Kushal 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.)
|
55.45 Cr.
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P/BV
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0.05
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Book Value (Rs.)
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44.97
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52 Week High/Low (Rs.)
|
9/2
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2019
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 2381.67 | 2381.67 | 2475.25 | 2372.67 | 2372.67 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 67.42 | 67.42 | 49.51 | 47.45 | 47.45 |
Total Share Capital | 67.42 | 67.42 | 49.51 | 47.45 | 47.45 |
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Reserves and Surplus | 1063.71 | 1156.82 | 1249.14 | 51.86 | 50.25 |
Total Reserves and Surplus | 1063.71 | 1156.82 | 1249.14 | 51.86 | 50.25 |
Total Shareholders Funds | 1131.12 | 1224.23 | 1298.65 | 99.32 | 97.70 |
Share Capital Suspense | 0.00 | 0.00 | 17.82 | 0.00 | 0.00 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 75.00 | 83.66 | 93.75 | 13.00 | 0.00 |
Deferred Tax Liabilities [Net] | 0.10 | 3.50 | 8.47 | 1.22 | 0.92 |
Other Long Term Liabilities | 154.21 | 154.21 | 154.21 | 0.00 | 0.00 |
Long Term Provisions | 0.28 | 0.28 | 0.26 | 0.22 | 0.20 |
Total Non-Current Liabilities | 229.59 | 241.65 | 256.69 | 14.45 | 1.12 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 15.88 | 18.67 | 0.00 | 0.00 |
Trade Payables | 12.34 | 13.49 | 125.75 | 361.79 | 91.55 |
Other Current Liabilities | 125.92 | 170.59 | 167.47 | 16.86 | 5.13 |
Total Current Liabilities | 138.26 | 199.96 | 311.89 | 378.65 | 96.68 |
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Total Capital And Liabilities | 1498.97 | 1665.85 | 1885.04 | 492.41 | 195.50 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1410.00 | 1454.91 | 1506.06 | 14.15 | 15.53 |
Intangible Assets | 61.06 | 61.06 | 125.63 | 0.00 | 0.00 |
Fixed Assets | 1471.05 | 1515.97 | 1631.69 | 14.15 | 15.53 |
Non-Current Investments | 0.41 | 0.77 | 1.77 | 3.53 | 3.53 |
Long Term Loans And Advances | 0.00 | 0.00 | 5.24 | 34.16 | 1.45 |
Other Non-Current Assets | 0.00 | 0.53 | 0.62 | 0.74 | 0.86 |
Total Non-Current Assets | 1471.46 | 1517.27 | 1639.31 | 52.58 | 21.37 |
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CURRENT ASSETS | | | | | |
Inventories | 0.00 | 97.21 | 117.15 | 5.71 | 4.57 |
Trade Receivables | 12.86 | 10.79 | 88.83 | 343.12 | 105.23 |
Cash And Cash Equivalents | 0.44 | 1.24 | 4.91 | 0.57 | 6.80 |
Short Term Loans And Advances | 10.27 | 35.51 | 34.82 | 88.24 | 55.64 |
OtherCurrentAssets | 3.94 | 3.82 | 0.02 | 2.20 | 1.89 |
Total Current Assets | 27.51 | 148.58 | 245.73 | 439.84 | 174.13 |
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Total Assets | 1498.97 | 1665.85 | 1885.04 | 492.41 | 195.50 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 1.40 | 3.37 | 3.37 |