Balance Sheet
| Kusumgar Ltd Industry: (Textiles - Manmade) |
|---|
|
BSE Code:
544821
ISIN Demat:
INE0ISX01025
Book Value(₹): 56.33 NSE Symbol:
KUSUMGAR
Div & Yield(%):
N.A
Market Cap(₹ Cr): 6,123.10 P/E(TTM):
69.43
EPS(TTM):
8.40
Face Value(₹): 1.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.90 | 10.15 | 1.99 | 1.99 | 1.99 |
| Reserves | 580.92 | 348.61 | 242.42 | 160.92 | 126.88 |
| 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 | 592.82 | 358.76 | 244.41 | 162.91 | 128.87 |
| Secured Loans | 223.58 | 246.50 | 76.53 | 46.72 | 31.69 |
| Unsecured Loans | 64.41 | 54.78 | 40.97 | 8.67 | 0.00 |
| Total Debt | 287.99 | 301.28 | 117.50 | 55.39 | 31.69 |
| Other Liabilities | 1.70 | 2.23 | 1.55 | 0.70 | 0.78 |
| Total Liabilities | 882.51 | 662.27 | 363.46 | 219.00 | 161.34 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 407.16 | 287.80 | 206.91 | 105.15 | 139.50 |
| Less: Accumulated Depreciation | 103.49 | 59.00 | 26.08 | 11.98 | 62.89 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 303.67 | 228.80 | 180.83 | 93.17 | 76.61 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 26.26 | 45.19 | 8.43 | 0.19 | 1.00 |
| Investments | 127.52 | 127.06 | 12.18 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 189.90 | 131.52 | 136.36 | 61.03 | 45.54 |
| Sundry Debtors | 216.78 | 56.11 | 44.86 | 58.97 | 51.88 |
| Cash and Bank Balance | 40.87 | 35.87 | 142.24 | 11.04 | 4.14 |
| Loans and Advances | 53.51 | 77.26 | 33.16 | 13.77 | 11.34 |
| Total Current Assets | 501.06 | 300.75 | 356.61 | 144.81 | 112.90 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 97.59 | 66.66 | 203.80 | 24.55 | 31.36 |
| Provisions | 10.68 | 0.00 | 2.80 | 0.00 | 0.64 |
| Total CL & Provisions | 108.26 | 66.66 | 206.60 | 24.55 | 32.00 |
| Net Current Assets | 392.80 | 234.10 | 150.01 | 120.25 | 80.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 18.69 | 16.70 | 11.84 | 2.92 | 0.00 |
| Deferred Tax Liability | 21.23 | 18.41 | 15.24 | 4.65 | 2.19 |
| Net Deferred Tax | -2.54 | -1.71 | -3.40 | -1.73 | -2.19 |
| Other Assets | 34.79 | 28.82 | 15.40 | 7.12 | 5.01 |
| Total Assets | 882.51 | 662.27 | 363.46 | 218.99 | 161.33 |
| Contingent Liabilities | 100.02 | 5.31 | 12.21 | 12.54 | 2.14 |