Balance Sheet

  • Company Name :
KSS Ltd Industry : (Entertainment)
  • BSE Code:
  • 532081
  • NSE Symbol:
  • KSERASERA
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE216D01026
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 0.30
  • Market Cap(₹Cr.):
  • 40.58
  • Face Value(₹):
  • 1.00
  Mar '2022 Mar '2021 Mar '2020 Mar '2019 Mar '2018
SOURCES OF FUNDS :          
Equity Share Capital 213.59 213.59 213.59 213.59 213.59
Reserves -146.01 -112.93 -111.73 -109.73 -66.63
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 67.58 100.66 101.86 103.86 146.96
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 8.00 13.83 13.79 13.16 12.16
Total Debt 8.00 13.83 13.79 13.16 12.16
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 75.58 114.49 115.65 117.02 159.12
APPLICATION OF FUNDS :          
Gross Block 21.18 21.18 21.18 21.18 21.17
Less: Accumulated Depreciation 16.04 15.16 14.05 12.65 10.92
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 5.14 6.02 7.13 8.53 10.25
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 63.46 90.89 90.89 90.89 133.69
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00 0.00 0.00
Cash and Bank Balance 0.02 0.01 0.01 0.00 0.01
Loans and Advances 15.56 25.00 24.91 17.19 14.73
Total Current Assets 15.58 25.01 24.92 17.19 14.74
Less : Current Liabilities and Provisions          
Current Liabilities 14.05 12.88 12.66 12.92 12.67
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 14.05 12.88 12.66 12.92 12.67
Net Current Assets 1.53 12.13 12.26 4.27 2.07
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.63 3.63 3.61 3.56 3.48
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 3.63 3.63 3.61 3.56 3.48
Other Assets 1.81 1.81 1.77 9.77 9.63
Total Assets 75.57 114.48 115.66 117.02 159.12
Contingent Liabilities 23.44 23.44 23.44 16.00 16.00