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Balance Sheet

KISAN MOULDINGS LTD.

NSE : NABSE : 530145ISIN CODE : INE017C01012Industry : Plastic ProductsHouse : Private
BSE73.401.4 (+1.94 %)
PREV CLOSE (Rs.) 72.00
OPEN PRICE (Rs.) 73.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 73.40 (905)
VOLUME 24901
TODAY'S LOW / HIGH (Rs.)71.05 75.60
52 WK LOW / HIGH (Rs.) 56235.5
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
  
  
  
Share Capital
338.63  
288.63  
203.25  
    Equity - Authorised
350.00  
350.00  
225.00  
    Equity - Issued
338.63  
288.63  
203.25  
    Equity Paid Up
338.63  
288.63  
203.25  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
1404.64  
861.32  
213.56  
    Securities Premium
1030.99  
492.40  
257.88  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
335.95  
331.68  
-89.24  
    General Reserves
36.65  
36.65  
36.65  
    Other Reserves
1.06  
0.60  
8.27  
Reserve excluding Revaluation Reserve
1404.64  
861.32  
213.56  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
1743.27  
1149.95  
416.81  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
769.71  
929.70  
1122.54  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
757.24  
914.43  
664.15  
    Term Loans - Institutions
0.00  
0.00  
1.00  
    Other Secured
12.47  
15.27  
457.39  
Unsecured Loans
60.48  
22.02  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
60.48  
22.02  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-170.16  
-132.71  
60.27  
    Deferred Tax Assets
170.16  
132.71  
0.00  
    Deferred Tax Liability
0.00  
0.00  
60.27  
Other Long Term Liabilities
31.16  
37.19  
16.26  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
18.35  
14.03  
10.00  
Total Non-Current Liabilities
709.54  
870.23  
1209.07  
Current Liabilities
  
  
  
Trade Payables
1613.73  
1046.04  
1019.22  
    Sundry Creditors
1613.73  
1046.04  
542.34  
    Acceptances
0.00  
0.00  
476.88  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
551.67  
620.94  
452.05  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
96.01  
73.60  
94.95  
    Interest Accrued But Not Due
0.00  
11.03  
5.62  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-608.76  
-702.89  
-566.05  
Short Term Borrowings
1150.30  
1146.79  
1142.91  
    Secured ST Loans repayable on Demands
1150.30  
1146.79  
1084.09  
    Working Capital Loans- Sec
1150.30  
1146.79  
1084.09  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1150.30  
-1146.79  
-1025.27  
Short Term Provisions
105.99  
138.41  
141.17  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
1.25  
0.33  
0.00  
    Provision for post retirement benefits
40.37  
48.53  
52.48  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
64.38  
89.55  
88.70  
Total Current Liabilities
3421.70  
2952.18  
2755.35  
Total Liabilities
5874.50  
4972.36  
4381.23  
ASSETS
  
  
  
Gross Block
1964.62  
1845.84  
2349.53  
Less: Accumulated Depreciation
259.60  
120.77  
1174.61  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
1705.02  
1725.07  
1174.92  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
3.05  
0.49  
36.73  
Non Current Investments
0.66  
0.66  
0.69  
Long Term Investment
0.66  
0.66  
0.69  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.66  
0.66  
0.69  
Long Term Loans & Advances
76.10  
49.51  
129.59  
Other Non Current Assets
24.30  
6.68  
8.61  
Total Non-Current Assets
1809.13  
1782.41  
1350.55  
Current Assets Loans & Advances
  
  
  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.66  
0.66  
0.69  
Inventories
1967.25  
1470.29  
1405.12  
    Raw Materials
208.51  
131.52  
101.41  
    Work-in Progress
425.93  
394.74  
249.53  
    Finished Goods
1203.92  
821.77  
926.23  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
74.39  
54.10  
64.62  
    Other Inventory
54.52  
68.16  
63.33  
Sundry Debtors
1624.55  
1255.12  
1323.74  
    Debtors more than Six months
0.00  
0.00  
309.42  
    Debtors Others
1845.73  
1497.46  
1024.32  
Cash and Bank
146.12  
121.59  
140.81  
    Cash in hand
0.89  
2.61  
3.33  
    Balances at Bank
145.23  
118.99  
137.48  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
138.66  
131.39  
21.20  
    Interest accrued on Investments
0.54  
1.55  
0.39  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
22.49  
13.04  
10.55  
    Other current_assets
115.63  
116.80  
10.26  
Short Term Loans and Advances
188.79  
211.57  
139.82  
    Advances recoverable in cash or in kind
80.20  
90.66  
66.78  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
108.59  
120.91  
73.05  
Total Current Assets
4065.38  
3189.95  
3030.68  
Net Current Assets (Including Current Investments)
643.68  
237.77  
275.33  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
5874.50  
4972.36  
4381.23  
Contingent Liabilities
1146.03  
595.99  
43.37  
Total Debt
2163.38  
2303.86  
2336.53  
Book Value
51.48  
39.84  
20.51  
Adjusted Book Value
51.48  
39.84  
20.51  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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