01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
KSK Energy Ventures Ltd.

BSE

  • 8.50 -0.16 (-1.85%)
  • Vol: 1677524
  • BSE Code: 532997
  • PREV. CLOSE
    8.66
  • OPEN PRICE
    8.90
  • BID PRICE (QTY.)
    8.40(5000)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 101.55 0.00 (0%)
  • Vol: 231712
  • NSE Code: KSK
  • PREV. CLOSE
    8.40
  • OPEN PRICE
    99.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

KSK Energy Ventures Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
4562.49  
4396.30  
4726.30  
4726.30  
4726.30  
    Equity - Authorised
40000.00  
40000.00  
40000.00  
40000.00  
40000.00  
    Equity - Issued
4222.49  
3726.30  
3726.30  
3726.30  
3726.30  
    Equity Paid Up
4222.49  
3726.30  
3726.30  
3726.30  
3726.30  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
340.00  
670.00  
1000.00  
1000.00  
1000.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
1776.60  
0.00  
0.00  
0.00  
0.00  
Total Reserves
26507.36  
25511.59  
27290.86  
25879.58  
24659.11  
    Securities Premium
22928.64  
18682.04  
18739.90  
18739.90  
18739.90  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2923.12  
6500.21  
8552.57  
7139.75  
5919.35  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
655.60  
329.34  
-1.61  
-0.07  
-0.14  
Reserve excluding Revaluation Reserve
26507.36  
25511.59  
27290.86  
25879.58  
24659.11  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
32846.45  
29907.89  
32017.16  
30605.88  
29385.41  
Minority Interest
6091.64  
6810.13  
6735.18  
5283.39  
4858.82  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
153842.66  
116640.40  
112459.28  
80043.51  
50648.06  
    Non Convertible Debentures
2490.00  
640.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
105472.88  
85533.54  
80768.83  
51923.72  
31363.40  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
45879.78  
30466.86  
31690.45  
28119.79  
19284.66  
Unsecured Loans
4649.64  
440.00  
230.00  
500.00  
500.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
3133.94  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1398.40  
210.00  
0.00  
270.00  
270.00  
    Other Unsecured Loan
117.30  
230.00  
230.00  
230.00  
230.00  
Deferred Tax Assets / Liabilities
-7908.46  
-3254.85  
-1683.58  
-894.22  
-237.45  
    Deferred Tax Assets
14044.62  
5497.82  
3266.82  
1762.83  
845.91  
    Deferred Tax Liability
6136.16  
2242.97  
1583.24  
868.61  
608.46  
Other Long Term Liabilities
18.33  
1416.44  
161.82  
2616.47  
254.01  
Long Term Trade Payables
1982.59  
2938.77  
3109.83  
0.00  
1241.38  
Long Term Provisions
36.88  
23.61  
51.14  
46.66  
25.39  
Total Non-Current Liabilities
152621.64  
118204.37  
114328.49  
82312.42  
52431.39  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
5254.84  
5243.76  
2163.39  
2073.57  
1576.80  
    Sundry Creditors
5077.19  
5243.76  
2163.39  
2073.57  
1576.80  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
23520.44  
36057.81  
28808.79  
31033.59  
11083.45  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
708.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
4014.39  
3468.19  
948.46  
559.73  
467.11  
    Share Application Money
32.40  
2063.20  
182.40  
2825.14  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
4277.82  
    Other Liabilities
-22917.59  
-41857.20  
-29709.65  
-33918.46  
-15328.38  
Short Term Borrowings
15900.77  
18531.98  
15674.88  
18924.13  
14559.05  
    Secured ST Loans repayable on Demands
13693.35  
15773.11  
15255.21  
18486.46  
14421.27  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
2207.42  
2758.87  
419.67  
437.67  
137.78  
Short Term Provisions
360.63  
175.03  
92.85  
138.74  
130.95  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
19.42  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
55.26  
93.24  
73.49  
119.13  
36.03  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
75.50  
    Preference Dividend
6.80  
19.23  
19.36  
19.61  
0.00  
    Other Provisions
298.57  
62.56  
0.00  
0.00  
0.00  
Total Current Liabilities
45036.68  
60008.58  
46739.91  
52170.03  
27350.25  
Total Liabilities
236596.41  
214930.97  
199820.74  
170371.72  
114025.87  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
151835.27  
88433.87  
53426.85  
52246.78  
35798.37  
Less: Accumulated Depreciation
12517.65  
9412.49  
6421.88  
4094.35  
2086.57  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
139317.62  
79021.38  
47004.97  
48152.43  
33711.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
52840.76  
92619.45  
105871.75  
66601.69  
35142.79  
Non Current Investments
215.81  
215.81  
215.81  
215.81  
212.81  
Long Term Investment
215.81  
215.81  
215.81  
215.81  
212.81  
    Quoted
55.81  
55.81  
55.81  
55.81  
52.81  
    Unquoted
160.00  
160.00  
160.00  
160.00  
160.00  
Long Term Loans & Advances
7298.79  
8722.23  
12791.29  
17241.29  
21485.96  
Other Non Current Assets
2142.81  
1986.78  
1882.50  
1555.37  
337.54  
Total Non-Current Assets
201849.10  
182569.44  
167767.33  
133773.12  
90900.42  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
152.33  
0.00  
172.06  
221.69  
196.79  
    Quoted
152.33  
0.00  
172.06  
221.69  
196.79  
    Unquoted
160.00  
160.00  
160.00  
160.00  
160.00  
Inventories
1750.69  
1493.52  
1510.71  
1232.11  
763.28  
    Raw Materials
420.67  
203.16  
367.33  
471.69  
165.38  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
1102.59  
1072.67  
1016.75  
611.26  
412.37  
    Other Inventory
227.43  
217.69  
126.63  
149.16  
185.53  
Sundry Debtors
9226.69  
9201.52  
5597.08  
3802.36  
2151.61  
    Debtors more than Six months
2969.92  
3590.45  
1859.84  
1367.33  
722.16  
    Debtors Others
6256.77  
5699.87  
3826.04  
2435.03  
1429.45  
Cash and Bank
9696.70  
8693.22  
14656.47  
20323.07  
13277.78  
    Cash in hand
3.47  
3.57  
24.38  
7.78  
3.15  
    Balances at Bank
9693.23  
8689.65  
14632.09  
20315.29  
13274.63  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4299.63  
3679.02  
3635.15  
1937.89  
1366.64  
    Interest accrued on Investments
448.46  
675.17  
775.86  
1111.91  
632.39  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
383.82  
384.56  
493.30  
636.68  
268.17  
    Other current_assets
3467.35  
2619.29  
2365.99  
189.30  
466.08  
Short Term Loans and Advances
10041.03  
8789.03  
6481.94  
9081.48  
5369.35  
    Advances recoverable in cash or in kind
1786.79  
523.20  
470.48  
1023.21  
1488.56  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
204.63  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
1113.17  
1380.72  
1701.76  
1673.75  
1512.81  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
7141.07  
6885.11  
4309.70  
6384.52  
2163.35  
Total Current Assets
34193.96  
31856.31  
32053.41  
36598.60  
23125.45  
Net Current Assets (Including Current Investments)
-10842.72  
-28152.27  
-14686.50  
-15571.43  
-4224.80  
Miscellaneous Expenses not written off
553.35  
505.22  
0.00  
0.00  
0.00  
Total Assets
236596.41  
214930.97  
199820.74  
170371.72  
114025.87  
Contingent Liabilities
19905.02  
19422.79  
10230.08  
6576.21  
1296.06  
Total Debt
178954.97  
151344.64  
135760.40  
115617.65  
69984.93  
Book Value
71.47  
77.11  
83.24  
79.45  
76.18  
Adjusted Book Value
71.47  
77.11  
83.24  
79.45  
76.18