Balance Sheet
| Kshitij Polyline Ltd Industry: Printing & Stationery |
|---|
|
BSE Code: N.A ISIN Demat:
INE013801027
Book Value(₹): 3.73 NSE Symbol:
KSHITIJPOL
Div & Yield(%):
N.A
Market Cap(₹ Cr): 84.40 P/E(TTM):
21.38
EPS(TTM):
0.16
Face Value(₹): 2.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 30.85 | 17.80 | 10.13 | 10.13 | 10.13 |
| Reserves | 31.89 | 15.58 | 7.99 | 8.54 | 8.28 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 3.71 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 62.74 | 33.38 | 18.12 | 22.38 | 18.41 |
| Secured Loans | 12.67 | 12.58 | 0.00 | 0.00 | 15.36 |
| Unsecured Loans | 5.67 | 1.87 | 27.37 | 21.86 | 1.91 |
| Total Debt | 18.34 | 14.45 | 27.37 | 21.86 | 17.27 |
| Other Liabilities | 0.22 | 0.28 | 0.32 | 0.27 | 0.00 |
| Total Liabilities | 81.30 | 48.11 | 45.81 | 44.51 | 35.68 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 31.60 | 22.92 | 21.46 | 21.39 | 20.14 |
| Less: Accumulated Depreciation | 14.60 | 12.64 | 11.09 | 10.09 | 8.98 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 17.00 | 10.28 | 10.37 | 11.30 | 11.16 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.27 | 2.22 | 2.22 | 0.10 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 15.47 | 8.46 | 13.90 | 15.60 | 14.55 |
| Sundry Debtors | 5.98 | 4.94 | 2.44 | 5.82 | 6.07 |
| Cash and Bank Balance | 0.24 | 0.22 | 0.10 | 3.24 | 0.26 |
| Loans and Advances | 44.35 | 21.31 | 15.58 | 7.31 | 6.05 |
| Total Current Assets | 66.04 | 34.92 | 32.02 | 31.97 | 26.93 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5.08 | 3.66 | 3.61 | 4.09 | 4.24 |
| Provisions | 1.08 | 0.68 | 0.50 | 0.20 | 0.10 |
| Total CL & Provisions | 6.15 | 4.34 | 4.12 | 4.29 | 4.34 |
| Net Current Assets | 59.88 | 30.58 | 27.90 | 27.68 | 22.59 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.74 | 0.32 | 0.49 | 0.44 | 0.57 |
| Net Deferred Tax | -0.74 | -0.32 | -0.49 | -0.44 | -0.57 |
| Other Assets | 2.89 | 5.34 | 5.81 | 5.87 | 2.50 |
| Total Assets | 81.29 | 48.10 | 45.81 | 44.51 | 35.68 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |