Balance Sheet

  • Company Name :
Kross Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 544253
  • NSE Symbol:
  • KROSS
  • P/E(TTM):
  • 28.36
  • ISIN Demat:
  • INE0O6601022
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 7.92
  • Book Value(₹):
  • 67.35
  • Market Cap(₹Cr.):
  • 1,448.88
  • Face Value(₹):
  • 5.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 32.26 27.05 13.52 13.52 13.52
Reserves 402.25 119.76 88.58 58.88 46.39
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 434.51 146.81 102.10 72.40 59.91
Secured Loans 30.90 115.35 86.43 84.92 82.62
Unsecured Loans 3.05 2.55 1.83 1.13 0.86
Total Debt 33.95 117.90 88.26 86.05 83.48
Other Liabilities 5.15 4.90 4.56 4.56 4.43
Total Liabilities 473.61 269.61 194.92 163.01 147.82
APPLICATION OF FUNDS :          
Gross Block 195.59 162.44 139.83 122.30 100.03
Less: Accumulated Depreciation 63.17 56.43 50.67 46.45 40.99
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 132.42 106.01 89.16 75.85 59.04
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.55 5.43 0.00 0.00 11.08
Investments 6.06 0.56 0.14 0.11 0.13
Current Assets, Loans & Advances          
Inventories 98.55 83.52 62.20 41.37 43.05
Sundry Debtors 181.92 109.84 51.81 50.35 40.96
Cash and Bank Balance 84.28 10.51 14.25 0.62 0.60
Loans and Advances 19.32 29.75 23.13 20.40 12.10
Total Current Assets 384.06 233.62 151.38 112.75 96.70
Less : Current Liabilities and Provisions          
Current Liabilities 88.23 67.15 44.72 26.88 20.11
Provisions 4.03 9.32 5.30 2.31 1.45
Total CL & Provisions 92.27 76.47 50.01 29.19 21.56
Net Current Assets 291.80 157.15 101.37 83.56 75.15
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.76 2.54 0.00 1.40 1.32
Deferred Tax Liability 10.17 8.47 5.64 6.39 6.01
Net Deferred Tax -7.41 -5.93 -5.64 -4.99 -4.69
Other Assets 50.19 6.38 9.90 8.49 7.10
Total Assets 473.61 269.60 194.93 163.02 147.82
Contingent Liabilities 37.25 36.36 36.85 35.24 17.89