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Kaiser Corporation 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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35.20 Cr.
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P/BV
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6.98
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Book Value (Rs.)
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0.96
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52 Week High/Low (Rs.)
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8/4
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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) | 526.02 | 526.21 | 526.21 | 526.21 | 526.21 |
| | | | | | |
| 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 | -0.22 | 0.87 | 1.99 | 1.70 | 1.54 |
| Total Reserves and Surplus | -0.22 | 0.87 | 1.99 | 1.70 | 1.54 |
| Total Shareholders Funds | 5.04 | 6.13 | 7.25 | 6.96 | 6.80 |
| Minority Interest | 1.85 | 2.78 | 3.71 | 3.50 | 3.37 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Provisions | 0.02 | 0.06 | 0.04 | 0.04 | 0.05 |
| Total Non-Current Liabilities | 0.02 | 0.06 | 0.04 | 0.04 | 0.05 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 17.58 | 18.55 | 12.29 | 10.24 | 5.76 |
| Trade Payables | 5.20 | 6.14 | 7.77 | 13.42 | 12.64 |
| Other Current Liabilities | 3.56 | 3.94 | 6.14 | 4.28 | 2.30 |
| Short Term Provisions | 0.03 | 0.06 | 0.02 | 0.02 | 0.08 |
| Total Current Liabilities | 26.37 | 28.69 | 26.22 | 27.96 | 20.79 |
| | | | | | |
| Total Capital And Liabilities | 33.29 | 37.66 | 37.22 | 38.46 | 31.01 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.98 | 1.39 | 1.55 | 1.66 | 1.78 |
| Intangible Assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Fixed Assets | 0.99 | 1.39 | 1.55 | 1.66 | 1.79 |
| Goodwill On Consolidation | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 |
| Non-Current Investments | 0.00 | 0.01 | 0.04 | 0.06 | 0.09 |
| Deferred Tax Assets [Net] | 0.83 | 0.61 | 0.27 | 0.24 | 0.46 |
| Other Non-Current Assets | 0.97 | 1.30 | 0.71 | 0.17 | 0.08 |
| Total Non-Current Assets | 4.89 | 5.42 | 4.67 | 4.23 | 4.53 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 4.88 | 10.24 | 12.05 | 6.45 | 3.17 |
| Trade Receivables | 13.79 | 11.71 | 12.64 | 20.81 | 18.07 |
| Cash And Cash Equivalents | 0.05 | 0.08 | 0.73 | 1.12 | 0.55 |
| OtherCurrentAssets | 9.67 | 10.22 | 7.13 | 5.84 | 4.69 |
| Total Current Assets | 28.39 | 32.24 | 32.55 | 34.22 | 26.48 |
| | | | | | |
| Total Assets | 33.29 | 37.66 | 37.22 | 38.46 | 31.01 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 6.86 | 6.87 | 4.88 | 2.09 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.04 | 0.06 | 0.09 |
