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BALANCE SHEET

You can view the balance sheet for the last 5 years.
KSL and Industries Ltd.
( in Crs.)

ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue4.004.004.004.004.00
No. of Equity Shares (in Lacs)1006.681006.681006.681006.681006.68
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital40.2740.2740.2740.2740.27
Preference Share Capital0.000.000.0040.0040.00
Total Share Capital40.2740.2740.2780.2780.27
      
Reserves and Surplus-926.20-845.96-792.30-1126.88-894.28
Total Reserves and Surplus-926.20-845.96-792.30-1126.88-894.28
Total Shareholders Funds-885.93-805.70-752.03-1046.62-814.01
      
NON-CURRENT LIABILITIES     
Long Term Borrowings772.74772.68770.021031.491031.49
Deferred Tax Liabilities [Net]36.5310.1422.1742.6737.81
Total Non-Current Liabilities809.27782.82792.191074.171069.30
      
CURRENT LIABILITIES     
Short Term Borrowings314.09314.09314.09418.22419.61
Trade Payables5.015.012.843.542.18
Other Current Liabilities8.984.533.816.281.96
Short Term Provisions246.44250.16247.41355.28256.67
Total Current Liabilities574.52573.79568.15783.32680.42
      
Total Capital And Liabilities497.86550.91608.30810.87935.71
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets417.15461.51524.81711.69759.42
Intangible Assets6.396.390.006.396.40
Capital Work-In-Progress0.000.000.000.0031.38
Fixed Assets423.54467.90524.81718.08797.19
Non-Current Investments0.520.520.000.470.97
Other Non-Current Assets4.384.2315.000.010.02
Total Non-Current Assets428.44472.65539.81718.56798.17
      
      
CURRENT ASSETS     
Inventories0.040.041.051.725.04
Trade Receivables19.9132.6928.7840.4955.74
Cash And Cash Equivalents3.330.990.234.216.23
Short Term Loans And Advances46.1444.5438.4545.8970.52
Total Current Assets69.4278.2668.5092.31137.53
      
Total Assets497.86550.91608.30810.87935.71
      
BONUS DETAILS     
Bonus Equity Share Capital15.0015.0015.0015.0015.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.520.520.470.470.97
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue4.00
No. of Equity Shares (in Lacs)1006.68
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital40.27
Preference Share Capital0.00
Total Share Capital40.27
Reserves and Surplus-926.20
Total Reserves and Surplus-926.20
Total Shareholders Funds-885.93
NON-CURRENT LIABILITIES 
Long Term Borrowings772.74
Deferred Tax Liabilities [Net]36.53
Total Non-Current Liabilities809.27
CURRENT LIABILITIES 
Short Term Borrowings314.09
Trade Payables5.01
Other Current Liabilities8.98
Short Term Provisions246.44
Total Current Liabilities574.52
Total Capital And Liabilities497.86
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets417.15
Intangible Assets6.39
Capital Work-In-Progress0.00
Fixed Assets423.54
Non-Current Investments0.52
Other Non-Current Assets4.38
Total Non-Current Assets428.44
CURRENT ASSETS 
Inventories0.04
Trade Receivables19.91
Cash And Cash Equivalents3.33
Short Term Loans And Advances46.14
Total Current Assets69.42
Total Assets497.86
BONUS DETAILS 
Bonus Equity Share Capital15.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.52