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Kisan Mouldings Ltd.

May 13 BSE 82.40 ( -1.68 -2.00%)

Volume20861

Prev. Close
84.08

Open Price
82.40

Today's Low / High

82.40 82.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

7.60 93.47

Kisan Mouldings 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)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	338.63	338.63	338.63	338.63	338.63

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	33.86	33.86	33.86	33.86	33.86
Total Share Capital	33.86	33.86	33.86	33.86	33.86

Reserves and Surplus	-97.38	-43.18	41.67	89.10	130.88
Total Reserves and Surplus	-97.38	-43.18	41.67	89.10	130.88
Total Shareholders Funds	-63.52	-9.32	75.53	122.96	164.75

NON-CURRENT LIABILITIES
Long Term Borrowings	2.52	2.58	15.65	34.84	64.16
Other Long Term Liabilities	0.73	1.62	1.87	2.34	3.47
Long Term Provisions	3.26	3.17	3.19	2.33	2.27
Total Non-Current Liabilities	6.51	7.37	20.71	39.51	69.90

CURRENT LIABILITIES
Short Term Borrowings	192.31	178.66	172.48	128.69	121.06
Trade Payables	54.21	55.96	64.62	115.07	133.44
Other Current Liabilities	73.02	75.34	76.87	52.97	64.14
Short Term Provisions	34.02	32.23	19.94	13.73	9.82
Total Current Liabilities	353.57	342.19	333.91	310.47	328.46

Total Capital And Liabilities	296.56	340.24	430.15	472.94	563.10

ASSETS
NON-CURRENT ASSETS
Tangible Assets	102.37	108.94	116.69	126.24	152.76
Intangible Assets	0.01	0.01	0.02	0.03	0.04
Capital Work-In-Progress	0.14	0.03	0.10	0.10	0.21
Fixed Assets	102.52	108.99	116.81	126.37	153.00
Non-Current Investments	0.07	0.07	0.07	0.07	0.07
Deferred Tax Assets [Net]	38.19	38.19	38.19	37.41	23.00
Other Non-Current Assets	4.75	4.77	4.79	8.60	5.24
Total Non-Current Assets	145.52	152.01	159.86	172.45	181.31


CURRENT ASSETS
Inventories	67.77	89.27	156.84	165.38	180.75
Trade Receivables	58.25	70.03	72.33	92.51	146.64
Cash And Cash Equivalents	1.64	4.56	9.52	9.27	15.20
Short Term Loans And Advances	0.55	0.71	1.92	2.36	2.18
OtherCurrentAssets	22.83	23.65	29.69	30.97	37.02
Total Current Assets	151.04	188.23	270.30	300.49	381.80

Total Assets	296.56	340.24	430.15	472.94	563.10

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	14.79	16.87	15.61	38.65	64.64

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.07	0.07	0.07	0.07	0.07

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	338.63

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	33.86
Total Share Capital	33.86
Reserves and Surplus	-97.38
Total Reserves and Surplus	-97.38
Total Shareholders Funds	-63.52
NON-CURRENT LIABILITIES
Long Term Borrowings	2.52
Other Long Term Liabilities	0.73
Long Term Provisions	3.26
Total Non-Current Liabilities	6.51
CURRENT LIABILITIES
Short Term Borrowings	192.31
Trade Payables	54.21
Other Current Liabilities	73.02
Short Term Provisions	34.02
Total Current Liabilities	353.57
Total Capital And Liabilities	296.56
ASSETS
NON-CURRENT ASSETS
Tangible Assets	102.37
Intangible Assets	0.01
Capital Work-In-Progress	0.14
Fixed Assets	102.52
Non-Current Investments	0.07
Deferred Tax Assets [Net]	38.19
Other Non-Current Assets	4.75
Total Non-Current Assets	145.52
CURRENT ASSETS
Inventories	67.77
Trade Receivables	58.25
Cash And Cash Equivalents	1.64
Short Term Loans And Advances	0.55
OtherCurrentAssets	22.83
Total Current Assets	151.04
Total Assets	296.56
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	14.79
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.07