Balance Sheet

KNOWLEDGE MARINE & ENGINEERING WORKS LTD.

NSE : NABSE : 543273ISIN CODE : INE0CJD01011Industry : Ship BuildingHouse : Private
BSE1350.00-17.5 (-1.28 %)
PREV CLOSE ( ) 1367.50
OPEN PRICE ( ) 1375.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5750
TODAY'S LOW / HIGH ( )1321.50 1375.00
52 WK LOW / HIGH ( ) 9551815
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital108.01102.36102.3625.0025.00
    Equity - Authorised110.00105.00105.0040.0025.00
    Equity - Issued108.01102.36102.3625.0025.00
    Equity Paid Up108.01102.36102.3625.0025.00
    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 Reserves1232.01371.29167.7179.2339.26
    Securities Premium463.7273.8773.870.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance738.08272.0977.2862.9039.26
    General Reserves0.000.000.000.000.00
    Other Reserves30.2025.3216.5616.330.00
Reserve excluding Revaluation Reserve1232.01371.29167.7179.2339.26
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1340.02473.65270.07104.2364.26
Minority Interest26.1924.2419.1419.4316.81
Long-Term Borrowings0.000.000.000.000.00
Secured Loans42.06171.76116.3582.4554.81
    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 - Banks42.06171.76116.3582.4563.77
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.00-8.96
Unsecured Loans0.000.000.0027.9419.28
    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 - Banks0.000.000.003.378.76
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.0024.5715.51
    Other Unsecured Loan0.000.000.000.00-4.99
Deferred Tax Assets / Liabilities43.6130.5321.399.473.67
    Deferred Tax Assets0.000.000.000.001.09
    Deferred Tax Liability43.6130.5321.399.474.76
Other Long Term Liabilities0.000.000.000.0018.97
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1.620.930.470.000.04
Total Non-Current Liabilities87.29203.21138.22119.8796.77
Current Liabilities
Trade Payables261.0561.684.9825.9371.47
    Sundry Creditors261.0561.684.9825.9371.47
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities21.1213.902.4521.1213.95
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    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 Liabilities21.1213.902.4521.1213.95
Short Term Borrowings199.3092.2353.0850.9525.60
    Secured ST Loans repayable on Demands199.3092.2352.5719.750.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.5131.1925.60
Short Term Provisions153.8767.8822.4213.5410.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax148.7162.3718.069.678.92
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions5.175.514.363.871.68
Total Current Liabilities635.35235.7082.93111.54121.62
Total Liabilities2088.84936.80510.36355.06299.45
ASSETS
Gross Block701.43595.31322.61297.29136.21
Less: Accumulated Depreciation113.1369.5545.0024.5714.25
Less: Impairment of Assets0.000.000.000.000.00
Net Block588.31525.76277.61272.72121.96
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress80.9818.0828.540.0075.29
Non Current Investments113.0629.582.7614.7211.06
Long Term Investment113.0629.582.7614.7211.06
    Quoted0.000.000.000.000.00
    Unquoted113.0629.582.7614.7211.06
Long Term Loans & Advances8.8820.050.000.000.97
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets791.22593.47308.91287.44209.27
Current Assets Loans & Advances
Currents Investments0.000.000.590.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.590.000.00
Inventories11.431.893.302.700.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory11.431.893.302.700.00
Sundry Debtors558.0139.433.9730.2910.30
    Debtors more than Six months99.820.000.000.000.12
    Debtors Others458.1939.433.9730.2910.18
Cash and Bank559.90225.69115.3116.2174.20
    Cash in hand0.560.181.810.611.09
    Balances at Bank559.35225.51113.5115.6073.12
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.470.027.520.030.41
    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 Expenses0.470.020.000.000.00
    Other current_assets0.000.007.520.030.41
Short Term Loans and Advances167.8176.3070.7718.395.26
    Advances recoverable in cash or in kind11.9813.9642.890.320.56
    Advance income tax and TDS0.000.000.000.003.67
    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 & Advances155.8362.3527.8818.071.03
Total Current Assets1297.61343.33201.4567.6290.17
Net Current Assets (Including Current Investments)662.27107.64118.52-43.92-31.44
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2088.84936.80510.36355.06299.45
Contingent Liabilities105.5956.0118.6313.8936.89
Total Debt241.36263.99169.44161.34113.64
Book Value124.0646.2726.3841.6925.70
Adjusted Book Value124.0646.2726.3841.698.57

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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.