Tradebulls

Tradebulls Online Share Trading

Balance Sheet

KSS LTD.

NSE : KSERASERABSE : 532081ISIN CODE : INE216D01026Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE0.190 (0 %)
PREV CLOSE (Rs.) 0.19
OPEN PRICE (Rs.) 0.19
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.19 (1518124)
VOLUME 196016
TODAY'S LOW / HIGH (Rs.)0.19 0.19
52 WK LOW / HIGH (Rs.)0.19 0.35
NSE0.15-0.05 (-25 %)
PREV CLOSE( Rs. ) 0.20
OPEN PRICE (Rs.) 0.15
BID PRICE (QTY) 0.15 (200560)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1512939
TODAY'S LOW / HIGH(Rs.) 0.15 0.20
52 WK LOW / HIGH (Rs.)0.1 0.55
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2135.88  
2135.88  
2135.88  
2135.88  
2079.39  
    Equity - Authorised
23000.00  
23000.00  
2300.00  
2200.00  
2200.00  
    Equity - Issued
2135.88  
2135.88  
2135.88  
2135.88  
2079.39  
    Equity Paid Up
2135.88  
2135.88  
2135.88  
2135.88  
2079.39  
    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  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-1290.00  
3320.01  
3964.96  
3888.84  
3684.01  
    Securities Premium
988.27  
988.27  
1007.45  
1007.45  
1000.93  
    Capital Reserves
-5.21  
-5.21  
-5.21  
0.00  
0.00  
    Profit & Loss Account Balance
-2340.67  
2028.19  
2718.57  
2720.40  
2585.61  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
67.61  
308.77  
244.16  
160.99  
97.47  
Reserve excluding Revaluation Reserve
-1290.00  
3320.01  
3964.96  
3888.84  
3684.01  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
845.87  
5455.89  
6100.84  
6024.71  
5763.40  
Minority Interest
2.70  
2.70  
39.38  
39.82  
40.92  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
56.06  
41.13  
26.10  
0.00  
0.00  
    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
55.84  
40.75  
26.10  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.22  
0.38  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
156.70  
156.70  
236.70  
    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  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
156.70  
156.70  
236.70  
Deferred Tax Assets / Liabilities
-62.54  
-64.23  
-71.19  
-60.77  
-45.82  
    Deferred Tax Assets
62.54  
64.23  
71.19  
60.77  
45.82  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
11.50  
0.90  
63.63  
18.35  
18.35  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.77  
2.39  
0.38  
0.00  
0.00  
Total Non-Current Liabilities
7.79  
-19.81  
175.62  
114.28  
209.24  
Current Liabilities
  
  
  
  
  
Trade Payables
74.36  
62.92  
227.88  
40.47  
37.83  
    Sundry Creditors
74.36  
62.92  
227.88  
40.47  
37.83  
    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
384.23  
370.40  
31.65  
72.35  
68.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
29.37  
51.23  
11.37  
11.75  
6.46  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
2.00  
    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
-413.60  
-421.63  
113.68  
72.61  
159.64  
Short Term Borrowings
41.95  
109.21  
5.08  
0.21  
4.51  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
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
41.95  
109.21  
5.08  
0.21  
4.51  
Short Term Provisions
0.19  
0.17  
35.34  
31.00  
33.87  
    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
0.17  
0.17  
0.16  
0.78  
0.88  
    Provision for post retirement benefits
0.01  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
35.18  
30.22  
32.99  
Total Current Liabilities
500.72  
542.70  
299.95  
144.03  
144.82  
Total Liabilities
1357.07  
5981.48  
6615.78  
6322.84  
6158.37  
ASSETS
  
  
  
  
  
Gross Block
438.60  
407.71  
655.30  
640.17  
583.68  
Less: Accumulated Depreciation
246.29  
116.61  
218.29  
269.27  
197.61  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
192.31  
291.10  
437.01  
370.90  
386.07  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
4.70  
0.00  
0.00  
0.00  
Non Current Investments
624.71  
1432.16  
1547.12  
1655.53  
1674.19  
Long Term Investment
624.71  
1432.16  
1547.12  
1655.53  
1674.19  
    Quoted
0.00  
491.74  
491.74  
491.74  
509.33  
    Unquoted
624.71  
940.42  
1055.38  
1163.79  
1164.87  
Long Term Loans & Advances
106.69  
463.61  
1400.77  
1408.41  
1391.47  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
923.71  
2191.57  
3384.90  
3434.85  
3451.73  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
264.00  
264.00  
264.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
624.71  
940.42  
1055.38  
1163.79  
1164.87  
Inventories
51.42  
27.81  
0.40  
0.36  
1.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
51.42  
27.81  
0.40  
0.36  
1.00  
Sundry Debtors
140.32  
2460.78  
2713.83  
2340.64  
2189.56  
    Debtors more than Six months
0.00  
2390.99  
2709.81  
2333.28  
2173.59  
    Debtors Others
140.32  
69.79  
4.02  
7.36  
15.97  
Cash and Bank
7.58  
13.98  
14.48  
25.80  
23.79  
    Cash in hand
4.96  
6.96  
3.50  
7.54  
6.70  
    Balances at Bank
2.62  
7.02  
10.98  
18.26  
17.09  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
75.53  
27.16  
7.44  
7.33  
24.38  
    Interest accrued on Investments
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
4.36  
5.79  
4.68  
3.53  
1.80  
    Other current_assets
71.18  
21.37  
2.76  
3.80  
22.57  
Short Term Loans and Advances
158.51  
1260.18  
230.73  
249.87  
203.92  
    Advances recoverable in cash or in kind
50.65  
108.21  
206.74  
226.47  
174.51  
    Advance income tax and TDS
19.10  
19.69  
23.50  
23.40  
29.41  
    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
88.75  
1132.29  
0.50  
0.00  
0.00  
Total Current Assets
433.37  
3789.91  
3230.88  
2887.99  
2706.65  
Net Current Assets (Including Current Investments)
-67.35  
3247.21  
2930.93  
2743.96  
2561.83  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1357.07  
5981.48  
6615.78  
6322.84  
6158.37  
Contingent Liabilities
159.96  
174.87  
247.12  
218.96  
57.75  
Total Debt
98.01  
150.34  
187.88  
156.91  
241.21  
Book Value
0.40  
2.55  
2.86  
2.82  
27.72  
Adjusted Book Value
0.40  
2.55  
2.86  
2.82  
2.77  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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