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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
KBS India Ltd.
BSE Code 530357
ISIN Demat INE883D01023
Book Value 3.14
NSE Code NA
Dividend Yield % 0.00
Market Cap 186.12
P/E 49.24
EPS 0.03
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital120.41  120.41  115.41  90.21  90.21  
    Equity - Authorised160.00  160.00  160.00  120.00  120.00  
     Equity - Issued108.21  108.21  103.21  85.21  85.21  
    Equity Paid Up108.21  108.21  103.21  85.21  85.21  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up12.20  12.20  12.20  5.00  5.00  
    Face Value1.00  1.00  1.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  3.75  0.00  0.00  
Total Reserves222.84  213.76  211.38  165.34  161.40  
    Securities Premium158.69  158.69  148.69  112.69  112.69  
    Capital Reserves0.94  0.94  0.94  0.94  0.94  
    Profit & Loss Account Balance50.90  49.13  48.41  46.71  42.77  
    General Reserves5.00  5.00  5.00  5.00  5.00  
    Other Reserves7.32  0.00  8.34  0.00  0.00  
Reserve excluding Revaluation Reserve215.53  213.76  203.04  165.34  161.40  
Revaluation reserve7.32  0.00  8.34  0.00  0.00  
Shareholder's Funds343.26  334.17  330.54  255.55  251.61  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities0.30  -0.24  -0.10  -0.11  0.00  
    Deferred Tax Assets0.00  0.24  0.10  0.11  0.00  
    Deferred Tax Liability0.30  0.00  0.00  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities0.30  -0.24  -0.10  -0.11  0.00  
Current Liabilities0  0  0  0  0  
Trade Payables10.45  19.35  3.69  11.75  0.52  
    Sundry Creditors10.45  19.35  3.69  11.75  0.52  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1.05  1.18  0.22  0.27  8.53  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1.05  1.18  0.22  0.27  8.53  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions3.53  5.54  5.54  5.20  3.67  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax3.53  5.54  5.54  5.20  3.67  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities15.03  26.07  9.45  17.22  12.72  
Total Liabilities358.59  360.01  339.90  272.66  264.33  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block18.17  16.92  16.55  11.90  23.61  
Less: Accumulated Depreciation16.08  14.70  11.82  11.67  21.79  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2.09  2.23  4.74  0.23  1.82  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments54.50  54.50  54.50  0.00  0.00  
Long Term Investment54.50  54.50  54.50  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted54.50  54.50  54.50  0.00  0.00  
Long Term Loans & Advances166.54  166.54  166.54  215.74  233.66  
Other Non Current Assets0.00  0.00  0.00  0.00  0.12  
Total Non-Current Assets223.13  223.27  225.78  215.97  235.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments31.64  10.61  51.01  14.10  4.47  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted31.64  10.61  51.01  14.10  4.47  
Inventories1.46  6.72  0.15  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory1.46  6.72  0.15  0.00  0.00  
Sundry Debtors1.04  3.03  0.80  0.80  0.76  
    Debtors more than Six months0.80  0.80  0.80  0.80  0.00  
    Debtors Others0.24  2.23  0.00  0.00  0.76  
Cash and Bank38.37  43.95  25.85  26.09  8.27  
    Cash in hand1.26  1.70  1.22  1.28  1.36  
    Balances at Bank37.10  42.25  24.63  24.81  6.92  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets19.87  22.53  11.33  1.62  1.93  
    Interest accrued on Investments11.16  6.99  0.74  0.32  0.23  
    Interest accrued on Debentures0.14  0.14  2.69  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.10  0.12  0.04  0.05  0.05  
    Other current_assets8.47  15.29  7.87  1.25  1.65  
Short Term Loans and Advances43.07  49.89  24.98  14.08  13.30  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  0.00  
    Advance income tax and TDS3.27  7.72  7.18  5.11  4.89  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances39.80  42.18  17.80  8.98  8.41  
Total Current Assets135.46  136.74  114.12  56.69  28.73  
Net Current Assets (Including Current Investments)120.42  110.67  104.67  39.47  16.01  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets358.59  360.01  339.90  272.66  264.33  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value2.99  2.98  2.97  29.40  28.94  
Adjusted Book Value2.99  2.98  2.97  2.94  2.89  
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