| Kisan Mouldings Ltd | Industry : (Plastic products) | |
|---|---|---|
|
BSE Code : 530145 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE017C01012 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 13.03 |
Market Cap(₹Cr) : 645.34 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 119.46 | 33.86 | 33.86 | 33.86 | 33.86 |
| Reserves | 82.93 | -97.57 | -43.44 | 41.31 | 88.65 |
| 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 | 202.39 | -63.71 | -9.58 | 75.17 | 122.51 |
| Secured Loans | 0.03 | 239.10 | 222.52 | 219.44 | 171.28 |
| Unsecured Loans | 6.35 | 5.78 | 7.11 | 6.93 | 7.00 |
| Total Debt | 6.38 | 244.88 | 229.63 | 226.37 | 178.28 |
| Other Liabilities | 3.77 | 3.99 | 4.88 | 5.06 | 4.67 |
| Total Liabilities | 212.54 | 185.16 | 224.93 | 306.60 | 305.46 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 210.20 | 167.27 | 166.29 | 165.59 | 164.72 |
| Less: Accumulated Depreciation | 68.84 | 64.89 | 57.34 | 48.88 | 38.45 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 141.36 | 102.38 | 108.95 | 116.71 | 126.27 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.14 | 0.03 | 0.10 | 0.10 |
| Investments | 0.01 | 0.08 | 0.08 | 0.08 | 0.08 |
| Current Assets, Loans & Advances | |||||
| Inventories | 38.37 | 67.77 | 89.27 | 156.84 | 165.38 |
| Sundry Debtors | 27.62 | 57.97 | 69.72 | 71.75 | 91.91 |
| Cash and Bank Balance | 35.50 | 1.61 | 4.53 | 9.47 | 9.22 |
| Loans and Advances | 10.99 | 22.98 | 24.05 | 30.74 | 40.65 |
| Total Current Assets | 112.47 | 150.33 | 187.57 | 268.80 | 307.16 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 75.10 | 76.68 | 82.44 | 102.19 | 159.55 |
| Provisions | 6.94 | 34.02 | 32.23 | 19.94 | 13.73 |
| Total CL & Provisions | 82.04 | 110.70 | 114.66 | 122.13 | 173.28 |
| Net Current Assets | 30.43 | 39.63 | 72.91 | 146.67 | 133.88 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 38.19 | 38.19 | 38.19 | 38.19 | 48.81 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 11.40 |
| Net Deferred Tax | 38.19 | 38.19 | 38.19 | 38.19 | 37.41 |
| Other Assets | 2.55 | 4.75 | 4.77 | 4.86 | 7.73 |
| Total Assets | 212.54 | 185.17 | 224.94 | 306.61 | 305.47 |
| Contingent Liabilities | 18.85 | 14.79 | 16.87 | 17.99 | 38.65 |