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Balance Sheet

KISAN MOULDINGS LTD.

NSE : NABSE : 530145ISIN CODE : INE017C01012Industry : Plastic ProductsHouse : Private
BSE12.95-0.2 (-1.52 %)
PREV CLOSE (Rs.) 13.15
OPEN PRICE (Rs.) 12.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6395
TODAY'S LOW / HIGH (Rs.)12.50 13.30
52 WK LOW / HIGH (Rs.) 12.566.85
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
338.63  
338.63  
288.63  
203.25  
    Equity - Authorised
350.00  
350.00  
350.00  
225.00  
    Equity - Issued
338.63  
338.63  
288.63  
203.25  
    Equity Paid Up
338.63  
338.63  
288.63  
203.25  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
1308.84  
1404.64  
861.32  
213.56  
    Securities Premium
1030.99  
1030.99  
492.40  
257.88  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
239.10  
335.95  
331.68  
-89.24  
    General Reserves
36.65  
36.65  
36.65  
36.65  
    Other Reserves
2.11  
1.06  
0.60  
8.27  
Reserve excluding Revaluation Reserve
1308.84  
1404.64  
861.32  
213.56  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1647.47  
1743.27  
1149.95  
416.81  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
611.92  
769.71  
929.70  
1122.54  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
600.39  
755.99  
914.43  
664.15  
    Term Loans - Institutions
0.00  
0.00  
0.00  
1.00  
    Other Secured
11.53  
13.72  
15.27  
457.39  
Unsecured Loans
29.64  
4.15  
22.02  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
29.64  
4.15  
22.02  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-229.98  
-170.16  
-132.71  
60.27  
    Deferred Tax Assets
229.98  
170.16  
132.71  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
60.27  
Other Long Term Liabilities
34.73  
31.16  
37.19  
16.26  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
22.67  
18.35  
14.03  
10.00  
Total Non-Current Liabilities
468.99  
653.20  
870.23  
1209.07  
Current Liabilities
  
  
  
  
Trade Payables
1334.40  
1613.90  
1046.04  
1019.22  
    Sundry Creditors
1334.40  
1613.90  
1046.04  
542.34  
    Acceptances
0.00  
0.00  
0.00  
476.88  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
588.72  
551.57  
620.94  
452.05  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
100.30  
96.01  
73.60  
94.95  
    Interest Accrued But Not Due
0.00  
0.00  
11.03  
5.62  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
488.42  
455.56  
536.32  
351.48  
Short Term Borrowings
1263.18  
1206.47  
1146.79  
1142.91  
    Secured ST Loans repayable on Demands
1210.59  
1150.30  
1146.79  
1084.09  
    Working Capital Loans- Sec
1210.59  
1150.30  
1146.79  
1084.09  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1158.00  
-1094.13  
-1146.79  
-1025.27  
Short Term Provisions
98.33  
106.14  
138.41  
141.17  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.15  
1.39  
0.33  
0.00  
    Provision for post retirement benefits
47.14  
40.37  
48.53  
52.48  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
51.04  
64.38  
89.55  
88.70  
Total Current Liabilities
3284.63  
3478.08  
2952.18  
2755.35  
Total Liabilities
5401.09  
5874.55  
4972.36  
4381.23  
ASSETS
  
  
  
  
Gross Block
1919.13  
1964.61  
1845.84  
2349.53  
Less: Accumulated Depreciation
391.18  
259.60  
120.77  
1174.61  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
1527.96  
1705.02  
1725.07  
1174.92  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.07  
3.05  
0.49  
36.73  
Non Current Investments
0.66  
0.66  
0.66  
0.69  
Long Term Investment
0.66  
0.66  
0.66  
0.69  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.66  
0.66  
0.66  
0.69  
Long Term Loans & Advances
41.24  
63.99  
49.51  
129.59  
Other Non Current Assets
11.17  
24.30  
6.68  
8.61  
Total Non-Current Assets
1583.09  
1797.01  
1782.41  
1350.55  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
1807.51  
1967.25  
1470.29  
1405.12  
    Raw Materials
203.42  
208.51  
131.52  
101.41  
    Work-in Progress
241.86  
425.93  
394.74  
249.53  
    Finished Goods
1273.43  
1203.92  
821.77  
926.23  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
52.51  
74.39  
54.10  
64.62  
    Other Inventory
36.29  
54.52  
68.16  
63.33  
Sundry Debtors
1466.45  
1624.55  
1255.12  
1323.74  
    Debtors more than Six months
0.00  
0.00  
0.00  
309.42  
    Debtors Others
1687.63  
1845.73  
1497.46  
1024.32  
Cash and Bank
151.99  
146.13  
121.59  
140.81  
    Cash in hand
1.53  
0.90  
2.61  
3.33  
    Balances at Bank
150.45  
145.23  
118.99  
137.48  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
211.70  
138.66  
131.39  
21.20  
    Interest accrued on Investments
0.42  
0.54  
1.55  
0.39  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
32.62  
22.49  
13.04  
10.55  
    Other current_assets
178.66  
115.63  
116.80  
10.26  
Short Term Loans and Advances
180.36  
200.95  
211.57  
139.82  
    Advances recoverable in cash or in kind
61.17  
80.10  
90.66  
66.78  
    Advance income tax and TDS
0.04  
0.04  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
119.15  
120.82  
120.91  
73.05  
Total Current Assets
3818.00  
4077.54  
3189.95  
3030.68  
Net Current Assets (Including Current Investments)
533.37  
599.46  
237.77  
275.33  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
5401.09  
5874.55  
4972.36  
4381.23  
Contingent Liabilities
646.39  
925.44  
595.99  
43.37  
Total Debt
2068.43  
2163.22  
2303.86  
2336.53  
Book Value
48.65  
51.48  
39.84  
20.51  
Adjusted Book Value
48.65  
51.48  
39.84  
20.51  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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