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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

KBS India Ltd.

BSE Code	530357
ISIN Demat	INE883D01023
Book Value	3.10

NSE Code	NA
Dividend Yield %	0.00
Market Cap	659.01

P/E	74.89
EPS	0.08
Face Value	1

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	120.41	115.41	90.21	90.21	90.21
Equity - Authorised	160.00	160.00	120.00	120.00	120.00
Equity - Issued	108.21	103.21	85.21	85.21	85.21
Equity Paid Up	108.21	103.21	85.21	85.21	85.21
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	12.20	12.20	5.00	5.00	5.00
Face Value	1.00	1.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	3.75	0.00	0.00	0.00
Total Reserves	213.76	211.38	165.34	161.40	160.84
Securities Premium	158.69	148.69	112.69	112.69	112.69
Capital Reserves	0.94	0.94	0.94	0.94	0.94
Profit & Loss Account Balance	49.13	48.41	46.71	42.77	42.21
General Reserves	5.00	5.00	5.00	5.00	5.00
Other Reserves	0.00	8.34	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	213.76	203.04	165.34	161.40	160.84
Revaluation reserve	0.00	8.34	0.00	0.00	0.00
Shareholder's Funds	334.17	330.54	255.55	251.61	251.05
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.52
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.52
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-0.24	-0.10	-0.11	0.00	-0.13
Deferred Tax Assets	0.24	0.10	0.11	0.00	0.13
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	-0.24	-0.10	-0.11	0.00	0.39
Current Liabilities	0	0	0	0	0
Trade Payables	19.35	3.69	11.75	0.52	0.00
Sundry Creditors	19.35	3.69	11.75	0.52	0.00
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1.18	0.22	0.27	8.53	12.39
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1.18	0.22	0.27	8.53	12.39
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	5.54	5.54	5.20	3.67	4.34
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	5.54	5.54	5.20	3.67	4.34
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	26.07	9.45	17.22	12.72	16.73
Total Liabilities	360.01	339.90	272.66	264.33	268.17
ASSETS	0	0	0	0	0
Loans (Non - Current Assets)	0.00	0.00	0.00	0.00	0.00
Gross Block	16.92	16.55	11.90	23.61	15.03
Less: Accumulated Depreciation	14.70	11.82	11.67	21.79	11.50
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2.23	4.74	0.23	1.82	3.52
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	54.50	54.50	0.00	0.00	0.00
Long Term Investment	54.50	54.50	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	54.50	54.50	0.00	0.00	0.00
Long Term Loans & Advances	166.54	166.54	215.74	233.66	236.62
Other Non Current Assets	0.00	0.00	0.00	0.12	0.00
Total Non-Current Assets	223.27	225.78	215.97	235.60	240.14
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	10.61	51.01	14.10	4.47	4.47
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	10.61	51.01	14.10	4.47	4.47
Inventories	6.72	0.15	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	6.72	0.15	0.00	0.00	0.00
Sundry Debtors	3.03	0.80	0.80	0.76	0.85
Debtors more than Six months	0.80	0.80	0.80	0.00	0.00
Debtors Others	2.23	0.00	0.00	0.76	0.85
Cash and Bank	43.95	25.85	26.09	8.27	2.81
Cash in hand	1.70	1.22	1.28	1.36	0.91
Balances at Bank	42.25	24.63	24.81	6.92	1.90
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	22.53	11.33	1.62	1.93	19.89
Interest accrued on Investments	0.51	0.74	0.32	0.23	0.00
Interest accrued on Debentures	6.61	2.69	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.12	0.04	0.05	0.05	0.00
Other current_assets	15.29	7.87	1.25	1.65	19.89
Short Term Loans and Advances	49.89	24.98	14.08	13.30	0.00
Advances recoverable in cash or in kind	0.00	0.00	0.00	0.00	0.00
Advance income tax and TDS	7.72	7.18	5.11	4.89	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	42.18	17.80	8.98	8.41	0.00
Total Current Assets	136.74	114.12	56.69	28.73	28.02
Net Current Assets (Including Current Investments)	110.67	104.67	39.47	16.01	11.29
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	360.01	339.90	272.66	264.33	268.17
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.52
Book Value	2.98	2.97	29.40	28.94	28.88
Adjusted Book Value	2.98	2.97	2.94	2.89	2.89

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9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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