Balance Sheet

  • Company Name :
Kshitij Polyline Ltd Industry : Printing & Stationery
  • BSE Code:
  • -
  • NSE Symbol:
  • KSHITIJPOL
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE013801027
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 3.88
  • Market Cap(₹Cr.):
  • 37.64
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 17.80 10.13 10.13 10.13 8.68
Reserves 15.58 7.99 8.54 8.28 9.32
Equity Share Warrants 0.00 0.00 3.71 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 33.38 18.12 22.38 18.41 18.00
Secured Loans 0.00 0.00 0.00 15.36 13.92
Unsecured Loans 14.44 27.37 21.86 1.91 2.51
Total Debt 14.44 27.37 21.86 17.27 16.43
Other Liabilities 0.28 0.32 0.27 0.00 0.00
Total Liabilities 48.10 45.81 44.51 35.68 34.43
APPLICATION OF FUNDS :          
Gross Block 22.92 21.46 21.39 20.14 18.41
Less: Accumulated Depreciation 12.64 11.09 10.09 8.98 7.89
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 10.28 10.37 11.30 11.16 10.52
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 2.22 2.22 0.10 0.00 0.00
Current Assets, Loans & Advances          
Inventories 8.46 13.90 15.60 14.55 12.91
Sundry Debtors 4.94 2.44 5.82 6.07 9.53
Cash and Bank Balance 0.22 0.10 3.24 0.26 0.83
Loans and Advances 21.31 15.58 7.31 6.05 2.99
Total Current Assets 34.93 32.02 31.97 26.93 26.26
Less : Current Liabilities and Provisions          
Current Liabilities 3.67 3.61 4.09 4.24 3.61
Provisions 0.68 0.50 0.20 0.10 0.16
Total CL & Provisions 4.35 4.12 4.29 4.34 3.77
Net Current Assets 30.58 27.90 27.68 22.59 22.49
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.32 0.49 0.44 0.57 0.46
Net Deferred Tax -0.32 -0.49 -0.44 -0.57 -0.46
Other Assets 5.34 5.81 5.87 2.50 1.88
Total Assets 48.10 45.81 44.51 35.68 34.43
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00