Balance Sheet

  • Company Name :
Kross Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 544253
  • NSE Symbol:
  • KROSS
  • P/E(TTM):
  • 26.08
  • ISIN Demat:
  • INE0O6601022
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 7.05
  • Book Value(₹):
  • 62.60
  • Market Cap(₹Cr.):
  • 1,186.01
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 27.05 13.52 13.52 13.52 13.52
Reserves 119.76 88.58 58.88 46.39 44.74
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 146.81 102.10 72.40 59.91 58.26
Secured Loans 115.35 86.43 84.92 82.62 64.98
Unsecured Loans 2.56 1.83 1.13 0.86 0.00
Total Debt 117.91 88.26 86.05 83.48 64.98
Other Liabilities 4.90 4.56 4.56 4.43 0.00
Total Liabilities 269.62 194.92 163.01 147.82 123.24
APPLICATION OF FUNDS :          
Gross Block 162.44 139.83 122.30 100.03 95.73
Less: Accumulated Depreciation 56.43 50.67 46.45 40.99 36.74
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 106.01 89.16 75.85 59.04 58.99
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.43 0.00 0.00 11.08 6.09
Investments 0.56 0.14 0.11 0.13 0.10
Current Assets, Loans & Advances          
Inventories 83.52 62.20 41.37 43.05 44.91
Sundry Debtors 109.84 51.81 50.35 40.96 34.56
Cash and Bank Balance 10.51 14.25 0.62 0.60 5.06
Loans and Advances 29.76 23.13 20.40 12.10 7.44
Total Current Assets 233.63 151.38 112.75 96.70 91.97
Less : Current Liabilities and Provisions          
Current Liabilities 67.14 44.72 26.88 20.11 27.86
Provisions 9.32 5.30 2.31 1.45 0.68
Total CL & Provisions 76.46 50.01 29.19 21.56 28.54
Net Current Assets 157.16 101.37 83.56 75.15 63.43
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 1.40 1.32 0.00
Deferred Tax Liability 5.94 5.64 6.39 6.01 6.61
Net Deferred Tax -5.94 -5.64 -4.99 -4.69 -6.61
Other Assets 6.38 9.90 8.49 7.10 1.24
Total Assets 269.60 194.93 163.02 147.82 123.24
Contingent Liabilities 36.36 36.85 35.24 17.89 33.06