Kusam Electrical Industries Ltd - Stock Price

  • NSE :
  • BSE : 511048
  • ISIN CODE : INE175Q01018
  • Industry : Trading
  • House : Private
Kusam Electrical Industries Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital2.402.400.00
    Equity - Authorised2.502.500.00
    Equity - Issued2.402.400.00
    Equity Paid Up2.402.400.00
    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 & Outstandings0.000.000.00
Total Reserves15.7714.2410.71
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance15.7714.2410.71
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve15.7714.2410.71
Revaluation reserve0.000.000.00
Shareholder's Funds18.1716.649.17
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.210.40-47.45
    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 - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.210.40-47.45
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 / Liabilities-0.50-0.7634.10
    Deferred Tax Assets0.600.90-33.32
    Deferred Tax Liability0.100.14-29.04
Other Long Term Liabilities0.000.22-100.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.360.2828.32
Total Non-Current Liabilities0.070.13-50.36
Current LiabilitiesNANANA
Trade Payables0.200.30-35.05
    Sundry Creditors0.200.30-35.05
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2.241.9912.44
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.100.003062.83
    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 Liabilities2.141.997.50
Short Term Borrowings4.315.40-20.06
    Secured ST Loans repayable on Demands4.315.40-20.06
    Working Capital Loans- Sec4.315.40-20.06
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-4.31-5.4020.06
Short Term Provisions1.941.97-1.89
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.30-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1.941.6715.70
Total Current Liabilities8.699.66-10.11
Total Liabilities26.9226.441.83
Gross Block7.3212.40-40.95
Less: Accumulated Depreciation1.465.95-75.45
Less: Impairment of Assets0.000.000.00
Net Block5.866.45-9.08
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances0.520.022127.66
Other Non Current Assets0.000.000.00
Total Non-Current Assets6.386.47-1.32
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.090.19-50.90
    Stores  and Spare0.020.10-75.17
    Other Inventory11.359.5019.58
Sundry Debtors4.784.438.06
    Debtors more than Six months0.060.000.00
    Debtors Others4.804.438.31
Cash and Bank2.925.15-43.39
    Cash in hand0.020.0132.20
    Balances at Bank2.905.14-43.60
    Other cash and bank balances0.000.000.00
Other Current Assets0.180.20-12.42
    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 Expenses0.180.1611.19
    Other current_assets0.000.04-100.00
Short Term Loans and Advances1.190.40193.01
    Advances recoverable in cash or in kind1.120.061645.92
    Advance income tax and TDS0.000.04-100.00
    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 & Advances0.070.30-77.46
Total Current Assets20.5419.972.84
Net Current Assets (Including Current Investments)11.8510.3014.99
Miscellaneous Expenses not written off0.000.000.00
Total Assets26.9226.441.83
Contingent Liabilities0.760.79-3.77
Total Debt4.716.02-21.71
Book Value75.7069.349.17
Adjusted Book Value75.7069.349.17

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