Kilpest India Ltd - Stock Price

  • NSE :
  • BSE : 532067
  • ISIN CODE : INE994E01018
  • Industry : Pesticides & Agrochemicals
  • House : Private
Kilpest India Ltd is not traded on BSE/NSE
BSE
86.85
+2.12 %+1.8

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital63.8463.810.04
    Equity - Authorised150.00150.000.00
    Equity - Issued64.0864.080.00
    Equity Paid Up63.8463.810.04
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings47.250.000.00
Total Reserves72.7648.2950.69
    Securities Premium5.855.850.00
    Capital Reserves0.940.940.00
    Profit & Loss Account Balance66.5040.9362.48
    General Reserves0.650.650.00
    Other Reserves-1.18-0.08-1349.36
Reserve excluding Revaluation Reserve72.7648.2950.69
Revaluation reserve0.000.000.00
Shareholder's Funds183.85112.1064.01
Minority Interest1.470.37295.81
Long-Term Borrowings0.000.000.00
Secured Loans1.538.67-82.30
    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 - Banks0.000.63-100.00
    Term Loans - Institutions0.000.000.00
    Other Secured1.538.04-80.91
Unsecured Loans21.4920.723.70
    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 Loan21.4920.723.70
Deferred Tax Assets / Liabilities8.806.8129.15
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability8.806.8129.15
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities31.8236.20-12.10
Current LiabilitiesNANANA
Trade Payables34.8442.76-18.51
    Sundry Creditors34.8442.76-18.51
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2.332.64-11.76
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    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 Liabilities2.332.64-11.76
Short Term Borrowings34.9457.50-39.23
    Secured ST Loans repayable on Demands34.9457.50-39.23
    Working Capital Loans- Sec34.9457.50-39.23
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-34.94-57.5039.23
Short Term Provisions14.774.94198.94
    Proposed Equity Dividend5.381.91182.01
    Provision for Corporate Dividend Tax0.670.3972.12
    Provision for Tax8.722.65229.75
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities86.88107.83-19.43
Total Liabilities304.02256.5018.52
ASSETSNANANA
Gross Block41.2735.2916.95
Less: Accumulated Depreciation3.772.5250.00
Less: Impairment of Assets0.000.000.00
Net Block37.4932.7714.41
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1.500.50200.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances1.651.74-5.17
Other Non Current Assets0.000.000.00
Total Non-Current Assets40.6435.0116.09
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories36.7240.08-8.38
    Raw Materials11.069.5116.29
    Work-in Progress0.000.000.00
    Finished Goods18.6722.80-18.15
    Packing Materials6.647.21-7.88
    Stores  and Spare0.000.000.00
    Other Inventory0.350.55-36.02
Sundry Debtors164.80142.2915.82
    Debtors more than Six months45.3146.96-3.52
    Debtors Others119.4995.3325.35
Cash and Bank15.854.29269.23
    Cash in hand0.811.09-25.68
    Balances at Bank15.033.20369.96
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    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 Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances46.0134.8432.08
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS4.400.46865.77
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances41.6134.3821.02
Total Current Assets263.38221.5018.91
Net Current Assets (Including Current Investments)176.50113.6655.28
Miscellaneous Expenses not written off0.000.000.00
Total Assets304.02256.5018.52
Contingent Liabilities6.2310.05-37.98
Total Debt57.9686.89-33.29
Book Value21.4017.5721.81
Adjusted Book Value21.4017.5721.81

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