Karuturi Global Ltd - Stock Price

  • NSE : KGL
  • BSE : 531687
  • ISIN CODE : INE299C01024
  • Industry : Floriculture
  • House : Private
Karuturi Global Ltd is not traded on BSE/NSE
NSE
0.70
-6.67 %-0.05
BSE
0.76
-5 %-0.04

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital1497.531497.530.00
    Equity - Authorised2000.001500.0033.33
    Equity - Issued1497.531497.530.00
    Equity Paid Up1497.531497.530.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves21109.4319869.356.24
    Securities Premium9379.639379.630.00
    Capital Reserves167.06167.060.00
    Profit & Loss Account Balance11615.8810985.345.74
    General Reserves331.10-453.36173.03
    Other Reserves-384.24-209.32-83.56
Reserve excluding Revaluation Reserve20950.1020294.873.23
Revaluation reserve159.33-425.52137.44
Shareholder's Funds22606.9621366.885.80
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.00447.39-100.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.00447.39-100.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans123.69121.631.70
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan123.69121.631.70
Deferred Tax Assets / Liabilities-103.17-99.77-3.40
    Deferred Tax Assets113.97111.472.24
    Deferred Tax Liability10.8011.70-7.69
Other Long Term Liabilities170.93205.18-16.69
Long Term Trade Payables0.000.000.00
Long Term Provisions6.957.31-5.02
Total Non-Current Liabilities198.39681.73-70.90
Current LiabilitiesNANANA
Trade Payables1432.981586.57-9.68
    Sundry Creditors1432.981586.57-9.68
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities4810.772501.3192.33
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1.8537.41-95.05
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities4808.922463.9095.17
Short Term Borrowings185.302047.75-90.95
    Secured ST Loans repayable on Demands0.001874.90-100.00
    Working Capital Loans- Sec0.001874.90-100.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans185.30-1702.04110.89
Short Term Provisions30.7630.321.44
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax30.7430.321.38
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.020.000.00
Total Current Liabilities6459.816165.954.77
Total Liabilities29265.1728214.563.72
ASSETSNANANA
Gross Block24448.5924278.410.70
Less: Accumulated Depreciation3691.382731.3435.15
Less: Impairment of Assets0.000.000.00
Net Block20757.2121547.07-3.67
Lease Adjustment A/c0.000.000.00
Capital Work in Progress3408.633437.54-0.84
Non Current Investments4.376.06-27.83
Long Term Investment4.376.06-27.83
    Quoted0.000.000.00
    Unquoted4.376.06-27.83
Long Term Loans & Advances779.44361.06115.87
Other Non Current Assets67.6267.67-0.08
Total Non-Current Assets25017.2725419.39-1.58
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories62.0571.38-13.07
    Raw Materials36.1245.50-20.61
    Work-in Progress7.638.10-5.76
    Finished Goods17.4816.943.20
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.820.84-2.97
Sundry Debtors2325.141073.75116.54
    Debtors more than Six months2374.881138.26108.64
    Debtors Others0.000.000.00
Cash and Bank335.54329.561.81
    Cash in hand8.962.40273.96
    Balances at Bank326.58327.16-0.18
    Other cash and bank balances0.000.000.00
Other Current Assets188.6171.00165.63
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses20.504.95314.35
    Other current_assets168.1066.06154.49
Short Term Loans and Advances1336.561249.496.97
    Advances recoverable in cash or in kind982.46977.590.50
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries20.6824.73-16.38
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances333.42247.1634.90
Total Current Assets4247.902795.1851.97
Net Current Assets (Including Current Investments)-2211.91-3370.7834.38
Miscellaneous Expenses not written off0.000.000.00
Total Assets29265.1728214.563.72
Contingent Liabilities4981.934182.9919.10
Total Debt4452.224444.610.17
Book Value14.9914.553.01
Adjusted Book Value14.9914.553.01

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