|
Kinetic Trust Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
9.43 Cr.
|
P/BV
|
2.35
|
Book Value (Rs.)
|
11.93
|
|
52 Week High/Low (Rs.)
|
28/19
|
FV/ML
|
10/1
|
P/E(X)
|
51.89
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.54
|
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 | 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 | 0.65 | 0.47 | 0.38 | 0.48 | 0.44 |
| Total Reserves and Surplus | 0.66 | 0.48 | 0.39 | 0.49 | 0.45 |
| Total Shareholders Funds | 4.02 | 3.84 | 3.75 | 3.85 | 3.81 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.08 | 0.05 | 0.01 | 0.01 | 0.01 |
| Total Non-Current Liabilities | 0.14 | 0.06 | 0.01 | 0.02 | 0.02 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 15.30 | 11.01 | 0.00 | 0.04 | 0.04 |
| Trade Payables | 0.93 | 0.14 | 2.09 | 1.05 | 0.95 |
| Total Current Liabilities | 16.23 | 11.15 | 2.09 | 1.09 | 0.98 |
| | | | | | |
| Total Capital And Liabilities | 20.39 | 15.05 | 5.85 | 4.95 | 4.81 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Fixed Assets | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.18 | 0.10 | 0.07 | 0.08 | 0.06 |
| Total Non-Current Assets | 0.43 | 0.34 | 0.34 | 0.32 | 0.30 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.80 | 0.80 | 0.00 | 0.21 | 0.21 |
| Trade Receivables | 1.11 | 0.41 | 0.16 | 1.10 | 0.96 |
| Cash And Cash Equivalents | 0.00 | 1.83 | 1.80 | 0.00 | 0.02 |
| Short Term Loans And Advances | 18.05 | 11.66 | 3.54 | 3.32 | 3.32 |
| Total Current Assets | 19.96 | 14.71 | 5.50 | 4.63 | 4.50 |
| | | | | | |
| Total Assets | 20.39 | 15.05 | 5.85 | 4.95 | 4.81 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.21 | 0.21 | 0.21 | 0.21 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.80 | 0.80 | 0.00 | 0.21 | 0.21 |
