Kush Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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12.76 Cr.
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P/BV
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-1.86
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Book Value (Rs.)
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-4.50
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52 Week High/Low (Rs.)
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17/7
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FV/ML
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10/1
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P/E(X)
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5.62
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Bookclosure
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20/09/2024
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EPS (Rs.)
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1.49
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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) | 152.50 | 152.50 | 152.50 | 152.50 | 152.50 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
Total Share Capital | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
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Reserves and Surplus | -22.12 | -24.44 | -24.30 | -26.77 | -26.48 |
Total Reserves and Surplus | -22.12 | -24.44 | -24.30 | -26.77 | -26.48 |
Total Shareholders Funds | -7.27 | -9.59 | -9.46 | -11.92 | -11.63 |
Short Term Borrowings | 11.75 | 11.75 | 14.61 | 14.35 | 14.21 |
Trade Payables | 0.11 | 0.72 | 0.01 | 0.02 | 0.04 |
Other Current Liabilities | 0.00 | 0.00 | 0.06 | 0.00 | 0.01 |
Short Term Provisions | 0.01 | 0.01 | 0.00 | 0.02 | 0.06 |
Total Current Liabilities | 11.87 | 12.48 | 14.69 | 14.40 | 14.32 |
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Total Capital And Liabilities | 4.60 | 2.89 | 5.23 | 2.48 | 2.69 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.10 | 0.19 | 0.24 | 0.82 | 0.92 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Fixed Assets | 0.10 | 0.19 | 0.24 | 0.83 | 0.93 |
Non-Current Investments | 0.08 | 0.03 | 0.05 | 0.03 | 0.02 |
Long Term Loans And Advances | 0.00 | 0.05 | 0.14 | 0.10 | 0.10 |
Total Non-Current Assets | 0.19 | 0.28 | 0.42 | 0.96 | 1.04 |
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CURRENT ASSETS | | | | | |
Inventories | 0.02 | 0.65 | 0.05 | 0.26 | 0.28 |
Trade Receivables | 0.11 | 0.08 | 3.63 | 0.08 | 0.18 |
Cash And Cash Equivalents | 3.34 | 1.12 | 0.46 | 0.46 | 0.47 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
OtherCurrentAssets | 0.94 | 0.75 | 0.67 | 0.70 | 0.69 |
Total Current Assets | 4.41 | 2.61 | 4.81 | 1.51 | 1.65 |
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Total Assets | 4.60 | 2.89 | 5.23 | 2.48 | 2.69 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 2.18 | 2.18 |