Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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KSS Ltd.

Jun 14 BSE 0.19 ( -0.01 -5.00%)

Volume1641065

Prev. Close
0.20

Open Price
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52 Wk Low / High

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KSS Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	PR	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	-212.06	-205.60	-199.89	-186.83	-173.69
Total Reserves and Surplus	-212.06	-205.60	-199.89	-186.83	-173.69
Total Shareholders Funds	1.53	7.99	13.70	26.75	39.90
Minority Interest	0.00	0.00	0.00	0.06	0.34

NON-CURRENT LIABILITIES
Long Term Borrowings	30.83	48.09	36.24	16.40	10.30
Other Long Term Liabilities	0.14	0.14	0.14	1.98	2.84
Long Term Provisions	0.35	0.35	0.35	0.39	0.46
Total Non-Current Liabilities	31.33	48.59	36.73	18.76	13.60

CURRENT LIABILITIES
Short Term Borrowings	13.23	6.90	4.78	6.30	9.20
Trade Payables	11.91	4.78	5.21	17.09	16.48
Other Current Liabilities	25.99	31.44	39.98	41.70	34.62
Total Current Liabilities	51.13	43.12	49.97	65.10	60.30

Total Capital And Liabilities	83.98	99.70	100.40	110.68	114.13

ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.55	19.04	19.86	27.94	31.90
Intangible Assets	1.74	0.00	1.79	2.18	2.22
Capital Work-In-Progress	0.35	0.00	0.35	5.54	5.43
Fixed Assets	14.65	19.04	21.99	35.65	39.55
Goodwill On Consolidation	0.52	0.52	0.52	0.52	0.52
Non-Current Investments	5.44	5.44	5.56	9.14	9.15
Deferred Tax Assets [Net]	5.54	6.66	1.11	5.54	5.82
Long Term Loans And Advances	4.96	4.96	4.96	4.44	0.00
Other Non-Current Assets	1.95	1.27	6.59	2.48	3.05
Total Non-Current Assets	33.07	37.90	40.75	57.78	58.08


CURRENT ASSETS
Current Investments	5.20	5.20	0.00	0.00	0.00
Inventories	0.00	0.00	5.20	5.38	5.56
Trade Receivables	3.97	4.33	4.46	4.40	7.12
Cash And Cash Equivalents	0.28	0.09	0.38	19.70	15.40
Short Term Loans And Advances	12.36	14.53	13.30	0.34	3.38
OtherCurrentAssets	29.11	37.65	36.31	23.09	24.58
Total Current Assets	50.91	61.80	59.65	52.90	56.05

Total Assets	83.98	99.70	100.40	110.68	114.13

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

Particulars	Mar 25
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	-212.06
Total Reserves and Surplus	-212.06
Total Shareholders Funds	1.53
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	30.83
Other Long Term Liabilities	0.14
Long Term Provisions	0.35
Total Non-Current Liabilities	31.33
CURRENT LIABILITIES
Short Term Borrowings	13.23
Trade Payables	11.91
Other Current Liabilities	25.99
Total Current Liabilities	51.13
Total Capital And Liabilities	83.98
ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.55
Intangible Assets	1.74
Capital Work-In-Progress	0.35
Fixed Assets	14.65
Goodwill On Consolidation	0.52
Non-Current Investments	5.44
Deferred Tax Assets [Net]	5.54
Long Term Loans And Advances	4.96
Other Non-Current Assets	1.95
Total Non-Current Assets	33.07
CURRENT ASSETS
Current Investments	5.20
Inventories	0.00
Trade Receivables	3.97
Cash And Cash Equivalents	0.28
Short Term Loans And Advances	12.36
OtherCurrentAssets	29.11
Total Current Assets	50.91
Total Assets	83.98
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00