KS Oils Ltd - Stock Price

  • BSE : 526209
  • ISIN CODE : INE727D01022
  • Industry : Solvent Extraction
  • House : Private
KS Oils Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 16  MAR 15  YoY %Change
Share Capital3058.003058.000.00
    Equity - Authorised900.00900.000.00
    Equity - Issued459.20459.200.00
    Equity Paid Up459.20459.200.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up2598.802598.800.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-20624.20-19120.00-7.87
    Securities Premium8863.608863.600.00
    Capital Reserves245.20245.200.00
    Profit & Loss Account Balance-30237.20-28959.20-4.41
    General Reserves0.000.000.00
    Other Reserves504.20730.40-30.97
Reserve excluding Revaluation Reserve-20624.20-19120.00-7.87
Revaluation reserve0.000.000.00
Shareholder's Funds-17566.20-16062.00-9.36
Minority Interest-71.30-44.48-60.31
Long-Term Borrowings0.000.000.00
Secured Loans15318.1015280.900.24
    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 - Banks14348.9014311.700.26
    Term Loans - Institutions0.000.000.00
    Other Secured969.20969.200.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities1174.601163.100.99
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability1174.601163.100.99
Other Long Term Liabilities5.005.30-5.66
Long Term Trade Payables0.000.000.00
Long Term Provisions1.201.30-7.69
Total Non-Current Liabilities16498.9016450.600.29
Current LiabilitiesNANANA
Trade Payables1849.201949.30-5.14
    Sundry Creditors1849.201949.30-5.14
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1382.901315.505.12
    Bank Overdraft / Short term credit0.401.20-66.67
    Advances received from customers306.10204.6049.61
    Interest Accrued But Not Due671.00676.10-0.75
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities405.40433.60-6.50
Short Term Borrowings11279.9011359.50-0.70
    Secured ST Loans repayable on Demands11279.9011359.50-0.70
    Working Capital Loans- Sec10282.6010362.20-0.77
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-10282.60-10362.200.77
Short Term Provisions0.000.10-100.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.10-100.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities14512.0014624.40-0.77
Total Liabilities13373.4014968.52-10.66
Gross Block9677.6010179.60-4.93
Less: Accumulated Depreciation3132.202951.706.12
Less: Impairment of Assets0.000.000.00
Net Block6545.407227.90-9.44
Lease Adjustment A/c0.000.000.00
Capital Work in Progress431.90656.50-34.21
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances413.40119.60245.65
Other Non Current Assets0.500.500.00
Total Non-Current Assets7391.208004.50-7.66
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials40.80536.70-92.40
    Work-in Progress0.000.000.00
    Finished Goods33.60650.20-94.83
    Packing Materials27.8033.40-16.77
    Stores  and Spare83.20112.10-25.78
    Other Inventory6.806.800.00
Sundry Debtors1265.901273.70-0.61
    Debtors more than Six months15491.6015497.60-0.04
    Debtors Others111.60113.40-1.59
Cash and Bank277.60135.42104.99
    Cash in hand12.009.9021.21
    Balances at Bank265.60125.52111.59
    Other cash and bank balances0.000.000.00
Other Current Assets463.30475.60-2.59
    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 loans1.902.40-20.83
    Prepaid Expenses31.7034.00-6.76
    Other current_assets429.70439.20-2.16
Short Term Loans and Advances3783.203740.101.15
    Advances recoverable in cash or in kind3963.603920.501.10
    Advance income tax and TDS0.000.000.00
    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 & Advances-180.40-180.400.00
Total Current Assets5982.206964.02-14.10
Net Current Assets (Including Current Investments)-8529.80-7660.38-11.35
Miscellaneous Expenses not written off0.000.000.00
Total Assets13373.4014968.52-10.66
Contingent Liabilities1163.80955.6021.79
Total Debt26598.0026640.40-0.16
Book Value-43.91-40.64-8.06
Adjusted Book Value-43.91-40.64-8.06

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