Balance Sheet | KSS Ltd. | R Wadiwala Securities Pvt Ltd

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Balance Sheet

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EQUITY AND LIABILITIES
Share Capital2135.882135.882135.882135.882135.88
    Equity - Authorised23000.0023000.0023000.0023000.0023000.00
    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-1998.85-1868.34-1736.91-1097.50-678.51
    Securities Premium988.27988.27988.271007.45988.27
    Capital Reserves0.000.000.00633.60606.29
    Profit & Loss Account Balance-3054.54-2924.03-2792.59-2789.69-2340.67
    General Reserves0.000.000.000.000.00
    Other Reserves67.4267.4267.4251.1567.60
Reserve excluding Revaluation Reserve-1998.85-1868.34-1736.91-1097.50-678.51
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds137.02267.54398.971038.381457.37
Minority Interest0.000.623.352.912.70
Long-Term Borrowings0.000.000.000.000.00
Secured Loans123.66108.78102.9798.0256.06
    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 - Banks102.23108.45102.5197.3855.84
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured21.430.340.470.640.22
Unsecured Loans238.6955.190.000.000.00
    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 - Others238.6955.190.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-55.45-55.45-58.16-56.87-62.54
    Deferred Tax Assets55.4555.4558.1656.8762.54
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities1.4219.7828.3920.0711.50
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3.533.884.633.272.77
Total Non-Current Liabilities311.85132.1877.8364.497.78
Current Liabilities
Trade Payables52.0763.0492.0273.4374.36
    Sundry Creditors52.0763.0492.0273.4374.36
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities395.69412.49346.20403.56384.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers24.420.000.00106.6874.50
    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 Liabilities371.27412.49346.20296.88309.70
Short Term Borrowings47.79170.92164.7897.4041.95
    Secured ST Loans repayable on Demands47.7947.9150.3435.3114.12
    Working Capital Loans- Sec47.7947.9150.3435.3114.12
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-47.7975.0964.0926.7913.70
Short Term Provisions4.124.540.000.170.20
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax4.124.540.000.170.19
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.01
Total Current Liabilities499.67650.98602.99574.57500.70
Total Liabilities948.541051.321083.151680.341968.55
ASSETS
Gross Block547.79610.73593.711167.281037.98
Less: Accumulated Depreciation412.30394.96342.52283.30234.19
Less: Impairment of Assets0.000.000.000.000.00
Net Block135.49215.77251.19883.97803.79
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3.4955.4154.283.250.00
Non Current Investments141.76219.55224.29234.17617.88
Long Term Investment141.76219.55224.29234.17617.88
    Quoted0.000.000.000.000.00
    Unquoted141.76219.55224.29234.171124.17
Long Term Loans & Advances71.2869.1530.49175.88170.17
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets352.02559.88560.241297.271591.84
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories52.0253.7955.6355.8951.42
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods52.0253.7955.6355.8951.42
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors44.6343.9771.16124.97140.32
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others44.6343.9771.16124.97140.32
Cash and Bank3.823.3833.8125.607.58
    Cash in hand3.780.6611.083.364.96
    Balances at Bank0.042.7222.7322.242.62
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets64.2666.53105.245.4118.98
    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 Expenses32.5143.4854.584.384.36
    Other current_assets31.7523.0550.671.0414.62
Short Term Loans and Advances431.80323.77257.07171.21158.42
    Advances recoverable in cash or in kind44.1293.6343.2357.8650.65
    Advance income tax and TDS0.001.790.000.000.00
    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 & Advances387.68228.35213.84113.34107.76
Total Current Assets596.53491.44522.91383.07376.71
Net Current Assets (Including Current Investments)96.86-159.54-80.08-191.49-123.99
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets948.541051.321083.151680.341968.55
Contingent Liabilities159.96234.37234.37159.96159.96
Total Debt410.15334.89267.75195.4298.01
Book Value0.060.130.190.490.68
Adjusted Book Value0.060.130.190.490.68