Balance Sheet

  • Company Name :
KSK Energy Ventures Ltd Industry : (Power Generation & Distribution)
  • BSE Code:
  • 532997
  • NSE Symbol:
  • KSK
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE143H01015
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • -19.20
  • Market Cap(₹Cr.):
  • 24.17
  • Face Value(₹):
  • 10.00
  Mar '2019 Mar '2018 Mar '2017 Mar '2016 Mar '2015
SOURCES OF FUNDS :          
Equity Share Capital 423.99 423.99 423.99 423.99 456.25
Reserves 1,579.86 2,311.77 2,695.44 2,782.93 2,639.77
Equity Share Warrants 0.00 0.00 0.00 0.00 177.66
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 2,003.85 2,735.76 3,119.43 3,206.92 3,273.68
Secured Loans 720.41 658.50 258.27 633.56 37.11
Unsecured Loans 372.66 416.30 524.90 112.37 628.24
Total Debt 1,093.07 1,074.80 783.17 745.93 665.35
Other Liabilities 0.00 0.01 31.96 9.15 0.00
Total Liabilities 3,096.92 3,810.57 3,934.56 3,962.00 3,939.03
APPLICATION OF FUNDS :          
Gross Block 2.08 2.04 2.87 2.86 27.47
Less: Accumulated Depreciation 1.35 1.34 1.13 0.72 9.95
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.73 0.70 1.74 2.14 17.52
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 7.42 7.42 0.83
Investments 836.70 1,455.59 4,008.58 3,914.35 3,641.08
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 4.98 33.42 30.95 93.02 11.03
Cash and Bank Balance 7.65 24.94 32.77 33.76 81.62
Loans and Advances 2,756.26 2,756.79 169.31 88.74 75.65
Total Current Assets 2,768.90 2,815.15 233.03 215.51 168.30
Less : Current Liabilities and Provisions          
Current Liabilities 571.88 590.06 473.76 325.79 212.10
Provisions 0.00 0.00 0.00 1.30 0.68
Total CL & Provisions 571.88 590.06 473.76 327.09 212.78
Net Current Assets 2,197.02 2,225.10 -240.73 -111.58 -44.49
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 8.13 8.13 7.38
Deferred Tax Liability 0.00 0.00 0.75 0.75 0.00
Net Deferred Tax 0.00 0.00 7.38 7.38 7.38
Other Assets 62.46 129.18 150.18 142.28 316.70
Total Assets 3,096.91 3,810.57 3,934.56 3,961.99 3,939.02
Contingent Liabilities 4,165.33 5,767.46 4,733.22 3,548.53 3,692.24