Balance Sheet

KISAN MOULDINGS LTD.

NSE : NABSE : 530145ISIN CODE : INE017C01012Industry : Plastic ProductsHouse : Private
BSE84.681.66 (+2 %)
PREV CLOSE ( ) 83.02
OPEN PRICE ( ) 84.68
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14568
TODAY'S LOW / HIGH ( )84.68 84.68
52 WK LOW / HIGH ( ) 7.683.02
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital338.63338.63338.63338.63338.63
    Equity - Authorised350.00350.00350.00350.00350.00
    Equity - Issued338.63338.63338.63338.63338.63
    Equity Paid Up338.63338.63338.63338.63338.63
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-973.83-431.85416.66891.001308.84
    Securities Premium1030.991030.991030.991030.991030.99
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-2047.58-1502.51-651.65-181.83239.10
    General Reserves36.6536.6536.6536.6536.65
    Other Reserves6.113.030.685.192.11
Reserve excluding Revaluation Reserve-973.83-431.85416.66891.001308.84
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-635.20-93.22755.301229.631647.47
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.00129.22319.71611.92
    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 - Banks0.000.00125.95312.85600.39
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.003.276.8611.53
Unsecured Loans25.2225.7727.2628.6829.64
    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 - Others25.2225.7727.2628.6829.64
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-381.86-381.86-381.86-374.12-229.98
    Deferred Tax Assets487.31487.31487.31488.14325.71
    Deferred Tax Liability105.45105.45105.45114.0295.73
Other Long Term Liabilities7.2817.0918.7423.3934.73
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions32.6131.7331.9123.3322.67
Total Non-Current Liabilities-316.74-307.28-174.7420.98468.99
Current Liabilities
Trade Payables542.07559.81643.121219.771334.40
    Sundry Creditors542.07559.81643.121219.771334.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities693.99704.66721.29488.89588.72
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers96.4774.74104.4775.94100.30
    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 Liabilities597.53629.92616.83412.94488.42
Short Term Borrowings1959.391835.331770.451331.641263.18
    Secured ST Loans repayable on Demands1923.141786.621724.771286.871210.59
    Working Capital Loans- Sec1923.141786.621724.771286.871210.59
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1886.90-1737.90-1679.09-1242.10-1158.00
Short Term Provisions340.22322.25199.43137.3298.33
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.15
    Provision for post retirement benefits31.6336.9140.6736.7247.14
    Preference Dividend0.000.000.000.000.00
    Other Provisions308.59285.34158.76100.5951.04
Total Current Liabilities3535.673422.063334.293177.613284.63
Total Liabilities2583.733021.563914.854428.225401.09
ASSETS
Gross Block1672.731662.931655.941647.241919.14
Less: Accumulated Depreciation648.92573.37488.80384.55391.18
Less: Impairment of Assets0.000.000.000.000.00
Net Block1023.811089.561167.141262.691527.96
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1.360.340.990.982.07
Non Current Investments0.660.660.660.660.66
Long Term Investment0.660.660.660.660.66
    Quoted0.000.000.000.000.00
    Unquoted0.660.660.660.660.66
Long Term Loans & Advances47.5547.6942.9267.3341.24
Other Non Current Assets0.000.005.7810.2011.17
Total Non-Current Assets1073.371138.251217.471341.851583.09
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories677.66892.741568.361653.771807.51
    Raw Materials44.5639.4370.49255.60203.40
    Work-in Progress407.02537.21730.54545.10241.90
    Finished Goods176.50258.49677.07756.001273.40
    Packing Materials0.000.000.000.000.00
    Stores  and Spare17.8623.4445.2650.7452.50
    Other Inventory31.7134.1745.0046.3436.31
Sundry Debtors582.54700.50718.47925.141466.45
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others588.08750.43950.831159.791687.63
Cash and Bank16.3845.6395.2492.73151.98
    Cash in hand0.761.082.011.891.53
    Balances at Bank15.6244.5693.2290.85150.45
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets133.73131.01137.27164.99211.70
    Interest accrued on Investments0.000.000.000.010.42
    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 Expenses3.491.298.0614.0632.62
    Other current_assets130.23129.72129.21150.92178.66
Short Term Loans and Advances100.05113.43178.04249.73180.36
    Advances recoverable in cash or in kind45.8551.8694.22149.2161.17
    Advance income tax and TDS0.000.000.000.000.04
    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 & Advances54.2161.5783.82100.52119.15
Total Current Assets1510.361883.322697.383086.373818.00
Net Current Assets (Including Current Investments)-2025.31-1538.74-636.92-91.24533.37
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2583.733021.563914.854428.225401.09
Contingent Liabilities147.92168.66156.05386.54646.39
Total Debt2452.472299.662267.341786.222068.43
Book Value-18.76-2.7522.3036.3148.65
Adjusted Book Value-18.76-2.7522.3036.3148.65

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.