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KSH International Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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2326.73 Cr.
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P/BV
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7.12
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Book Value (Rs.)
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48.25
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52 Week High/Low (Rs.)
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370/334
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FV/ML
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5/1
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P/E(X)
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34.22
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Bookclosure
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EPS (Rs.)
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10.03
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Div Yield (%)
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0.00
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(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 | 100.00 | 100.00 | 100.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 568.18 | 5.68 | 5.68 | 5.68 | 5.68 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Total Capital And Liabilities | 744.91 | 482.71 | 359.18 | 175.42 | 152.55 |
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| 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 |
| 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 |
| 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 |
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| CURRENT ASSETS | | | | | |
| 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 |
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| Total Assets | 744.91 | 482.71 | 359.18 | 175.42 | 152.55 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 14.61 | 97.91 | 21.21 | 28.97 | 39.80 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 22.73 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
