|
KSH International Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
6589.24 Cr.
|
P/BV
|
7.75
|
Book Value (Rs.)
|
125.50
|
|
52 Week High/Low (Rs.)
|
1060/330
|
FV/ML
|
5/1
|
P/E(X)
|
59.84
|
|
Bookclosure
|
|
EPS (Rs.)
|
16.25
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 100.00 | 100.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 677.56 | 568.18 | 5.68 | 5.68 | 5.68 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 33.88 | 28.41 | 5.68 | 5.68 | 5.68 |
| Total Share Capital | 33.88 | 28.41 | 5.68 | 5.68 | 5.68 |
| | | | | | |
| Reserves and Surplus | 774.22 | 270.14 | 225.26 | 187.97 | 87.83 |
| Total Reserves and Surplus | 774.22 | 270.14 | 225.26 | 187.97 | 87.83 |
| Total Shareholders Funds | 808.10 | 298.55 | 230.95 | 193.66 | 93.52 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 25.99 | 115.86 | 34.35 | 7.81 | 15.20 |
| Deferred Tax Liabilities [Net] | 8.17 | 6.29 | 7.56 | 7.69 | 2.76 |
| Other Long Term Liabilities | 2.29 | 3.09 | 4.75 | 7.34 | 0.00 |
| Long Term Provisions | 1.08 | 0.93 | 0.63 | 0.52 | 0.28 |
| Total Non-Current Liabilities | 37.53 | 126.18 | 47.28 | 23.37 | 18.25 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 290.23 | 244.19 | 172.46 | 112.54 | 38.48 |
| Trade Payables | 123.53 | 33.08 | 18.46 | 19.90 | 14.41 |
| Other Current Liabilities | 60.88 | 41.96 | 13.08 | 9.20 | 9.03 |
| Short Term Provisions | 2.29 | 0.97 | 0.48 | 0.52 | 1.74 |
| Total Current Liabilities | 476.94 | 320.19 | 204.48 | 142.16 | 63.66 |
| | | | | | |
| Total Capital And Liabilities | 1322.57 | 744.91 | 482.71 | 359.18 | 175.42 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 311.79 | 132.02 | 138.41 | 105.70 | 72.35 |
| Intangible Assets | 0.77 | 1.05 | 1.32 | 1.73 | 0.11 |
| Capital Work-In-Progress | 52.08 | 107.76 | 7.42 | 9.42 | 0.00 |
| Fixed Assets | 364.64 | 240.83 | 147.15 | 116.84 | 72.46 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.95 |
| Other Non-Current Assets | 68.67 | 29.15 | 8.09 | 5.92 | 0.00 |
| Total Non-Current Assets | 433.31 | 269.98 | 155.24 | 122.76 | 74.42 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 424.92 | 211.02 | 132.90 | 109.44 | 36.79 |
| Trade Receivables | 332.71 | 223.91 | 159.16 | 109.45 | 56.71 |
| Cash And Cash Equivalents | 84.48 | 11.01 | 17.76 | 6.82 | 3.36 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 4.08 |
| OtherCurrentAssets | 47.15 | 28.99 | 17.66 | 10.71 | 0.06 |
| Total Current Assets | 889.26 | 474.93 | 327.47 | 236.42 | 101.00 |
| | | | | | |
| Total Assets | 1322.57 | 744.91 | 482.71 | 359.18 | 175.42 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 49.95 | 14.61 | 97.91 | 21.21 | 28.97 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 22.73 | 22.73 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
