Balance Sheet

KUSHAL LTD.

NSE : NABSE : 536170ISIN CODE : INE647N01021Industry : TradingHouse : Private
BSE2.240 (0 %)
PREV CLOSE ( ) 2.24
OPEN PRICE ( ) 2.14
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 381925
TODAY'S LOW / HIGH ( )2.14 2.36
52 WK LOW / HIGH ( ) 2.142.36
NSE
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( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital495.05474.53474.53237.27237.27
    Equity - Authorised500.00500.00500.00250.00250.00
    Equity - Issued495.05474.53474.53237.27237.27
    Equity Paid Up495.05474.53474.53237.27237.27
    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 Value2.002.002.002.0010.00
Share Warrants & Outstandings178.230.000.000.000.00
Total Reserves15387.242890.212046.631108.27365.50
    Securities Premium4367.530.000.00198.20198.20
    Capital Reserves7900.290.000.000.000.00
    Profit & Loss Account Balance2977.252893.782058.19909.24167.60
    General Reserves0.110.110.110.110.11
    Other Reserves142.07-3.67-11.670.72-0.40
Reserve excluding Revaluation Reserve15387.242890.212046.631108.27365.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds16060.523364.742521.171345.53602.77
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans937.47186.4856.340.000.00
    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 - Banks0.3156.4456.340.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan937.16130.040.000.000.00
Deferred Tax Assets / Liabilities84.7112.209.205.792.83
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability84.7112.209.205.792.83
Other Long Term Liabilities1542.060.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2.622.252.001.851.59
Total Non-Current Liabilities2566.87200.9367.547.644.42
Current Liabilities
Trade Payables1309.145298.626656.679710.40638.11
    Sundry Creditors1309.145298.626656.679710.40638.11
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1641.5990.8719.1614.403.72
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers252.7281.6512.290.290.00
    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 Liabilities1388.879.226.8614.123.72
Short Term Borrowings186.690.000.001083.811258.04
    Secured ST Loans repayable on Demands0.000.000.001083.811258.04
    Working Capital Loans- Sec0.000.000.001083.811258.04
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans186.690.000.00-1083.81-1258.04
Short Term Provisions45.0587.8441.9367.3124.73
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax45.0587.8441.9367.3124.73
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities3182.465477.336717.7510875.921924.60
Total Liabilities21809.859043.009306.4612229.092531.79
ASSETS
Gross Block16667.18168.06256.87178.69179.98
Less: Accumulated Depreciation350.0726.3321.8217.9213.67
Less: Impairment of Assets0.000.000.000.000.00
Net Block16317.12141.73235.05160.77166.31
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments7.8725.9725.9725.9726.88
Long Term Investment7.8725.9725.9725.9726.88
    Quoted3.621.511.511.511.51
    Unquoted4.2624.4624.4624.4625.36
Long Term Loans & Advances52.45342.8814.5413.6324.22
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets16377.44510.58275.56200.37217.41
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1171.5058.88153.58119.3199.75
    Raw Materials405.590.000.000.000.00
    Work-in Progress307.450.000.000.000.00
    Finished Goods19.190.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory439.2758.88153.58119.3199.75
Sundry Debtors3816.917475.788225.0311530.132062.46
    Debtors more than Six months0.000.000.0060.4611.10
    Debtors Others3816.917475.788225.0311469.672051.36
Cash and Bank50.6713.2982.98195.12111.45
    Cash in hand4.201.211.911.860.59
    Balances at Bank46.4712.0781.07193.25110.87
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets4.6494.522.0221.743.06
    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 loans0.150.000.063.601.63
    Prepaid Expenses4.491.281.9618.141.43
    Other current_assets0.0093.240.000.000.00
Short Term Loans and Advances381.77881.79557.90152.9330.69
    Advances recoverable in cash or in kind171.49792.34485.41104.913.45
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances210.2889.4572.4948.0127.24
Total Current Assets5425.498524.269021.5012019.232307.40
Net Current Assets (Including Current Investments)2243.023046.932303.741143.31382.80
Miscellaneous Expenses not written off6.928.169.409.506.98
Total Assets21809.859043.009306.4612229.092531.79
Contingent Liabilities0.000.000.0043.9643.96
Total Debt1159.12186.4860.001083.811258.04
Book Value64.1414.1510.5911.2625.11
Adjusted Book Value64.1414.1510.595.632.51

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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.