Kisan Mouldings Balance Sheet Annual

Trade

BSE: 530145 | NSE: - | ISIN: INE017C01012 | Sector: Misc. Fabricated Products

56.28 +2.68 (5.00%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	35.52	-	-	-
Short Term Investments	5.63	2.28	6.11	7.23
Cashand Short Term Investments	41.15	3.92	10.67	13.90
Accounts Receivable- Trade Net	27.39	58.25	70.05	72.33
Total Receivables Net	27.58	58.80	70.76	74.25
Total Inventory	38.37	67.77	89.27	156.84
Other Current Assets Total	6.01	20.19	17.62	24.51
Total Current Assets	113.10	151.04	188.33	270.30
Property/ Plant/ Equipment Total- Net	141.35	102.51	108.98	116.79
Intangibles Net	0.01	0.01	0.01	0.02
Long Term Investments	0.10	0.97	0.95	0.96
Note Receivable- Long Term	1.44	2.23	2.14	1.79
Other Long Term Assets Total	39.19	39.80	39.94	40.30
Total Assets	295.20	296.56	340.34	430.15
Accounts Payable	50.23	54.21	55.98	64.62
Notes Payable/ Short Term Debt	0.00	192.31	178.66	172.48
Current Portof LT Debt/ Capital Leases	18.75	50.41	43.86	38.61
Other Currentliabilities Total	18.21	56.30	63.71	57.85
Total Current Liabilities	87.19	353.57	342.21	333.91
Long Term Debt	1.73	2.52	2.58	15.32
Total Long Term Debt	1.73	2.52	2.58	15.65
Total Debt	20.48	245.25	225.09	226.73
Other Liabilities Total	3.77	3.99	4.88	5.06
Total Liabilities	92.69	360.08	349.66	354.62
Common Stock Total	119.46	33.86	33.86	33.86
Retained Earnings( Accumulated Deficit)	83.05	-97.38	-43.19	-61.71
Total Equity	202.51	-63.52	-9.32	75.53
Total Liabilities Shareholders' Equity	295.20	296.56	340.34	430.15
Total Common Shares Outstanding	11.95	3.39	3.39	3.39
Tangible Book Valueper Share Common Eq	16.95	-18.76	-2.76	22.30
Cash	-	1.64	4.56	6.67
Prepaid Expenses	-	0.35	-	0.81
Property/ Plant/ Equipment Total- Gross	-	167.20	-	165.52
Accumulated Depreciation Total	-	-64.83	-	-48.83
Accrued Expenses	-	0.34	-	0.36
Capital Lease Obligations	-	-	-	0.33
Additional Paid- In Capital	-	-	-	103.10
Other Equity Total	-	-	-	0.28