.09 | |
| Deferred Tax Liabilities [Net] | 117.46 | 116.31 | 114.36 | 114.07 | 106.19 | |
| Other Long Term Liabilities | 0.50 | 0.53 | 0.52 | 0.59 | 0.00 | |
| Long Term Provisions | 0.12 | 0.13 | 0.15 | 0.28 | 0.00 | |
| Total Non-Current Liabilities | 1,649.90 | 1,645.06 | 1,818.74 | 1,406.85 | 2,543.28 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1,127.99 | 1,135.95 | 1,135.95 | 1,072.62 | 0.00 | |
| Trade Payables | 183.96 | 194.25 | 168.44 | 212.86 | 0.00 | |
| Other Current Liabilities | 138.27 | 131.24 | 149.65 | 509.71 | 627.81 | |
| Short Term Provisions | 0.01 | 0.01 | 0.02 | 0.41 | 80.09 | |
| Total Current Liabilities | 1,450.23 | 1,461.45 | 1,454.06 | 1,795.60 | 707.90 | |
| Total Capital And Liabilities | 1,259.45 | 1,420.94 | 1,815.61 | 3,255.79 | 4,392.51 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 572.80 | 628.01 | 926.29 | 983.48 | 1,064.77 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 26.24 | 26.24 | 26.24 | 26.23 | 68.86 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 599.04 | 654.25 | 952.53 | 1,009.71 | 1,133.63 | |
| Non-Current Investments | 48.93 | 48.93 | 103.70 | 155.11 | 213.26 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 12.19 | 11.96 | 15.77 | 42.09 | 0.00 | |
| Other Non-Current Assets | 0.04 | 0.04 | 0.31 | 3.35 | 0.00 | |
| Total Non-Current Assets | 660.20 | 715.18 | 1,072.31 | 1,210.26 | 1,346.89 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 19.22 | 133.92 | 147.41 | 1,036.13 | 1,715.93 | |
| Trade Receivables | 126.60 | 127.19 | 201.73 | 769.62 | 950.15 | |
| Cash And Cash Equivalents | 27.68 | 13.30 | 18.61 | 26.10 | 109.38 | |
| Short Term Loans And Advances | 400.56 | 403.65 | 336.57 | 163.04 | 203.40 | |
| OtherCurrentAssets | 25.19 | 27.70 | 38.98 | 50.64 | 66.76 | |
| Total Current Assets | 599.25 | 705.76 | 743.30 | 2,045.53 | 3,045.62 | |
| Total Assets | 1,259.45 | 1,420.94 | 1,815.61 | 3,255.79 | 4,392.51 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 294.97 | 271.11 | 267.85 | 195.04 | 24.67 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 199.19 | |
| 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 | 3.45 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 1.58 | 1.76 | 5.53 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | 0.05 | 0.24 | 1.13 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | 0.91 | 96.09 | |
| Other Earnings | -- | -- | 1.87 | 3.54 | 98.96 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 220.12 | 220.12 | 220.12 | 213.26 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
13.02.2014
09.11.2013
12.11.2012
10.11.2012