Balance Sheet

  • Company Name :
KVS Castings Ltd Industry : (Castings, Forgings & Fastners)
  • BSE Code:
  • 544554
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 19.71
  • ISIN Demat:
  • INE163701019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.53
  • Book Value(₹):
  • 33.21
  • Market Cap(₹Cr.):
  • 130.49
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 13.78 0.32 0.32 0.32
Reserves 20.67 25.46 19.51 14.67
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 34.45 25.78 19.83 14.99
Secured Loans 3.72 0.58 2.95 1.87
Unsecured Loans 0.00 0.00 2.03 1.92
Total Debt 3.72 0.58 4.98 3.79
Other Liabilities 0.00 0.00 0.00 0.05
Total Liabilities 38.17 26.36 24.81 18.83
APPLICATION OF FUNDS :          
Gross Block 20.34 19.15 18.35 17.00
Less: Accumulated Depreciation 11.55 10.77 10.19 9.51
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 8.79 8.38 8.16 7.49
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 5.46 0.03 0.00 0.00
Investments 0.34 1.78 1.76 0.18
Current Assets, Loans & Advances          
Inventories 2.49 4.51 4.17 4.06
Sundry Debtors 11.80 6.84 10.43 8.99
Cash and Bank Balance 1.48 4.44 4.55 3.80
Loans and Advances 2.46 4.12 1.75 0.73
Total Current Assets 18.23 19.90 20.90 17.58
Less : Current Liabilities and Provisions          
Current Liabilities 4.60 2.18 4.25 5.34
Provisions 4.69 2.56 2.73 1.35
Total CL & Provisions 9.28 4.74 6.98 6.69
Net Current Assets 8.95 15.16 13.92 10.89
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.09 0.09 0.08 0.06
Deferred Tax Liability 0.39 0.33 0.30 0.27
Net Deferred Tax -0.30 -0.24 -0.22 -0.21
Other Assets 14.94 1.25 1.19 0.49
Total Assets 38.17 26.36 24.81 18.84
Contingent Liabilities 0.00 0.00 0.00 0.00