KISAN MOULDINGS
|
KISAN MOULDINGS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr |
Equity - Authorised | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr |
Equity - Issued | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr |
Equity Paid Up | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹-97 Cr | ₹-43 Cr | ₹42 Cr | ₹89 Cr | ₹131 Cr |
Securities Premium | ₹103 Cr | ₹103 Cr | ₹103 Cr | ₹103 Cr | ₹103 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹-205 Cr | ₹-150 Cr | ₹-65 Cr | ₹-18 Cr | ₹24 Cr |
General Reserves | ₹3.67 Cr | ₹3.67 Cr | ₹3.67 Cr | ₹3.67 Cr | ₹3.67 Cr |
Other Reserves | ₹0.61 Cr | ₹0.30 Cr | ₹0.07 Cr | ₹0.52 Cr | ₹0.21 Cr |
Reserve excluding Revaluation Reserve | ₹-97 Cr | ₹-43 Cr | ₹42 Cr | ₹89 Cr | ₹131 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹-64 Cr | ₹-9.32 Cr | ₹76 Cr | ₹123 Cr | ₹165 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | ₹13 Cr | ₹32 Cr | ₹61 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | ₹13 Cr | ₹31 Cr | ₹60 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | ₹0.33 Cr | ₹0.69 Cr | ₹1.15 Cr |
Unsecured Loans | ₹2.52 Cr | ₹2.58 Cr | ₹2.73 Cr | ₹2.87 Cr | ₹2.96 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹2.52 Cr | ₹2.58 Cr | ₹2.73 Cr | ₹2.87 Cr | ₹2.96 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-38 Cr | ₹-38 Cr | ₹-38 Cr | ₹-37 Cr | ₹-23 Cr |
Deferred Tax Assets | ₹49 Cr | ₹49 Cr | ₹49 Cr | ₹49 Cr | ₹33 Cr |
Deferred Tax Liability | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹9.57 Cr |
Other Long Term Liabilities | ₹0.73 Cr | ₹1.71 Cr | ₹1.87 Cr | ₹2.34 Cr | ₹3.47 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹3.26 Cr | ₹3.17 Cr | ₹3.19 Cr | ₹2.33 Cr | ₹2.27 Cr |
Total Non-Current Liabilities | ₹-32 Cr | ₹-31 Cr | ₹-17 Cr | ₹2.10 Cr | ₹47 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹54 Cr | ₹56 Cr | ₹64 Cr | ₹122 Cr | ₹133 Cr |
Sundry Creditors | ₹54 Cr | ₹56 Cr | ₹64 Cr | ₹122 Cr | ₹133 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹69 Cr | ₹70 Cr | ₹72 Cr | ₹49 Cr | ₹59 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹9.65 Cr | ₹7.47 Cr | ₹10 Cr | ₹7.59 Cr | ₹10 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹60 Cr | ₹63 Cr | ₹62 Cr | ₹41 Cr | ₹49 Cr |
Short Term Borrowings | ₹196 Cr | ₹184 Cr | ₹177 Cr | ₹133 Cr | ₹126 Cr |
Secured ST Loans repayable on Demands | ₹192 Cr | ₹179 Cr | ₹172 Cr | ₹129 Cr | ₹121 Cr |
Working Capital Loans- Sec | ₹192 Cr | ₹179 Cr | ₹172 Cr | ₹129 Cr | ₹121 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-189 Cr | ₹-174 Cr | ₹-168 Cr | ₹-124 Cr | ₹-116 Cr |
Short Term Provisions | ₹34 Cr | ₹32 Cr | ₹20 Cr | ₹14 Cr | ₹9.83 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | ₹0.02 Cr |
Provision for post retirement benefits | ₹3.16 Cr | ₹3.69 Cr | ₹4.07 Cr | ₹3.67 Cr | ₹4.71 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹31 Cr | ₹29 Cr | ₹16 Cr | ₹10 Cr | ₹5.10 Cr |
Total Current Liabilities | ₹354 Cr | ₹342 Cr | ₹333 Cr | ₹318 Cr | ₹328 Cr |
Total Liabilities | ₹258 Cr | ₹302 Cr | ₹391 Cr | ₹443 Cr | ₹540 Cr |
ASSETS | |||||
Gross Block | ₹167 Cr | ₹166 Cr | ₹166 Cr | ₹165 Cr | ₹192 Cr |
Less: Accumulated Depreciation | ₹65 Cr | ₹57 Cr | ₹49 Cr | ₹38 Cr | ₹39 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹102 Cr | ₹109 Cr | ₹117 Cr | ₹126 Cr | ₹153 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.14 Cr | ₹0.03 Cr | ₹0.10 Cr | ₹0.10 Cr | ₹0.21 Cr |
Non Current Investments | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr |
Long Term Investment | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr |
Long Term Loans & Advances | ₹4.76 Cr | ₹4.77 Cr | ₹4.29 Cr | ₹6.73 Cr | ₹4.12 Cr |
Other Non Current Assets | - | - | ₹0.58 Cr | ₹1.02 Cr | ₹1.12 Cr |
Total Non-Current Assets | ₹107 Cr | ₹114 Cr | ₹122 Cr | ₹134 Cr | ₹158 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹68 Cr | ₹89 Cr | ₹157 Cr | ₹165 Cr | ₹181 Cr |
Raw Materials | ₹4.46 Cr | ₹3.94 Cr | ₹7.05 Cr | ₹26 Cr | ₹20 Cr |
Work-in Progress | ₹41 Cr | ₹54 Cr | ₹73 Cr | ₹55 Cr | ₹24 Cr |
Finished Goods | ₹18 Cr | ₹26 Cr | ₹68 Cr | ₹76 Cr | ₹127 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹1.79 Cr | ₹2.34 Cr | ₹4.53 Cr | ₹5.07 Cr | ₹5.25 Cr |
Other Inventory | ₹3.17 Cr | ₹3.42 Cr | ₹4.50 Cr | ₹4.63 Cr | ₹3.63 Cr |
Sundry Debtors | ₹58 Cr | ₹70 Cr | ₹72 Cr | ₹93 Cr | ₹147 Cr |
Debtors more than Six months | - | - | - | - | - |
Debtors Others | ₹59 Cr | ₹75 Cr | ₹95 Cr | ₹116 Cr | ₹169 Cr |
Cash and Bank | ₹1.64 Cr | ₹4.56 Cr | ₹9.52 Cr | ₹9.27 Cr | ₹15 Cr |
Cash in hand | ₹0.08 Cr | ₹0.11 Cr | ₹0.20 Cr | ₹0.19 Cr | ₹0.15 Cr |
Balances at Bank | ₹1.56 Cr | ₹4.46 Cr | ₹9.32 Cr | ₹9.09 Cr | ₹15 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹13 Cr | ₹13 Cr | ₹14 Cr | ₹16 Cr | ₹21 Cr |
Interest accrued on Investments | - | - | - | ₹0.00 Cr | ₹0.04 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.35 Cr | ₹0.13 Cr | ₹0.81 Cr | ₹1.41 Cr | ₹3.26 Cr |
Other current_assets | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹15 Cr | ₹18 Cr |
Short Term Loans and Advances | ₹10 Cr | ₹11 Cr | ₹18 Cr | ₹25 Cr | ₹18 Cr |
Advances recoverable in cash or in kind | ₹4.59 Cr | ₹5.19 Cr | ₹9.42 Cr | ₹15 Cr | ₹6.12 Cr |
Advance income tax and TDS | - | - | - | - | ₹0.00 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹5.42 Cr | ₹6.16 Cr | ₹8.38 Cr | ₹10 Cr | ₹12 Cr |
Total Current Assets | ₹151 Cr | ₹188 Cr | ₹270 Cr | ₹309 Cr | ₹382 Cr |
Net Current Assets (Including Current Investments) | ₹-203 Cr | ₹-154 Cr | ₹-64 Cr | ₹-9.12 Cr | ₹53 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹258 Cr | ₹302 Cr | ₹391 Cr | ₹443 Cr | ₹540 Cr |
Contingent Liabilities | ₹15 Cr | ₹17 Cr | ₹16 Cr | ₹39 Cr | ₹65 Cr |
Total Debt | ₹245 Cr | ₹230 Cr | ₹227 Cr | ₹179 Cr | ₹207 Cr |
Book Value | -18.76 | -2.75 | 22.30 | 36.31 | 48.65 |
Adjusted Book Value | -18.76 | -2.75 | 22.30 | 36.31 | 48.65 |
Compare Balance Sheet of peers of KISAN MOULDINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KISAN MOULDINGS | ₹1,004.8 Cr | -7.8% | 23.4% | 886.1% | Stock Analytics | |
SUPREME INDUSTRIES | ₹67,000.3 Cr | 0.1% | 22.6% | 92.8% | Stock Analytics | |
ASTRAL | ₹58,012.7 Cr | 2.4% | 6.7% | 34.4% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹16,966.9 Cr | 0.4% | 7.2% | 54.3% | Stock Analytics | |
RESPONSIVE INDUSTRIES | ₹7,699.7 Cr | -1.9% | -3% | 84.6% | Stock Analytics | |
PRINCE PIPES AND FITTINGS | ₹7,060.4 Cr | 2.5% | 4.8% | 2.7% | Stock Analytics |
KISAN MOULDINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KISAN MOULDINGS | -7.8% |
23.4% |
886.1% |
SENSEX | -1.6% |
-2.1% |
19% |
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