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Balance Sheet

KSK ENERGY VENTURES LTD.

NSE : KSKBSE : 532997ISIN CODE : INE143H01015Industry : Power Generation/DistributionHouse : KSK Energy - MNC
BSE1.57-0.06 (-3.68 %)
PREV CLOSE (Rs.) 1.63
OPEN PRICE (Rs.) 1.71
BID PRICE (QTY) 1.60 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 603246
TODAY'S LOW / HIGH (Rs.)1.55 1.71
52 WK LOW / HIGH (Rs.)0.69 19.22
NSE1.65-0.05 (-2.94 %)
PREV CLOSE( Rs. ) 1.70
OPEN PRICE (Rs.) 1.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1.65 (26970)
VOLUME 1116367
TODAY'S LOW / HIGH(Rs.) 1.65 1.75
52 WK LOW / HIGH (Rs.)0.65 20.6
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
4239.86  
4239.86  
4239.86  
4562.49  
4396.30  
    Equity - Authorised
40000.00  
40000.00  
40000.00  
40000.00  
40000.00  
    Equity - Issued
4239.86  
4239.86  
4239.86  
4222.49  
3726.30  
    Equity Paid Up
4239.86  
4239.86  
4239.86  
4222.49  
3726.30  
    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
0.00  
0.00  
0.00  
340.00  
670.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
1728.96  
1776.60  
0.00  
Total Reserves
3526.38  
17398.76  
21654.00  
26507.36  
25511.59  
    Securities Premium
23222.32  
23222.32  
23222.32  
22928.64  
18682.04  
    Capital Reserves
1728.96  
1728.96  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-22381.70  
-8619.79  
-2399.40  
2923.12  
6500.21  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
956.80  
1067.27  
831.08  
655.60  
329.34  
Reserve excluding Revaluation Reserve
3526.38  
17398.76  
21654.00  
26507.36  
25511.59  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7766.24  
21638.62  
27622.82  
32846.45  
29907.89  
Minority Interest
1380.36  
6563.45  
7244.06  
6091.64  
6810.13  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
9279.53  
202519.73  
162674.12  
153842.66  
116640.40  
    Non Convertible Debentures
0.00  
0.00  
1889.27  
2490.00  
640.00  
    Converible Debentures & Bonds
1999.50  
1999.38  
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
7276.94  
200518.39  
160784.85  
105472.88  
85533.54  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
3.09  
1.96  
0.00  
45879.78  
30466.86  
Unsecured Loans
1167.58  
1503.05  
3894.68  
4649.64  
440.00  
    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  
3237.40  
3133.94  
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  
1398.40  
210.00  
    Other Unsecured Loan
1167.58  
1503.05  
657.28  
117.30  
230.00  
Deferred Tax Assets / Liabilities
-235.30  
-11159.52  
-9682.61  
-7908.46  
-3254.85  
    Deferred Tax Assets
924.63  
20381.44  
17982.79  
14044.62  
5497.82  
    Deferred Tax Liability
689.33  
9221.92  
8300.18  
6136.16  
2242.97  
Other Long Term Liabilities
862.20  
2414.42  
2599.49  
18.33  
1416.44  
Long Term Trade Payables
0.00  
0.00  
0.00  
1982.59  
2938.77  
Long Term Provisions
7.34  
616.58  
573.22  
36.88  
23.61  
Total Non-Current Liabilities
11081.35  
195894.26  
160058.90  
152621.64  
118204.37  
Current Liabilities
  
  
  
  
  
Trade Payables
2586.54  
12248.01  
9239.46  
5077.19  
5243.76  
    Sundry Creditors
2586.54  
12248.01  
9239.46  
5077.19  
5243.76  
    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
12483.51  
35853.52  
27431.17  
23698.09  
36057.81  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
708.00  
    Interest Accrued But Not Due
2449.61  
8033.67  
7191.81  
4014.39  
3468.19  
    Share Application Money
0.00  
32.40  
32.40  
32.40  
2063.20  
    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
-16701.20  
-46042.75  
-32197.01  
-23095.24  
-41857.20  
Short Term Borrowings
9358.98  
22455.35  
23906.56  
15900.77  
18531.98  
    Secured ST Loans repayable on Demands
4767.59  
21122.55  
21389.06  
13693.35  
15773.11  
    Working Capital Loans- Sec
4220.29  
17882.24  
0.00  
0.00  
0.00  
    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
371.10  
-16549.44  
2517.50  
2207.42  
2758.87  
Short Term Provisions
0.78  
71.85  
74.53  
360.63  
175.03  
    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
0.78  
71.85  
74.53  
55.26  
93.24  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
6.80  
19.23  
    Other Provisions
0.00  
0.00  
0.00  
298.57  
62.56  
Total Current Liabilities
24429.81  
70628.73  
60651.72  
45036.68  
60008.58  
Total Liabilities
44657.76  
294725.06  
255577.50  
236596.41  
214930.97  
ASSETS
  
  
  
  
  
Gross Block
6516.90  
150351.42  
143605.39  
151835.27  
88433.87  
Less: Accumulated Depreciation
1417.28  
12417.00  
5463.96  
12517.65  
9412.49  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5099.62  
137934.42  
138141.43  
139317.62  
79021.38  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1908.91  
83058.84  
56662.11  
52840.76  
92619.45  
Non Current Investments
2943.46  
868.26  
1341.41  
215.81  
215.81  
Long Term Investment
2943.46  
868.26  
1341.41  
215.81  
215.81  
    Quoted
993.50  
187.29  
22.69  
55.81  
55.81  
    Unquoted
7053.51  
680.97  
1318.72  
160.00  
160.00  
Long Term Loans & Advances
319.32  
9293.84  
10133.82  
7298.79  
8722.23  
Other Non Current Assets
91.97  
6602.51  
5904.20  
2142.81  
1986.78  
Total Non-Current Assets
10364.82  
237789.98  
212216.28  
201849.10  
182569.44  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
213.98  
341.88  
335.41  
152.33  
0.00  
    Quoted
213.98  
341.88  
335.41  
152.33  
0.00  
    Unquoted
7053.51  
680.97  
1318.72  
160.00  
160.00  
Inventories
367.33  
1865.88  
2543.72  
1750.69  
1493.52  
    Raw Materials
0.00  
0.00  
244.20  
420.67  
203.16  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
216.07  
1500.08  
1351.58  
1102.59  
1072.67  
    Other Inventory
151.26  
365.80  
947.94  
227.43  
217.69  
Sundry Debtors
312.97  
29537.81  
23327.83  
9226.69  
9201.52  
    Debtors more than Six months
0.00  
0.00  
145.86  
2969.92  
3590.45  
    Debtors Others
640.86  
29537.81  
23327.83  
6256.77  
5699.87  
Cash and Bank
493.89  
6580.13  
7526.28  
9696.70  
8693.22  
    Cash in hand
0.66  
2.81  
2.37  
3.47  
3.57  
    Balances at Bank
493.21  
6420.69  
7519.91  
9693.23  
8689.65  
    Other cash and bank balances
0.02  
156.63  
4.00  
0.00  
0.00  
Other Current Assets
28009.45  
7324.97  
1636.42  
3326.52  
3679.02  
    Interest accrued on Investments
0.00  
0.00  
0.00  
448.46  
675.17  
    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
80.53  
215.70  
467.71  
0.00  
0.00  
    Prepaid Expenses
11.71  
217.57  
249.41  
383.82  
384.56  
    Other current_assets
27917.21  
6891.70  
919.30  
2494.24  
2619.29  
Short Term Loans and Advances
4895.32  
11284.41  
7991.56  
10041.03  
8789.03  
    Advances recoverable in cash or in kind
2464.09  
5086.20  
3154.41  
1786.79  
523.20  
    Advance income tax and TDS
56.01  
1.02  
0.43  
0.00  
0.00  
    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  
1113.17  
1380.72  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2375.22  
6197.19  
4836.72  
7141.07  
6885.11  
Total Current Assets
34292.94  
56935.08  
43361.22  
34193.96  
31856.31  
Net Current Assets (Including Current Investments)
9863.13  
-13693.65  
-17290.50  
-10842.72  
-28152.27  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
553.35  
505.22  
Total Assets
44657.76  
294725.06  
255577.50  
236596.41  
214930.97  
Contingent Liabilities
56348.96  
8382.38  
25837.99  
19905.02  
19422.79  
Total Debt
23694.43  
230943.60  
194785.91  
178954.97  
151344.64  
Book Value
18.32  
51.04  
61.07  
71.47  
77.11  
Adjusted Book Value
18.32  
51.04  
61.07  
71.47  
77.11  
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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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