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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 05 | Mar 04 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 4.95 | 4.95 | |
| Total Share Capital | 4.95 | 4.95 | |
| Reserves and Surplus | 19.10 | 15.38 | |
| Total Reserves and Surplus | 19.10 | 15.38 | |
| Total Shareholders Funds | 24.05 | 20.33 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 7.41 | 12.97 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 7.41 | 12.97 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 66.73 | 60.13 | |
| Trade Payables | 37.58 | 32.04 | |
| Other Current Liabilities | 34.53 | 30.76 | |
| Short Term Provisions | 1.70 | 0.49 | |
| Total Current Liabilities | 140.54 | 123.42 | |
| Total Capital And Liabilities | 174.19 | 156.72 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 31.60 | 29.80 | |
| Intangible Assets | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.26 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 31.60 | 30.06 | |
| Non-Current Investments | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | |
| Total Non-Current Assets | 31.60 | 30.06 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 114.44 | 93.83 | |
| Trade Receivables | 17.28 | 26.28 | |
| Cash And Cash Equivalents | 7.15 | 3.97 | |
| Short Term Loans And Advances | 3.72 | 2.53 | |
| OtherCurrentAssets | 0.00 | 0.04 | |
| Total Current Assets | 142.59 | 126.66 | |
| Total Assets | 174.19 | 156.72 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 1.94 | 1.96 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 117.95 | 90.31 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 0.00 | 0.01 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||
| Dividend Remittance In Foreign Currency | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||
| FOB Value Of Goods | 6.31 | 40.93 | |
| Other Earnings | -- | -- | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | -- | -- | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 0.00 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- |
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