Balance Sheet

  • Company Name :
Kisan Mouldings Ltd Industry : (Plastic products)
  • BSE Code:
  • 530145
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE017C01012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.04
  • Book Value(₹):
  • 13.10
  • Market Cap(₹Cr.):
  • 397.57
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 119.46 119.46 33.86 33.86 33.86
Reserves 86.29 82.93 -97.57 -43.44 41.31
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 205.75 202.39 -63.71 -9.58 75.17
Secured Loans 29.76 0.03 239.10 222.52 219.44
Unsecured Loans 2.46 6.35 5.78 7.11 6.93
Total Debt 32.22 6.38 244.88 229.63 226.37
Other Liabilities 4.13 3.77 3.99 4.88 5.06
Total Liabilities 242.10 212.54 185.16 224.93 306.60
APPLICATION OF FUNDS :          
Gross Block 220.45 210.20 167.27 166.29 165.59
Less: Accumulated Depreciation 73.76 68.84 64.89 57.34 48.88
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 146.69 141.36 102.38 108.95 116.71
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.14 0.03 0.10
Investments 0.01 0.01 0.08 0.08 0.08
Current Assets, Loans & Advances          
Inventories 54.91 38.37 67.77 89.27 156.84
Sundry Debtors 48.77 27.62 57.97 69.72 71.75
Cash and Bank Balance 8.66 35.50 1.61 4.53 9.47
Loans and Advances 12.38 10.99 22.98 24.05 30.74
Total Current Assets 124.72 112.47 150.33 187.57 268.80
Less : Current Liabilities and Provisions          
Current Liabilities 58.40 75.10 76.68 82.44 102.19
Provisions 11.23 6.94 34.02 32.23 19.94
Total CL & Provisions 69.64 82.04 110.70 114.66 122.13
Net Current Assets 55.08 30.43 39.63 72.91 146.67
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 38.19 38.19 38.19 38.19 38.19
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 38.19 38.19 38.19 38.19 38.19
Other Assets 2.13 2.55 4.75 4.77 4.86
Total Assets 242.10 212.54 185.17 224.94 306.61
Contingent Liabilities 16.20 18.85 14.79 16.87 17.99