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Products & Services > Company Profile > Balance Sheet |
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| Kushal Ltd | Industry : Paper | BSE Code: | 536170 | | NSE Symbol: | NA | | P/E : | 0 | ISIN Demat: | INE647N01021 | | Div & Yield %: | 0 | | EPS : | 0 | Book Value: | 44.9756276 | | Market Cap (Rs.Cr): | 55.45 | | Face Value : | 2 | |
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| | | | | | Share Capital | 67.42 | 67.42 | 67.33 | 47.45 | 47.45 | 23.73 | Reserves Total | 1063.71 | 1156.82 | 1249.14 | 51.86 | 50.25 | 31.55 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 1131.13 | 1224.24 | 1316.47 | 99.31 | 97.70 | 55.28 | Secured Loans | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 38.76 | Unsecured Loans | 75.00 | 99.54 | 115.88 | 13.00 | 0.00 | 0.00 | Total Debt | 75.00 | 99.54 | 115.91 | 13.00 | 0.00 | 38.76 | Other Liabilities | 154.49 | 154.49 | 154.47 | 0.22 | 0.20 | 0.19 | Total Liabilities | 1360.62 | 1478.27 | 1586.85 | 112.53 | 97.90 | 94.23 | | | | | | | Gross Block | 1471.05 | 1516.33 | 1667.11 | 19.22 | 20.16 | 17.84 | Less : Accumulated Depreciation | 0.00 | 0.00 | 35.00 | 2.63 | 2.18 | 1.79 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1471.05 | 1516.33 | 1632.11 | 16.59 | 17.98 | 16.05 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.41 | 0.41 | 1.34 | 1.08 | 1.08 | 3.53 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 97.21 | 117.15 | 5.71 | 4.57 | 2.28 | Sundry Debtors | 12.86 | 10.79 | 88.83 | 343.12 | 105.23 | 60.74 | Cash and Bank Balance | 0.44 | 1.24 | 4.91 | 0.57 | 6.80 | 9.98 | Loans and Advances | 14.21 | 39.33 | 34.84 | 90.44 | 57.53 | 16.34 | Total Current Assets | 27.51 | 148.58 | 245.73 | 439.84 | 174.13 | 89.33 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 138.26 | 184.08 | 285.33 | 370.60 | 93.12 | 9.90 | Provisions | 0.00 | 0.00 | 4.40 | 8.05 | 3.57 | 6.40 | Total Current Liabilities & Provisions | 138.26 | 184.08 | 289.72 | 378.65 | 96.68 | 16.30 | Net Current Assets | -110.75 | -35.50 | -44.00 | 61.19 | 77.45 | 73.03 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.10 | 3.50 | 8.47 | 1.22 | 0.92 | 0.58 | Net Deferred Tax | -0.10 | -3.50 | -8.47 | -1.22 | -0.92 | -0.58 | Other Assets | 0.00 | 0.53 | 5.86 | 34.90 | 2.31 | 2.20 | Total Assets | 1360.61 | 1478.27 | 1586.84 | 112.54 | 97.90 | 94.23 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79.38 |
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