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Kasturi Metal Composite 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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57.07 Cr.
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P/BV
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2.49
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Book Value (Rs.)
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22.07
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52 Week High/Low (Rs.)
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74/44
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FV/ML
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10/2000
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P/E(X)
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14.40
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Bookclosure
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EPS (Rs.)
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3.81
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 103.95 | 76.43 | 10.10 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 10.40 | 7.64 | 1.01 |
| Total Share Capital | 10.40 | 7.64 | 1.01 |
| | | | |
| Reserves and Surplus | 26.65 | 10.12 | 11.28 |
| Total Reserves and Surplus | 26.65 | 10.12 | 11.28 |
| Total Shareholders Funds | 37.05 | 17.76 | 12.29 |
| Minority Interest | -3.17 | -1.79 | -0.47 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 2.39 | 1.85 | 2.91 |
| Other Long Term Liabilities | 1.08 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.97 | 0.88 |
| Total Non-Current Liabilities | 3.47 | 2.82 | 3.79 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 11.59 | 11.30 | 8.93 |
| Trade Payables | 8.02 | 4.11 | 5.52 |
| Other Current Liabilities | 1.89 | 1.25 | 2.88 |
| Short Term Provisions | 1.35 | 0.11 | 0.52 |
| Total Current Liabilities | 22.85 | 16.77 | 17.84 |
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| Total Capital And Liabilities | 60.19 | 35.57 | 33.45 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 9.67 | 10.64 | 10.77 |
| Capital Work-In-Progress | 12.59 | 0.52 | 0.00 |
| Fixed Assets | 22.26 | 11.15 | 10.78 |
| Goodwill On Consolidation | 0.00 | 0.59 | 0.59 |
| Deferred Tax Assets [Net] | 1.01 | 0.50 | 0.44 |
| Long Term Loans And Advances | 2.28 | 0.84 | 0.00 |
| Other Non-Current Assets | 1.00 | 0.25 | 0.26 |
| Total Non-Current Assets | 26.54 | 13.33 | 12.07 |
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| CURRENT ASSETS | | | |
| Inventories | 10.01 | 8.75 | 6.98 |
| Trade Receivables | 9.67 | 5.59 | 10.03 |
| Cash And Cash Equivalents | 6.84 | 2.74 | 0.17 |
| Short Term Loans And Advances | 5.83 | 4.25 | 3.81 |
| OtherCurrentAssets | 1.30 | 0.91 | 0.39 |
| Total Current Assets | 33.65 | 22.23 | 21.38 |
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| Total Assets | 60.19 | 35.57 | 33.45 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.00 | 10.45 | 0.39 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 0.00 | 6.08 | 0.02 |
