Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 9.80% vs -0.58% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 15.11% vs 5.90% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 52.91% vs 220.59% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 1.82% vs -9.79% in Mar 2023
Compare Balance Sheet Results of KSE
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.20
27.23
-24.03
-88.25%
Share Warrants & Outstandings
Total Reserve
221.64
595.08
-373.44
-62.75%
Shareholder's Funds
224.84
643.74
-418.90
-65.07%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
13.84
146.14
-132.30
-90.53%
Secured Loans
0.00
145.97
-145.97
-100.00%
Unsecured Loans
13.84
0.18
13.66
7,588.89%
Deferred Tax Assets / Liabilities
-0.64
16.49
-17.13
-103.88%
Other Long Term Liabilities
0.00
5.17
-5.17
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.62
2.68
-2.06
-76.87%
Total Non-Current Liabilities
13.82
170.49
-156.67
-91.89%
Current Liabilities
Trade Payables
7.83
78.99
-71.16
-90.09%
Other Current Liabilities
23.76
14.67
9.09
61.96%
Short Term Borrowings
7.00
188.85
-181.85
-96.29%
Short Term Provisions
0.00
0.76
-0.76
-100.00%
Total Current Liabilities
38.60
283.26
-244.66
-86.37%
Total Liabilities
277.26
1,097.50
-820.24
-74.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
68.97
522.22
-453.25
-86.79%
Less: Accumulated Depreciation
25.90
170.59
-144.69
-84.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
43.07
351.62
-308.55
-87.75%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.91
10.84
-4.93
-45.48%
Intangible assets under development
0.00
0.24
-0.24
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
5.00
90.05
-85.05
-94.45%
Long Term Loans & Advances
5.88
0.60
5.28
880.00%
Other Non Current Assets
0.03
2.59
-2.56
-98.84%
Total Non-Current Assets
59.90
456.99
-397.09
-86.89%
Current Assets Loans & Advances
Current Investments
31.75
0.00
31.75
0.00%
Inventories
155.38
345.08
-189.70
-54.97%
Sundry Debtors
0.88
93.23
-92.35
-99.06%
Cash and Bank
13.45
5.62
7.83
139.32%
Other Current Assets
1.30
18.83
-17.53
-93.10%
Short Term Loans and Advances
14.61
177.74
-163.13
-91.78%
Total Current Assets
217.36
640.51
-423.15
-66.06%
Net Current Assets (Including Current Investments)
178.77
357.24
-178.47
-49.96%
Total Current Assets Excluding Current Investments
185.61
640.51
-454.90
-71.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
277.26
1,097.50
-820.24
-74.74%
Contingent Liabilities
1.40
159.08
-157.68
-99.12%
Total Debt
20.84
334.99
-314.15
-93.78%
Book Value per share (adjusted)
702.62
22.83
679.79
2,977.62%
Annual - Borrowings
Borrowings 20.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.80% vs -0.58% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 48.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.11% vs 5.90% in Mar 2023
Annual - Investments
Investments 5.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 52.91% vs 220.59% in Mar 2023
Annual - Current Assets
Current Assets 217.36 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.82% vs -9.79% in Mar 2023
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