| KSE Ltd Industry: (Food - Processing - Indian) |
|---|
|
BSE Code:
519421
ISIN Demat:
INE953E01022
Book Value(₹): 109.86 NSE Symbol: N.A Div & Yield(%):
3.66
Market Cap(₹ Cr): 699.36 P/E(TTM):
5.50
EPS(TTM):
39.75
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
| Reserves | 293.55 | 221.64 | 210.85 | 219.58 | 239.89 |
| 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 | 296.75 | 224.84 | 214.05 | 222.78 | 243.09 |
| Secured Loans | 0.13 | 0.00 | 0.01 | 2.34 | 26.10 |
| Unsecured Loans | 23.93 | 20.84 | 18.97 | 16.75 | 14.36 |
| Total Debt | 24.06 | 20.84 | 18.98 | 19.09 | 40.46 |
| Other Liabilities | 1.66 | 0.62 | 0.09 | 0.00 | 0.00 |
| Total Liabilities | 322.47 | 246.30 | 233.12 | 241.87 | 283.55 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 88.92 | 68.97 | 61.10 | 55.47 | 38.74 |
| Less: Accumulated Depreciation | 31.26 | 25.90 | 21.37 | 17.22 | 14.68 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 57.66 | 43.07 | 39.73 | 38.25 | 24.06 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.17 | 5.91 | 2.82 | 1.92 | 2.02 |
| Investments | 113.32 | 36.76 | 66.40 | 46.62 | 115.96 |
| Current Assets, Loans & Advances | |||||
| Inventories | 112.05 | 155.38 | 122.46 | 162.46 | 169.95 |
| Sundry Debtors | 1.71 | 0.88 | 1.51 | 1.23 | 0.38 |
| Cash and Bank Balance | 51.44 | 13.45 | 12.80 | 16.70 | 7.84 |
| Loans and Advances | 13.20 | 15.90 | 13.59 | 10.63 | 12.13 |
| Total Current Assets | 178.40 | 185.61 | 150.35 | 191.03 | 190.30 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 34.23 | 31.04 | 34.79 | 38.61 | 45.74 |
| Provisions | 0.03 | 0.55 | 0.00 | 0.00 | 5.01 |
| Total CL & Provisions | 34.26 | 31.59 | 34.79 | 38.61 | 50.75 |
| Net Current Assets | 144.14 | 154.02 | 115.56 | 152.42 | 139.55 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.96 | 1.03 | 0.99 | 0.45 | 0.39 |
| Deferred Tax Liability | 0.69 | 0.39 | 0.93 | 0.62 | 1.04 |
| Net Deferred Tax | 0.27 | 0.64 | 0.06 | -0.17 | -0.65 |
| Other Assets | 2.92 | 5.91 | 8.56 | 2.81 | 2.61 |
| Total Assets | 322.47 | 246.31 | 233.13 | 241.86 | 283.55 |
| Contingent Liabilities | 1.40 | 1.40 | 1.38 | 1.47 | 10.66 |
