Balance Sheet

  • Company Name :
KSE Ltd Industry : (FMCG)
  • BSE Code:
  • 519421
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 7.51
  • ISIN Demat:
  • INE953E01022
  • Div & Yield%:
  • 3.11
  • EPS(TTM):
  • 34.26
  • Book Value(₹):
  • 92.73
  • Market Cap(₹Cr.):
  • 823.20
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 3.20 3.20 3.20 3.20 3.20
Reserves 293.55 221.64 210.85 219.58 239.89
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 296.75 224.84 214.05 222.78 243.09
Secured Loans 0.13 0.00 0.01 2.34 26.10
Unsecured Loans 23.93 20.84 18.97 16.75 14.36
Total Debt 24.06 20.84 18.98 19.09 40.46
Other Liabilities 1.66 0.62 0.09 0.00 0.00
Total Liabilities 322.47 246.30 233.12 241.87 283.55
APPLICATION OF FUNDS :          
Gross Block 88.92 68.97 61.10 55.47 38.74
Less: Accumulated Depreciation 31.26 25.90 21.37 17.22 14.68
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 57.66 43.07 39.73 38.25 24.06
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.17 5.91 2.82 1.92 2.02
Investments 113.32 36.76 66.40 46.62 115.96
Current Assets, Loans & Advances          
Inventories 112.05 155.38 122.46 162.46 169.95
Sundry Debtors 1.71 0.88 1.51 1.23 0.38
Cash and Bank Balance 51.44 13.45 12.80 16.70 7.84
Loans and Advances 13.20 15.90 13.59 10.63 12.13
Total Current Assets 178.40 185.61 150.35 191.03 190.30
Less : Current Liabilities and Provisions          
Current Liabilities 34.23 31.04 34.79 38.61 45.74
Provisions 0.03 0.55 0.00 0.00 5.01
Total CL & Provisions 34.26 31.59 34.79 38.61 50.75
Net Current Assets 144.14 154.02 115.56 152.42 139.55
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.96 1.03 0.99 0.45 0.39
Deferred Tax Liability 0.69 0.39 0.93 0.62 1.04
Net Deferred Tax 0.27 0.64 0.06 -0.17 -0.65
Other Assets 2.92 5.91 8.56 2.81 2.61
Total Assets 322.47 246.31 233.13 241.86 283.55
Contingent Liabilities 1.40 1.40 1.38 1.47 10.66