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BALANCE SHEET

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

ParticularsMar 23Mar 22
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue2.0010.00
No. of Equity Shares (in Lacs)506.52101.30
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital10.1310.13
Total Share Capital10.1310.13
   
Reserves and Surplus8.748.28
Total Reserves and Surplus8.748.28
Employees Stock Options3.710.00
Total Shareholders Funds22.5818.41
   
NON-CURRENT LIABILITIES  
Long Term Borrowings4.944.71
Deferred Tax Liabilities [Net]0.630.57
Total Non-Current Liabilities5.575.28
   
CURRENT LIABILITIES  
Short Term Borrowings13.618.56
Trade Payables2.963.82
Other Current Liabilities3.834.42
Short Term Provisions0.180.10
Total Current Liabilities20.5816.90
   
Total Capital And Liabilities48.7340.59
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets10.7911.16
Fixed Assets10.7911.16
Non-Current Investments2.200.00
Long Term Loans And Advances0.921.44
Other Non-Current Assets2.771.06
Total Non-Current Assets16.6713.66
   
   
CURRENT ASSETS  
Inventories15.6014.55
Trade Receivables5.826.07
Cash And Cash Equivalents3.340.26
Short Term Loans And Advances7.215.98
OtherCurrentAssets0.090.07
Total Current Assets32.0626.93
   
Total Assets48.7340.59
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)506.52
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.13
Total Share Capital10.13
Reserves and Surplus8.74
Total Reserves and Surplus8.74
Employees Stock Options3.71
Total Shareholders Funds22.58
NON-CURRENT LIABILITIES 
Long Term Borrowings4.94
Deferred Tax Liabilities [Net]0.63
Total Non-Current Liabilities5.57
CURRENT LIABILITIES 
Short Term Borrowings13.61
Trade Payables2.96
Other Current Liabilities3.83
Short Term Provisions0.18
Total Current Liabilities20.58
Total Capital And Liabilities48.73
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets10.79
Fixed Assets10.79
Non-Current Investments2.20
Long Term Loans And Advances0.92
Other Non-Current Assets2.77
Total Non-Current Assets16.67
CURRENT ASSETS 
Inventories15.60
Trade Receivables5.82
Cash And Cash Equivalents3.34
Short Term Loans And Advances7.21
OtherCurrentAssets0.09
Total Current Assets32.06
Total Assets48.73