26 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:41 PM
KSL & Industries Ltd.

BSE

  • 17.00 -0.85 (-4.76%)
  • Vol: 1
  • BSE Code: 530149
  • PREV. CLOSE
    17.85
  • OPEN PRICE
    17.00
  • BID PRICE (QTY.)
    17.00(2)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
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  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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KSL & Industries 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
802.67  
802.67  
802.67  
802.67  
802.67  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
402.67  
402.67  
402.67  
402.67  
402.67  
    Equity Paid Up
402.67  
402.67  
402.67  
402.67  
402.67  
    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
400.00  
400.00  
400.00  
400.00  
400.00  
    Face Value
4.00  
4.00  
4.00  
4.00  
4.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-5551.50  
-1652.31  
-133.56  
3802.59  
4860.60  
    Securities Premium
2513.66  
2513.66  
2513.66  
2513.66  
2513.66  
    Capital Reserves
0.38  
0.38  
0.38  
0.38  
0.38  
    Profit & Loss Account Balance
-8618.28  
-4719.10  
-3200.35  
735.80  
1793.81  
    General Reserves
552.75  
552.75  
552.75  
552.75  
552.75  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-5551.50  
-1652.31  
-133.56  
3802.59  
4860.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-4748.82  
-849.64  
669.11  
4605.26  
5663.27  
Minority Interest
0.00  
0.00  
0.00  
0.00  
170.27  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4353.28  
4328.77  
5134.83  
5250.29  
5870.73  
    Non Convertible Debentures
0.00  
0.00  
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
3465.90  
3372.12  
4097.48  
4782.21  
5755.21  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
887.39  
956.65  
1037.35  
468.09  
115.51  
Unsecured Loans
6290.24  
6290.24  
5686.98  
5528.74  
7071.31  
    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
8.99  
8.99  
7.93  
2694.84  
3047.42  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.20  
0.20  
0.20  
0.20  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
6281.05  
6281.05  
5678.85  
2833.70  
4023.90  
Deferred Tax Assets / Liabilities
280.02  
213.45  
262.62  
313.28  
366.97  
    Deferred Tax Assets
0.49  
0.35  
0.00  
0.00  
0.00  
    Deferred Tax Liability
280.51  
213.80  
262.62  
313.28  
366.97  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
10923.54  
10832.47  
11084.43  
11092.31  
13309.01  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
21.95  
50.14  
100.23  
111.75  
119.75  
    Sundry Creditors
21.95  
50.14  
100.23  
111.75  
119.75  
    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
687.71  
1639.19  
1750.64  
1435.60  
1764.91  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.10  
0.74  
599.07  
85.67  
376.42  
    Interest Accrued But Not Due
98.54  
103.54  
161.45  
199.80  
99.41  
    Share Application Money
0.00  
0.00  
0.00  
1000.00  
1000.00  
    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  
0.00  
    Other Liabilities
5503.90  
4546.78  
3175.82  
2807.67  
3830.57  
Short Term Borrowings
4225.05  
4199.59  
4216.68  
4291.71  
2987.91  
    Secured ST Loans repayable on Demands
4225.05  
4199.59  
4216.68  
4291.71  
2987.91  
    Working Capital Loans- Sec
4225.05  
4199.59  
4147.97  
4291.71  
2987.91  
    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
-4225.05  
-4199.59  
-4147.97  
-4291.71  
-2987.91  
Short Term Provisions
256.97  
263.71  
86.91  
315.03  
258.68  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.10  
0.00  
0.04  
0.02  
11.69  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
256.87  
263.71  
86.87  
315.01  
246.99  
Total Current Liabilities
5191.68  
6152.62  
6154.46  
6154.08  
5131.26  
Total Liabilities
11366.40  
16135.45  
17908.00  
21851.65  
24273.80  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
15744.21  
15743.97  
18344.52  
18281.49  
18283.26  
Less: Accumulated Depreciation
6796.72  
6157.00  
7257.94  
5888.28  
4523.55  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8947.49  
9586.97  
11086.59  
12393.21  
13759.72  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
313.70  
308.48  
288.34  
215.40  
708.37  
Non Current Investments
9.70  
9.70  
25.70  
25.70  
25.70  
Long Term Investment
9.70  
9.70  
25.70  
25.70  
25.70  
    Quoted
0.00  
0.00  
16.00  
16.00  
16.00  
    Unquoted
9.70  
9.70  
9.70  
9.70  
9.70  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
9270.88  
9905.14  
11400.62  
12634.30  
14493.78  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
9.70  
9.70  
9.70  
9.70  
9.70  
Inventories
971.27  
2857.92  
3587.72  
4274.44  
5224.49  
    Raw Materials
837.74  
2128.60  
2614.56  
3091.54  
2000.19  
    Work-in Progress
74.62  
169.10  
312.38  
433.33  
465.38  
    Finished Goods
57.62  
200.98  
283.51  
379.08  
694.97  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
1.30  
6.11  
24.15  
17.35  
13.41  
    Other Inventory
0.00  
353.13  
353.13  
353.13  
2050.54  
Sundry Debtors
833.56  
2746.69  
2279.86  
3795.30  
3352.63  
    Debtors more than Six months
27.37  
59.70  
47.99  
9.35  
4.58  
    Debtors Others
806.20  
2686.99  
2231.87  
3785.95  
3348.05  
Cash and Bank
48.65  
98.68  
40.34  
56.75  
81.73  
    Cash in hand
11.18  
6.77  
2.01  
5.27  
3.35  
    Balances at Bank
37.47  
91.91  
38.33  
51.48  
78.39  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
214.03  
485.10  
543.60  
1021.09  
1037.47  
    Advances recoverable in cash or in kind
151.99  
402.69  
471.85  
950.59  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
62.04  
82.40  
71.71  
70.47  
131.07  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.03  
0.03  
906.41  
Total Current Assets
2067.51  
6188.38  
6451.52  
9147.57  
9696.32  
Net Current Assets (Including Current Investments)
-3124.17  
35.76  
297.07  
2993.49  
4565.07  
Miscellaneous Expenses not written off
28.01  
41.93  
55.85  
69.78  
83.70  
Total Assets
11366.40  
16135.45  
17908.00  
21851.65  
24273.80  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
14868.57  
14818.60  
15038.49  
15070.74  
15929.95  
Book Value
-51.42  
-12.83  
2.12  
41.08  
51.45  
Adjusted Book Value
-51.42  
-12.83  
2.12  
41.08  
51.45