Balance Sheet | KSolves India Ltd. | R Wadiwala Securities Pvt Ltd

KSOLVES INDIA LTD.

NSE : KSOLVESBSE : 543599ISIN CODE : INE0D6I01015Industry : IT - SoftwareHouse : Private
BSE1106.95-1.8 (-0.16 %)
PREV CLOSE (Rs.) 1108.75
OPEN PRICE (Rs.) 1100.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 495
TODAY'S LOW / HIGH (Rs.)1100.05 1125.30
52 WK LOW / HIGH (Rs.)776.75 1467.65
NSE1104.90-4.3 (-0.39 %)
PREV CLOSE( Rs. ) 1109.20
OPEN PRICE (Rs.) 1109.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1104.90 (35)
VOLUME 8656
TODAY'S LOW / HIGH(Rs.) 1097.10 1120.00
52 WK LOW / HIGH (Rs.)777 1467.4

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital118.56118.5614.820.20
    Equity - Authorised120.00120.0016.0016.00
    Equity - Issued118.56118.5614.820.20
    Equity Paid Up118.56118.5614.820.20
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves105.2848.20118.818.57
    Securities Premium0.000.0036.180.00
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance105.2848.2082.638.57
    General Reserves0.000.000.000.00
    Other Reserves0.000.000.000.00
Reserve excluding Revaluation Reserve105.2848.20118.818.57
Revaluation reserve0.000.000.000.00
Shareholder's Funds223.84166.76133.638.77
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans0.000.000.000.77
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks0.000.000.000.00
    Term Loans - Institutions0.000.000.000.00
    Other Secured0.000.000.000.77
Unsecured Loans0.000.000.000.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities-5.04-2.59-0.96-0.04
    Deferred Tax Assets5.473.010.960.10
    Deferred Tax Liability0.420.420.000.05
Other Long Term Liabilities0.000.000.000.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions13.586.712.820.00
Total Non-Current Liabilities8.544.121.860.73
Current Liabilities
Trade Payables4.675.681.042.63
    Sundry Creditors4.675.681.042.63
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities13.986.433.245.05
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers0.000.000.002.12
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities13.986.433.242.93
Short Term Borrowings0.000.000.000.30
    Secured ST Loans repayable on Demands0.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans0.000.000.000.30
Short Term Provisions84.8251.2731.423.40
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax83.5150.6431.053.40
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions1.310.620.370.00
Total Current Liabilities103.4763.3835.6911.38
Total Liabilities335.84234.26171.1820.87
ASSETS
Gross Block33.1727.3422.0019.79
Less: Accumulated Depreciation22.1416.6711.838.02
Less: Impairment of Assets0.000.000.000.00
Net Block11.0310.6810.1711.77
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress0.000.000.000.00
Non Current Investments0.000.000.280.10
Long Term Investment0.000.000.280.10
    Quoted0.000.000.000.00
    Unquoted0.000.000.280.10
Long Term Loans & Advances4.381.703.952.41
Other Non Current Assets0.000.000.000.00
Total Non-Current Assets15.4112.3814.4014.27
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories0.000.000.000.00
    Raw Materials0.000.000.000.00
    Work-in Progress0.000.000.000.00
    Finished Goods0.000.000.000.00
    Packing Materials0.000.000.000.00
    Stores  and Spare0.000.000.000.00
    Other Inventory0.000.000.000.00
Sundry Debtors151.3092.5736.430.00
    Debtors more than Six months0.000.000.080.00
    Debtors Others151.3092.5736.350.00
Cash and Bank86.0769.4480.890.55
    Cash in hand0.010.060.060.01
    Balances at Bank86.0669.3880.830.54
    Other cash and bank balances0.000.000.000.00
Other Current Assets5.144.592.410.74
    Interest accrued on Investments0.270.141.060.01
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses4.874.361.320.31
    Other current_assets0.000.100.030.42
Short Term Loans and Advances77.9255.2834.905.31
    Advances recoverable in cash or in kind0.042.110.710.00
    Advance income tax and TDS76.5751.6031.422.38
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances1.311.572.772.94
Total Current Assets320.43221.88154.636.60
Net Current Assets (Including Current Investments)216.96158.50118.93-4.78
Miscellaneous Expenses not written off0.000.002.160.00
Total Assets335.84234.26171.1820.87
Contingent Liabilities0.000.000.000.00
Total Debt0.000.000.781.93
Book Value18.8814.0788.71438.26
Adjusted Book Value18.8814.0711.0954.78