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KSS Ltd.

Jun 14 BSE 0.19 ( -0.01 -5.00%)

Volume1641065

Prev. Close
0.20

Open Price
0.20

Today's Low / High

0.19 0.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

0.19 0.37

KSS Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	21358.75	21358.75	21358.75	21358.75	21358.75

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	213.59	213.59	213.59	213.59	213.59
Total Share Capital	213.59	213.59	213.59	213.59	213.59

Reserves and Surplus	-205.60	-199.89	-186.83	-173.69	-109.75
Total Reserves and Surplus	-205.60	-199.89	-186.83	-173.69	-109.75
Total Shareholders Funds	7.99	13.70	26.75	39.90	103.84
Minority Interest	0.00	0.00	0.06	0.34	0.29

NON-CURRENT LIABILITIES
Long Term Borrowings	48.09	36.24	16.40	10.30	9.80
Other Long Term Liabilities	0.14	0.14	1.98	2.84	2.33
Long Term Provisions	0.35	0.35	0.39	0.46	0.00
Total Non-Current Liabilities	48.59	36.73	18.76	13.60	12.14

CURRENT LIABILITIES
Short Term Borrowings	6.90	4.78	6.30	9.20	7.34
Trade Payables	4.78	5.21	17.09	16.48	9.74
Other Current Liabilities	31.44	39.98	41.70	34.62	40.37
Total Current Liabilities	43.12	49.97	65.10	60.30	57.46

Total Capital And Liabilities	99.70	100.40	110.68	114.13	173.72

ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.04	19.86	27.94	31.90	33.25
Intangible Assets	0.00	1.79	2.18	2.22	2.31
Capital Work-In-Progress	0.00	0.35	5.54	5.43	0.33
Fixed Assets	19.04	21.99	35.65	39.55	35.88
Goodwill On Consolidation	0.52	0.52	0.52	0.52	63.36
Non-Current Investments	5.44	5.56	9.14	9.15	9.14
Deferred Tax Assets [Net]	6.66	1.11	5.54	5.82	5.69
Long Term Loans And Advances	4.96	4.96	4.44	0.00	6.30
Other Non-Current Assets	1.27	6.59	2.48	3.05	11.29
Total Non-Current Assets	37.90	40.75	57.78	58.08	131.66


CURRENT ASSETS
Current Investments	5.20	0.00	0.00	0.00	0.00
Inventories	0.00	5.20	5.38	5.56	5.59
Trade Receivables	4.33	4.46	4.40	7.12	12.50
Cash And Cash Equivalents	0.09	0.38	19.70	15.40	2.56
Short Term Loans And Advances	14.53	13.30	0.34	3.38	8.96
OtherCurrentAssets	37.65	36.31	23.09	24.58	12.45
Total Current Assets	61.80	59.65	52.90	56.05	42.06

Total Assets	99.70	100.40	110.68	114.13	173.72

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	16.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	5.56	9.14	9.14	9.14

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	21358.75

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	213.59
Total Share Capital	213.59
Reserves and Surplus	-205.60
Total Reserves and Surplus	-205.60
Total Shareholders Funds	7.99
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	48.09
Other Long Term Liabilities	0.14
Long Term Provisions	0.35
Total Non-Current Liabilities	48.59
CURRENT LIABILITIES
Short Term Borrowings	6.90
Trade Payables	4.78
Other Current Liabilities	31.44
Total Current Liabilities	43.12
Total Capital And Liabilities	99.70
ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.04
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	19.04
Goodwill On Consolidation	0.52
Non-Current Investments	5.44
Deferred Tax Assets [Net]	6.66
Long Term Loans And Advances	4.96
Other Non-Current Assets	1.27
Total Non-Current Assets	37.90
CURRENT ASSETS
Current Investments	5.20
Inventories	0.00
Trade Receivables	4.33
Cash And Cash Equivalents	0.09
Short Term Loans And Advances	14.53
OtherCurrentAssets	37.65
Total Current Assets	61.80
Total Assets	99.70
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00