Balance Sheet

  • Company Name :
KSH International Ltd Industry : (Non Ferrous Metals)
  • BSE Code:
  • 544664
  • NSE Symbol:
  • KSHINTL
  • P/E(TTM):
  • 34.15
  • ISIN Demat:
  • INE987S01020
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 10.03
  • Book Value(₹):
  • 106.05
  • Market Cap(₹Cr.):
  • 2,320.97
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 28.41 5.68 5.68 5.68 5.68
Reserves 270.14 225.26 187.97 164.75 135.50
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 298.55 230.94 193.65 170.43 141.18
Secured Loans 345.15 184.58 120.35 146.26 85.84
Unsecured Loans 21.32 29.57 8.88 0.00 0.00
Total Debt 366.47 214.15 129.23 146.26 85.84
Other Liabilities 0.93 0.63 0.52 0.26 0.31
Total Liabilities 665.95 445.72 323.40 316.95 227.33
APPLICATION OF FUNDS :          
Gross Block 222.67 215.34 172.59 144.92 138.38
Less: Accumulated Depreciation 89.61 75.61 65.17 57.13 51.53
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 133.06 139.73 107.42 87.79 86.85
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 107.76 7.42 9.42 10.56 1.11
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 211.02 132.90 109.44 101.49 40.06
Sundry Debtors 223.91 159.16 109.45 129.98 112.35
Cash and Bank Balance 11.01 17.76 6.82 7.04 12.99
Loans and Advances 29.00 17.65 10.71 19.53 14.46
Total Current Assets 474.94 327.47 236.42 258.04 179.86
Less : Current Liabilities and Provisions          
Current Liabilities 66.54 26.71 26.49 45.30 39.70
Provisions 6.13 2.71 1.59 1.60 2.37
Total CL & Provisions 72.68 29.42 28.08 46.91 42.07
Net Current Assets 402.26 298.05 208.34 211.13 137.79
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.90 1.44 0.85 0.88 1.00
Deferred Tax Liability 8.20 9.00 8.54 5.84 5.57
Net Deferred Tax -6.30 -7.56 -7.69 -4.96 -4.57
Other Assets 29.15 8.09 5.92 12.43 6.14
Total Assets 665.94 445.73 323.41 316.95 227.32
Contingent Liabilities 3.49 3.19 9.08 3.77 3.75