Kaushalya Logistics Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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178.81 Cr.
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P/BV
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4.74
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Book Value (Rs.)
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20.35
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52 Week High/Low (Rs.)
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129/78
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FV/ML
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10/1600
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P/E(X)
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25.29
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Bookclosure
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EPS (Rs.)
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3.82
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1.50 | 1.50 | 1.50 |
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EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 0.15 | 0.15 | 0.15 |
Total Share Capital | 0.15 | 0.15 | 0.15 |
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Reserves and Surplus | 19.19 | 12.12 | 8.35 |
Total Reserves and Surplus | 19.19 | 12.12 | 8.35 |
Total Shareholders Funds | 19.34 | 12.27 | 8.50 |
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NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 32.13 | 24.77 | 10.70 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.03 |
Other Long Term Liabilities | 0.95 | 0.00 | 0.00 |
Long Term Provisions | 0.55 | 0.34 | 0.00 |
Total Non-Current Liabilities | 33.64 | 25.11 | 10.74 |
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CURRENT LIABILITIES | | | |
Short Term Borrowings | 15.43 | 12.34 | 8.18 |
Trade Payables | 52.72 | 10.51 | 2.52 |
Other Current Liabilities | 17.00 | 3.23 | 1.66 |
Short Term Provisions | 2.57 | 1.48 | 1.17 |
Total Current Liabilities | 87.72 | 27.56 | 13.53 |
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Total Capital And Liabilities | 140.70 | 64.94 | 32.76 |
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ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 1.85 | 1.12 | 0.83 |
Fixed Assets | 1.85 | 1.12 | 0.83 |
Non-Current Investments | 28.63 | 26.39 | 1.26 |
Deferred Tax Assets [Net] | 0.17 | 0.01 | 0.00 |
Other Non-Current Assets | 0.31 | 0.30 | 0.25 |
Total Non-Current Assets | 30.97 | 27.82 | 2.34 |
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CURRENT ASSETS | | | |
Inventories | 24.64 | 3.80 | 0.00 |
Trade Receivables | 30.97 | 10.25 | 3.68 |
Cash And Cash Equivalents | 0.35 | 10.61 | 17.69 |
Short Term Loans And Advances | 32.81 | 9.15 | 6.08 |
OtherCurrentAssets | 20.96 | 3.32 | 2.97 |
Total Current Assets | 109.73 | 37.12 | 30.42 |
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Total Assets | 140.70 | 64.94 | 32.76 |
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OTHER INFORMATION | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 90.99 | 0.00 | 0.00 |