|
Kush Industries Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
11.99 Cr.
|
P/BV
|
-1.75
|
Book Value (Rs.)
|
-4.49
|
|
52 Week High/Low (Rs.)
|
14/7
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
20/09/2024
|
EPS (Rs.)
|
0.00
|
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) | 152.50 | 152.50 | 152.50 | 152.50 | 152.50 |
| | | | | | |
| 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 |
| | | | | | |
| Reserves and Surplus | -22.09 | -22.12 | -24.44 | -24.30 | -26.77 |
| Total Reserves and Surplus | -22.09 | -22.12 | -24.44 | -24.30 | -26.77 |
| Total Shareholders Funds | -7.25 | -7.27 | -9.59 | -9.46 | -11.92 |
| Short Term Borrowings | 9.43 | 11.75 | 11.75 | 14.61 | 14.35 |
| Trade Payables | 0.11 | 0.11 | 0.72 | 0.01 | 0.02 |
| Other Current Liabilities | 0.02 | 0.00 | 0.00 | 0.06 | 0.00 |
| Short Term Provisions | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 |
| Total Current Liabilities | 9.56 | 11.87 | 12.48 | 14.69 | 14.40 |
| | | | | | |
| Total Capital And Liabilities | 2.31 | 4.60 | 2.89 | 5.23 | 2.48 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.10 | 0.10 | 0.19 | 0.24 | 0.82 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Fixed Assets | 0.10 | 0.10 | 0.19 | 0.24 | 0.83 |
| Non-Current Investments | 0.16 | 0.08 | 0.03 | 0.05 | 0.03 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.05 | 0.14 | 0.10 |
| Total Non-Current Assets | 0.26 | 0.19 | 0.28 | 0.42 | 0.96 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.01 | 0.02 | 0.65 | 0.05 | 0.26 |
| Trade Receivables | 0.09 | 0.11 | 0.08 | 3.63 | 0.08 |
| Cash And Cash Equivalents | 0.98 | 3.34 | 1.12 | 0.46 | 0.46 |
| OtherCurrentAssets | 0.97 | 0.94 | 0.75 | 0.67 | 0.70 |
| Total Current Assets | 2.05 | 4.41 | 2.61 | 4.81 | 1.51 |
| | | | | | |
| Total Assets | 2.31 | 4.60 | 2.89 | 5.23 | 2.48 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.88 | 0.00 | 0.00 | 0.00 | 2.18 |