Tradebulls

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Balance Sheet

KS OILS LTD.

NSE : KSOILSBSE : 526209ISIN CODE : INE727D01022Industry : Solvent ExtractionHouse : Private
BSE0.440 (0 %)
PREV CLOSE (Rs.) 0.44
OPEN PRICE (Rs.) 0.45
BID PRICE (QTY) 0.44 (160)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 314190
TODAY'S LOW / HIGH (Rs.)0.41 0.45
52 WK LOW / HIGH (Rs.)0.41 0.45
NSE1.450 (0 %)
PREV CLOSE( Rs. ) 1.45
OPEN PRICE (Rs.) 1.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1.45 (27200)
VOLUME 210591
TODAY'S LOW / HIGH(Rs.) 1.45 1.45
52 WK LOW / HIGH (Rs.)1.45 1.45
Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Dec 2012
Jun 2011
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3058.00  
3058.00  
3058.00  
3058.00  
425.40  
    Equity - Authorised
900.00  
900.00  
900.00  
900.00  
600.00  
    Equity - Issued
459.20  
459.20  
459.20  
459.20  
425.40  
    Equity Paid Up
459.20  
459.20  
459.20  
459.20  
425.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
2598.80  
2598.80  
2598.80  
2598.80  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-20624.20  
-19120.00  
-16969.20  
-2101.40  
10730.20  
    Securities Premium
8863.60  
8863.60  
8863.60  
8863.70  
8684.50  
    Capital Reserves
245.20  
245.20  
245.20  
244.90  
244.90  
    Profit & Loss Account Balance
-30237.20  
-28959.20  
-26746.20  
-11706.80  
1078.20  
    General Reserves
0.00  
0.00  
0.00  
0.00  
657.80  
    Other Reserves
504.20  
730.40  
668.20  
496.80  
64.80  
Reserve excluding Revaluation Reserve
-20624.20  
-19120.00  
-16969.20  
-2101.40  
10730.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-17566.20  
-16062.00  
-13911.20  
956.60  
11155.60  
Minority Interest
-71.30  
-44.48  
11.40  
20.70  
35.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
15318.10  
15280.90  
17037.10  
12655.10  
6740.20  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
14348.90  
14311.70  
16067.90  
11875.50  
5843.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
969.20  
969.20  
969.20  
779.60  
897.20  
Unsecured Loans
0.00  
0.00  
0.00  
264.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
264.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1174.60  
1163.10  
1143.60  
1140.80  
1027.20  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
58.00  
    Deferred Tax Liability
1174.60  
1163.10  
1143.60  
1140.80  
1085.20  
Other Long Term Liabilities
5.00  
5.30  
5.20  
5.90  
6.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.20  
1.30  
1.50  
787.50  
4.30  
Total Non-Current Liabilities
16498.90  
16450.60  
18187.40  
14853.30  
7778.50  
Current Liabilities
  
  
  
  
  
Trade Payables
1849.20  
1949.30  
1684.20  
2134.40  
5681.20  
    Sundry Creditors
1849.20  
1949.30  
1684.20  
2134.40  
5681.20  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1382.90  
1315.50  
1499.50  
5100.50  
2280.20  
    Bank Overdraft / Short term credit
0.40  
1.20  
0.30  
2.00  
11.40  
    Advances received from customers
306.10  
204.60  
394.30  
261.80  
143.50  
    Interest Accrued But Not Due
671.00  
676.10  
679.00  
623.70  
56.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-2360.40  
-2197.40  
-2573.10  
-5724.00  
-2491.60  
Short Term Borrowings
11279.90  
11359.50  
11359.50  
10726.20  
15974.10  
    Secured ST Loans repayable on Demands
11279.90  
11359.50  
11359.50  
10726.20  
15974.10  
    Working Capital Loans- Sec
10282.60  
10362.20  
10362.20  
9728.90  
14953.30  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-10282.60  
-10362.20  
-10362.20  
-9728.90  
-14953.30  
Short Term Provisions
0.00  
0.10  
0.20  
5.80  
802.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
781.50  
    Provision for post retirement benefits
0.00  
0.10  
0.00  
5.80  
21.40  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.20  
0.00  
0.00  
Total Current Liabilities
14512.00  
14624.40  
14543.40  
17966.90  
24738.40  
Total Liabilities
13373.40  
14968.52  
18831.00  
33797.50  
43708.20  
ASSETS
  
  
  
  
  
Gross Block
9677.60  
10179.60  
13899.00  
13703.00  
13479.50  
Less: Accumulated Depreciation
3132.20  
2951.70  
3657.40  
2929.10  
1954.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6545.40  
7227.90  
10241.60  
10773.90  
11525.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
431.90  
656.50  
1129.00  
1053.80  
988.30  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
413.40  
119.60  
157.70  
1518.70  
782.30  
Other Non Current Assets
0.50  
0.50  
3.10  
33.50  
114.20  
Total Non-Current Assets
7391.20  
8004.50  
11531.40  
13379.90  
13410.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
192.20  
1339.20  
1474.10  
10361.30  
17160.60  
    Raw Materials
40.80  
536.70  
655.90  
7537.70  
12641.20  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
74.40  
    Finished Goods
33.60  
650.20  
670.90  
2602.00  
4061.10  
    Packing Materials
27.80  
33.40  
36.20  
74.10  
197.80  
    Stores  and Spare
83.20  
112.10  
104.10  
0.00  
0.00  
    Other Inventory
6.80  
6.80  
7.00  
147.50  
186.10  
Sundry Debtors
1265.90  
1273.70  
2020.40  
7697.20  
9502.50  
    Debtors more than Six months
15491.60  
15497.60  
15654.90  
6463.00  
115.60  
    Debtors Others
111.60  
113.40  
323.40  
6388.70  
9439.70  
Cash and Bank
277.60  
135.42  
201.80  
267.30  
1102.40  
    Cash in hand
12.00  
9.90  
22.50  
13.80  
24.90  
    Balances at Bank
265.60  
125.52  
179.30  
253.50  
1077.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
463.30  
475.60  
502.60  
686.10  
681.90  
    Interest accrued on Investments
0.00  
0.00  
3.80  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.90  
2.40  
0.00  
84.90  
41.20  
    Prepaid Expenses
31.70  
34.00  
52.50  
151.00  
155.70  
    Other current_assets
429.70  
439.20  
446.30  
450.20  
485.00  
Short Term Loans and Advances
3783.20  
3740.10  
3100.70  
1405.70  
1850.70  
    Advances recoverable in cash or in kind
3963.60  
3920.50  
3167.00  
1471.90  
1079.20  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
768.50  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-180.40  
-180.40  
-66.30  
-66.20  
3.00  
Total Current Assets
5982.20  
6964.02  
7299.60  
20417.60  
30298.10  
Net Current Assets (Including Current Investments)
-8529.80  
-7660.38  
-7243.80  
2450.70  
5559.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
13373.40  
14968.52  
18831.00  
33797.50  
43708.20  
Contingent Liabilities
1163.80  
955.60  
969.90  
1950.40  
251.40  
Total Debt
26598.00  
26640.40  
28396.60  
27330.40  
24345.60  
Book Value
-43.91  
-40.64  
-35.95  
-3.58  
26.22  
Adjusted Book Value
-43.91  
-40.64  
-35.95  
-3.58  
26.22  
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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
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