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Kusumgar 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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6044.35 Cr.
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P/BV
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12.05
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Book Value (Rs.)
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47.77
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52 Week High/Low (Rs.)
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629/568
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FV/ML
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1/1
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P/E(X)
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61.55
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Bookclosure
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EPS (Rs.)
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9.35
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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) | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 1014.90 | 1014.90 | 1.99 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 10.15 | 10.15 | 1.99 |
| Total Share Capital | 10.15 | 10.15 | 1.99 |
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| Reserves and Surplus | 491.05 | 247.60 | 138.37 |
| Total Reserves and Surplus | 491.05 | 247.60 | 138.37 |
| Total Shareholders Funds | 501.20 | 257.75 | 140.36 |
| Hybrid/Debt/Other Securities | 1.75 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 85.12 | 75.76 | 34.81 |
| Deferred Tax Liabilities [Net] | 2.55 | 1.71 | 3.50 |
| Other Long Term Liabilities | 59.47 | 50.48 | 38.62 |
| Total Non-Current Liabilities | 147.13 | 127.96 | 76.92 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 138.46 | 170.74 | 41.73 |
| Trade Payables | 66.76 | 47.21 | 52.27 |
| Other Current Liabilities | 49.76 | 28.75 | 273.46 |
| Total Current Liabilities | 254.99 | 246.69 | 367.46 |
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| Total Capital And Liabilities | 905.07 | 632.40 | 584.74 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 306.24 | 232.46 | 185.88 |
| Intangible Assets | 0.29 | 0.13 | 0.22 |
| Capital Work-In-Progress | 26.26 | 45.19 | 8.43 |
| Fixed Assets | 332.80 | 277.78 | 194.53 |
| Non-Current Investments | 15.42 | 14.97 | 12.18 |
| Deferred Tax Assets [Net] | 0.08 | 0.06 | 0.00 |
| Other Non-Current Assets | 23.56 | 28.33 | 15.69 |
| Total Non-Current Assets | 371.85 | 321.14 | 222.40 |
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| CURRENT ASSETS | | | |
| Inventories | 194.86 | 136.90 | 143.71 |
| Trade Receivables | 233.28 | 56.11 | 42.24 |
| Cash And Cash Equivalents | 48.06 | 41.19 | 143.29 |
| Short Term Loans And Advances | 0.00 | 15.57 | 0.00 |
| OtherCurrentAssets | 57.02 | 61.49 | 33.10 |
| Total Current Assets | 533.22 | 311.26 | 362.34 |
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| Total Assets | 905.07 | 632.40 | 584.74 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 114.80 | 90.58 | 69.23 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 8.16 | 8.16 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 15.42 | 14.97 | 12.18 |