| Kisan Mouldings Ltd Industry: (Plastics Products) |
|---|
|
BSE Code:
530145
ISIN Demat:
INE017C01012
Book Value(₹): 12.44 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 286.59 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 119.46 | 119.46 | 119.46 | 33.86 | 33.86 |
| Reserves | 74.28 | 86.29 | 82.93 | -97.57 | -43.44 |
| 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 | 193.74 | 205.75 | 202.39 | -63.71 | -9.58 |
| Secured Loans | 31.49 | 31.49 | 0.03 | 239.10 | 222.52 |
| Unsecured Loans | 0.00 | 0.72 | 6.35 | 5.78 | 7.11 |
| Total Debt | 31.49 | 32.21 | 6.38 | 244.88 | 229.63 |
| Other Liabilities | 4.73 | 4.13 | 3.77 | 3.99 | 4.88 |
| Total Liabilities | 229.96 | 242.09 | 212.54 | 185.16 | 224.93 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 215.55 | 220.45 | 210.20 | 167.27 | 166.29 |
| Less: Accumulated Depreciation | 74.96 | 73.76 | 68.84 | 64.89 | 57.34 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 140.59 | 146.69 | 141.36 | 102.38 | 108.95 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.14 | 0.03 |
| Investments | 1.27 | 0.01 | 0.01 | 0.08 | 0.08 |
| Current Assets, Loans & Advances | |||||
| Inventories | 69.76 | 54.91 | 38.37 | 67.77 | 89.27 |
| Sundry Debtors | 42.50 | 48.77 | 27.62 | 57.97 | 69.72 |
| Cash and Bank Balance | 2.00 | 8.66 | 35.50 | 1.61 | 4.53 |
| Loans and Advances | 8.11 | 11.72 | 10.99 | 22.98 | 24.05 |
| Total Current Assets | 122.37 | 124.06 | 112.47 | 150.33 | 187.57 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 78.12 | 69.00 | 75.10 | 76.68 | 82.44 |
| Provisions | 0.50 | 0.64 | 6.94 | 34.02 | 32.23 |
| Total CL & Provisions | 78.62 | 69.64 | 82.04 | 110.70 | 114.66 |
| Net Current Assets | 43.75 | 54.42 | 30.43 | 39.63 | 72.91 |
| 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 | 38.19 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 |
| Other Assets | 6.17 | 2.79 | 2.55 | 4.75 | 4.77 |
| Total Assets | 229.96 | 242.10 | 212.54 | 185.17 | 224.94 |
| Contingent Liabilities | 18.94 | 16.20 | 18.85 | 14.79 | 16.87 |
