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K Z Leasing & Finance 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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8.00 Cr.
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P/BV
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0.42
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Book Value (Rs.)
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62.71
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52 Week High/Low (Rs.)
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45/18
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.00
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 |
| Total Share Capital | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 |
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| Reserves and Surplus | 16.03 | 17.69 | 13.91 | 15.04 | 13.42 |
| Total Reserves and Surplus | 16.03 | 17.69 | 13.91 | 15.04 | 13.42 |
| Total Shareholders Funds | 19.07 | 20.73 | 16.95 | 18.08 | 16.46 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.85 | 1.45 | 0.01 | 0.75 | 1.42 |
| Deferred Tax Liabilities [Net] | 2.35 | 2.87 | 1.80 | 2.29 | 1.70 |
| Other Long Term Liabilities | 0.09 | 0.82 | 0.82 | 0.82 | 0.00 |
| Total Non-Current Liabilities | 3.28 | 5.13 | 2.62 | 3.86 | 3.12 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.16 | 5.80 | 3.64 | 3.44 | 4.25 |
| Trade Payables | 0.11 | 0.17 | 0.00 | 0.21 | 0.01 |
| Other Current Liabilities | 1.13 | 0.29 | 1.29 | 0.00 | 0.26 |
| Short Term Provisions | 0.01 | 0.26 | 0.11 | 0.00 | 0.00 |
| Total Current Liabilities | 2.40 | 6.51 | 5.04 | 3.65 | 4.52 |
| | | | | | |
| Total Capital And Liabilities | 24.76 | 32.37 | 24.61 | 25.59 | 24.10 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.08 | 0.08 | 0.06 | 0.06 | 0.04 |
| Fixed Assets | 0.08 | 0.08 | 0.06 | 0.06 | 0.04 |
| Non-Current Investments | 16.87 | 21.01 | 12.97 | 14.60 | 12.09 |
| Long Term Loans And Advances | 3.00 | 6.73 | 11.24 | 9.74 | 10.22 |
| Other Non-Current Assets | 4.02 | 4.02 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 23.97 | 31.84 | 24.27 | 24.40 | 22.36 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.21 | 0.70 | 1.58 |
| Trade Receivables | 0.58 | 0.34 | 0.00 | 0.09 | 0.08 |
| Cash And Cash Equivalents | 0.03 | 0.00 | 0.01 | 0.32 | 0.00 |
| Short Term Loans And Advances | 0.17 | 0.19 | 0.12 | 0.08 | 0.08 |
| OtherCurrentAssets | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.79 | 0.54 | 0.33 | 1.19 | 1.74 |
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| Total Assets | 24.76 | 32.37 | 24.61 | 25.59 | 24.10 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 12.97 | 14.60 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.21 | 0.70 | 0.00 |
