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KSS LTD.

NSE : KSERASERABSE : 532081ISIN CODE : INE216D01026Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE0.190 (0 %)
PREV CLOSE (Rs.) 0.19
OPEN PRICE (Rs.) 0.19
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 43513
TODAY'S LOW / HIGH (Rs.)0.19 0.19
52 WK LOW / HIGH (Rs.)0.19 0.23
NSE0.200.05 (+33.33 %)
PREV CLOSE( Rs. ) 0.15
OPEN PRICE (Rs.) 0.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.20 (1300877)
VOLUME 3038634
TODAY'S LOW / HIGH(Rs.) 0.15 0.20
52 WK LOW / HIGH (Rs.)0.05 0.3

Balance Sheet

Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital2135.882135.882135.882135.882135.88
    Equity - Authorised23000.0023000.0023000.002300.002200.00
    Equity - Issued2135.882135.882135.882135.882135.88
    Equity Paid Up2135.882135.882135.882135.882135.88
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-1097.50-678.513320.013964.963888.84
    Securities Premium1007.45988.27988.271007.451007.45
    Capital Reserves633.60606.29-5.21-5.210.00
    Profit & Loss Account Balance-2789.69-2340.672028.192718.572720.40
    General Reserves0.000.000.000.000.00
    Other Reserves51.1567.60308.77244.16160.99
Reserve excluding Revaluation Reserve-1097.50-678.513320.013964.963888.84
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1038.381457.375455.896100.846024.71
Minority Interest2.912.702.7039.3839.82
Long-Term Borrowings0.000.000.000.000.00
Secured Loans98.0256.0641.1326.100.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks97.3855.8440.7526.100.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.640.220.380.000.00
Unsecured Loans0.000.000.00156.70156.70
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.00156.70156.70
Deferred Tax Assets / Liabilities-56.87-62.54-64.23-71.19-60.77
    Deferred Tax Assets56.8762.5464.2371.1960.77
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities20.0711.500.9063.6318.35
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3.272.772.390.380.00
Total Non-Current Liabilities64.497.78-19.81175.62114.28
Current Liabilities
Trade Payables73.4374.3662.92227.8840.47
    Sundry Creditors73.4374.3662.92227.8840.47
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities403.56384.20370.4031.6572.35
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers106.6874.5051.2311.3711.75
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities296.88309.70319.1720.2860.61
Short Term Borrowings97.4041.95109.215.080.21
    Secured ST Loans repayable on Demands35.3114.120.000.000.00
    Working Capital Loans- Sec35.3114.120.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans26.7913.70109.215.080.21
Short Term Provisions0.170.200.1735.3431.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.170.190.170.160.78
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.010.0035.1830.22
Total Current Liabilities574.57500.70542.70299.95144.03
Total Liabilities1680.341968.555981.486615.786322.84
ASSETS
Gross Block1167.281037.98407.71655.30640.17
Less: Accumulated Depreciation283.30234.19116.61218.29269.27
Less: Impairment of Assets0.000.000.000.000.00
Net Block883.97803.79291.10437.01370.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3.250.004.700.000.00
Non Current Investments196.62624.711432.161547.121655.53
Long Term Investment196.62624.711432.161547.121655.53
    Quoted0.000.00491.74491.74491.74
    Unquoted196.62624.71940.421055.381163.79
Long Term Loans & Advances175.88125.80463.611400.771408.41
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1259.721554.292191.573384.903434.85
Current Assets Loans & Advances
Currents Investments0.000.000.00264.00264.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.00264.00264.00
Inventories55.8951.4227.810.400.36
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods55.8951.420.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.0027.810.400.36
Sundry Debtors124.97140.322460.782713.832340.64
    Debtors more than Six months0.000.002390.992709.812333.28
    Debtors Others124.97140.3269.794.027.36
Cash and Bank25.607.5813.9814.4825.80
    Cash in hand3.364.966.963.507.54
    Balances at Bank22.242.627.0210.9818.26
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets42.9656.5227.167.447.33
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses4.384.365.794.683.53
    Other current_assets38.5952.1721.372.763.80
Short Term Loans and Advances171.21158.421260.18230.73249.87
    Advances recoverable in cash or in kind57.8650.65108.21206.74226.47
    Advance income tax and TDS0.000.0019.6923.5023.40
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances113.34107.761132.290.500.00
Total Current Assets420.62414.263789.913230.882887.99
Net Current Assets (Including Current Investments)-153.94-86.443247.212930.932743.96
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1680.341968.555981.486615.786322.84
Contingent Liabilities159.96159.96174.87247.12218.96
Total Debt195.4298.01150.34187.88156.91
Book Value0.490.682.552.862.82
Adjusted Book Value0.490.682.552.862.82