Kaiser Corporation 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.)
|
29.20 Cr.
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P/BV
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3.99
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Book Value (Rs.)
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1.39
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52 Week High/Low (Rs.)
|
10/4
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.00
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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) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 526.01 | 526.21 | 526.21 | 526.21 | 526.21 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 |
Total Share Capital | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 |
| | | | | |
Reserves and Surplus | 0.87 | 1.99 | 1.70 | 1.54 | 1.08 |
Total Reserves and Surplus | 0.87 | 1.99 | 1.70 | 1.54 | 1.08 |
Total Shareholders Funds | 6.13 | 7.25 | 6.96 | 6.80 | 6.34 |
Minority Interest | 2.78 | 3.71 | 3.50 | 3.37 | 2.95 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Provisions | 0.06 | 0.04 | 0.04 | 0.05 | 0.04 |
Total Non-Current Liabilities | 0.06 | 0.04 | 0.04 | 0.05 | 0.04 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 18.55 | 12.29 | 10.24 | 5.76 | 7.58 |
Trade Payables | 6.14 | 7.77 | 13.42 | 12.64 | 11.14 |
Other Current Liabilities | 3.94 | 6.14 | 4.28 | 2.30 | 0.75 |
Short Term Provisions | 0.06 | 0.02 | 0.02 | 0.08 | 0.12 |
Total Current Liabilities | 28.69 | 26.22 | 27.96 | 20.79 | 19.58 |
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Total Capital And Liabilities | 37.66 | 37.22 | 38.46 | 31.01 | 28.92 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.39 | 1.55 | 1.66 | 1.78 | 1.86 |
Intangible Assets | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
Fixed Assets | 1.39 | 1.55 | 1.66 | 1.79 | 1.87 |
Goodwill On Consolidation | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 |
Non-Current Investments | 0.01 | 0.04 | 0.06 | 0.09 | 0.11 |
Deferred Tax Assets [Net] | 0.61 | 0.27 | 0.24 | 0.46 | 0.51 |
Other Non-Current Assets | 1.30 | 0.71 | 0.17 | 0.08 | 0.14 |
Total Non-Current Assets | 5.42 | 4.67 | 4.23 | 4.53 | 4.74 |
| | | | | |
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CURRENT ASSETS | | | | | |
Inventories | 10.24 | 12.05 | 6.45 | 3.17 | 2.05 |
Trade Receivables | 11.71 | 12.64 | 20.81 | 18.07 | 19.17 |
Cash And Cash Equivalents | 0.08 | 0.73 | 1.12 | 0.55 | 0.77 |
OtherCurrentAssets | 10.22 | 7.13 | 5.84 | 4.69 | 2.18 |
Total Current Assets | 32.24 | 32.55 | 34.22 | 26.48 | 24.18 |
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Total Assets | 37.66 | 37.22 | 38.46 | 31.01 | 28.92 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 6.87 | 4.88 | 2.09 | 4.39 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.04 | 0.06 | 0.09 | 0.11 |