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BALANCE SHEET

You can view the balance sheet for the last 5 years.
KBC Global Ltd.
( in Crs.)

ParticularsMar 23Mar 22
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue1.001.00
No. of Equity Shares (in Lacs)6656.786150.00
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital66.5761.50
Total Share Capital66.5761.50
   
Reserves and Surplus851.0278.13
Total Reserves and Surplus851.0278.13
Total Shareholders Funds917.59139.63
Equity Share Application Money15.840.00
   
NON-CURRENT LIABILITIES  
Long Term Borrowings45.0546.77
Other Long Term Liabilities33.1962.88
Long Term Provisions0.570.49
Total Non-Current Liabilities78.81110.13
   
CURRENT LIABILITIES  
Short Term Borrowings79.7942.69
Trade Payables2.969.36
Other Current Liabilities32.6924.46
Short Term Provisions0.720.67
Total Current Liabilities116.1677.19
   
Total Capital And Liabilities1128.40326.94
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets0.860.95
Fixed Assets0.860.95
Non-Current Investments662.340.30
Deferred Tax Assets [Net]0.130.15
Long Term Loans And Advances30.3326.10
Other Non-Current Assets72.8250.55
Total Non-Current Assets766.4878.04
   
   
CURRENT ASSETS  
Current Investments20.8128.29
Inventories128.73118.17
Trade Receivables85.8783.15
Cash And Cash Equivalents3.460.50
Short Term Loans And Advances8.4714.62
OtherCurrentAssets114.584.18
Total Current Assets361.92248.90
   
Total Assets1128.40326.94
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)6656.78
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital66.57
Total Share Capital66.57
Reserves and Surplus851.02
Total Reserves and Surplus851.02
Total Shareholders Funds917.59
Equity Share Application Money15.84
NON-CURRENT LIABILITIES 
Long Term Borrowings45.05
Other Long Term Liabilities33.19
Long Term Provisions0.57
Total Non-Current Liabilities78.81
CURRENT LIABILITIES 
Short Term Borrowings79.79
Trade Payables2.96
Other Current Liabilities32.69
Short Term Provisions0.72
Total Current Liabilities116.16
Total Capital And Liabilities1128.40
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.86
Fixed Assets0.86
Non-Current Investments662.34
Deferred Tax Assets [Net]0.13
Long Term Loans And Advances30.33
Other Non-Current Assets72.82
Total Non-Current Assets766.48
CURRENT ASSETS 
Current Investments20.81
Inventories128.73
Trade Receivables85.87
Cash And Cash Equivalents3.46
Short Term Loans And Advances8.47
OtherCurrentAssets114.58
Total Current Assets361.92
Total Assets1128.40