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Kross Ltd.

Jul 01 BSE 195.20 ( -1.35 -0.69%)

Volume16468

Prev. Close
196.55

Open Price
199.00

Today's Low / High

194.20 199.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

131.15 271.00

Jul 01 NSE 195.10( -1.41 -0.72%)

Volume163774

Prev. Close
196.51

Open Price
197.80

Today's Low / High

194.01 199.85

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

150.06 270.89

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR
FaceValue	5.00	5.00	10.00
No. of Equity Shares (in Lacs)	645.10	540.93	135.23

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	32.26	27.05	13.52
Total Share Capital	32.26	27.05	13.52

Reserves and Surplus	402.25	119.76	88.58
Total Reserves and Surplus	402.25	119.76	88.58
Total Shareholders Funds	434.50	146.81	102.11

NON-CURRENT LIABILITIES
Long Term Borrowings	5.33	22.53	27.07
Deferred Tax Liabilities [Net]	7.41	5.94	5.64
Other Long Term Liabilities	1.01	0.52	0.04
Long Term Provisions	5.15	4.90	4.56
Total Non-Current Liabilities	18.90	33.88	37.31

CURRENT LIABILITIES
Short Term Borrowings	27.34	94.58	61.12
Trade Payables	67.36	48.75	34.04
Other Current Liabilities	24.62	27.35	15.51
Short Term Provisions	0.57	0.64	0.48
Total Current Liabilities	119.89	171.32	111.16

Total Capital And Liabilities	573.28	352.00	250.57

ASSETS
NON-CURRENT ASSETS
Tangible Assets	130.78	105.92	89.14
Intangible Assets	0.43	0.09	0.02
Capital Work-In-Progress	0.55	5.43	0.00
Fixed Assets	131.76	111.44	89.16
Non-Current Investments	4.96	0.03	0.03
Other Non-Current Assets	51.40	6.38	9.90
Total Non-Current Assets	188.12	117.85	99.09


CURRENT ASSETS
Current Investments	1.10	0.53	0.11
Inventories	98.55	83.52	62.20
Trade Receivables	181.92	109.84	51.81
Cash And Cash Equivalents	84.28	10.51	14.25
OtherCurrentAssets	19.32	29.76	23.13
Total Current Assets	385.16	234.16	151.49

Total Assets	573.28	352.00	250.57

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.42	0.42

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.03	0.03

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.53	0.11

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	645.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	32.26
Total Share Capital	32.26
Reserves and Surplus	402.25
Total Reserves and Surplus	402.25
Total Shareholders Funds	434.50
NON-CURRENT LIABILITIES
Long Term Borrowings	5.33
Deferred Tax Liabilities [Net]	7.41
Other Long Term Liabilities	1.01
Long Term Provisions	5.15
Total Non-Current Liabilities	18.90
CURRENT LIABILITIES
Short Term Borrowings	27.34
Trade Payables	67.36
Other Current Liabilities	24.62
Short Term Provisions	0.57
Total Current Liabilities	119.89
Total Capital And Liabilities	573.28
ASSETS
NON-CURRENT ASSETS
Tangible Assets	130.78
Intangible Assets	0.43
Capital Work-In-Progress	0.55
Fixed Assets	131.76
Non-Current Investments	4.96
Other Non-Current Assets	51.40
Total Non-Current Assets	188.12
CURRENT ASSETS
Current Investments	1.10
Inventories	98.55
Trade Receivables	181.92
Cash And Cash Equivalents	84.28
OtherCurrentAssets	19.32
Total Current Assets	385.16
Total Assets	573.28
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00