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Kinetic Trust 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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7.76 Cr.
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P/BV
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2.03
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Book Value (Rs.)
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11.39
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52 Week High/Low (Rs.)
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23/16
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FV/ML
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10/1
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P/E(X)
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84.65
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.27
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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) | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 |
| Total Share Capital | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 |
| | | | | | |
| Revaluation Reserves | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Reserves and Surplus | 0.47 | 0.38 | 0.48 | 0.44 | 0.46 |
| Total Reserves and Surplus | 0.48 | 0.39 | 0.49 | 0.45 | 0.48 |
| Total Shareholders Funds | 3.84 | 3.75 | 3.85 | 3.81 | 3.84 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Non-Current Liabilities | 0.06 | 0.01 | 0.02 | 0.02 | 0.02 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 11.01 | 0.00 | 0.04 | 0.04 | 0.04 |
| Trade Payables | 0.14 | 2.09 | 1.05 | 0.95 | 0.81 |
| Total Current Liabilities | 11.15 | 2.09 | 1.09 | 0.98 | 0.85 |
| | | | | | |
| Total Capital And Liabilities | 15.05 | 5.85 | 4.95 | 4.81 | 4.70 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 |
| Fixed Assets | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 |
| Deferred Tax Assets [Net] | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.10 | 0.07 | 0.08 | 0.06 | 0.05 |
| Total Non-Current Assets | 0.34 | 0.34 | 0.32 | 0.30 | 0.30 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.80 | 0.00 | 0.21 | 0.21 | 0.21 |
| Trade Receivables | 0.41 | 0.16 | 1.10 | 0.96 | 0.84 |
| Cash And Cash Equivalents | 1.83 | 1.80 | 0.00 | 0.02 | 0.00 |
| Short Term Loans And Advances | 11.66 | 3.54 | 3.32 | 3.32 | 3.35 |
| Total Current Assets | 14.71 | 5.50 | 4.63 | 4.50 | 4.40 |
| | | | | | |
| Total Assets | 15.05 | 5.85 | 4.95 | 4.81 | 4.70 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.80 | 0.00 | 0.21 | 0.21 | 0.21 |
