Balance Sheet

KANISHK STEEL INDUSTRIES LTD.

NSE : NABSE : 513456ISIN CODE : INE791E01018Industry : Steel & Iron ProductsHouse : Private
BSE6.850 (0 %)
PREV CLOSE ( ) 6.85
OPEN PRICE ( ) 6.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 500
TODAY'S LOW / HIGH ( )6.85 6.85
52 WK LOW / HIGH ( ) 6.5410.97
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2016Mar2015
EQUITY AND LIABILITIES
Share Capital284.66284.66
    Equity - Authorised298.00298.00
    Equity - Issued284.36284.36
    Equity Paid Up284.36284.36
    Equity Shares Forfeited0.300.30
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves186.31135.40
    Securities Premium88.5487.78
    Capital Reserves8.738.73
    Profit & Loss Account Balance462.27406.85
    General Reserves-442.73-442.73
    Other Reserves69.4974.77
Reserve excluding Revaluation Reserve117.1260.94
Revaluation reserve69.1974.47
Shareholder's Funds470.97420.06
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans0.480.00
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.900.31
    Term Loans - Institutions0.000.00
    Other Secured-0.42-0.31
Unsecured Loans0.000.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities39.2640.02
    Deferred Tax Assets0.000.00
    Deferred Tax Liability39.2640.02
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions4.184.06
Total Non-Current Liabilities43.9244.08
Current Liabilities
Trade Payables535.45621.71
    Sundry Creditors535.45621.71
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities295.72259.61
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers285.81247.20
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities9.9012.41
Short Term Borrowings214.4452.88
    Secured ST Loans repayable on Demands214.4452.88
    Working Capital Loans- Sec214.4452.88
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-214.44-52.88
Short Term Provisions18.1429.46
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax10.4217.97
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions7.7211.49
Total Current Liabilities1063.75963.66
Total Liabilities1578.631427.81
ASSETS
Gross Block497.45492.19
Less: Accumulated Depreciation343.77329.46
Less: Impairment of Assets0.000.00
Net Block153.68162.73
Lease Adjustment A/c0.000.00
Capital Work in Progress0.000.00
Non Current Investments49.2748.69
Long Term Investment49.2748.69
    Quoted26.1223.28
    Unquoted23.1525.41
Long Term Loans & Advances51.3847.22
Other Non Current Assets0.000.00
Total Non-Current Assets254.33258.65
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories401.66468.90
    Raw Materials261.86295.84
    Work-in Progress0.000.00
    Finished Goods120.07146.13
    Packing Materials0.000.00
    Stores  and Spare19.7326.94
    Other Inventory0.000.00
Sundry Debtors701.65433.41
    Debtors more than Six months0.0042.52
    Debtors Others701.65390.88
Cash and Bank63.6847.60
    Cash in hand6.032.38
    Balances at Bank57.6545.22
    Other cash and bank balances0.000.00
Other Current Assets0.000.00
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses0.000.00
    Other current_assets0.000.00
Short Term Loans and Advances157.30219.25
    Advances recoverable in cash or in kind117.36143.29
    Advance income tax and TDS12.9817.93
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances26.9758.03
Total Current Assets1324.301169.16
Net Current Assets (Including Current Investments)260.56205.50
Miscellaneous Expenses not written off0.000.00
Total Assets1578.631427.81
Contingent Liabilities224.44142.78
Total Debt215.3453.19
Book Value14.1212.14
Adjusted Book Value14.1212.14

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