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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
KSH International Ltd.
BSE Code 544664
ISIN Demat INE987S01020
Book Value 117.16
NSE Code KSHINTL
Dividend Yield % 0.00
Market Cap 41737.51
P/E 61.39
EPS 10.03
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  
Share Capital284.09  56.82  56.82  56.82  
    Equity - Authorised400.00  70.00  70.00  70.00  
    Equity - Issued284.09  56.82  56.82  56.82  
    Equity Paid Up284.09  56.82  56.82  56.82  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value5.00  100.00  100.00  100.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  
Total Reserves2701.37  2252.64  1879.73  1613.41  
    Securities Premium0.00  66.25  66.25  66.25  
    Capital Reserves0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance2704.21  2169.84  1796.34  1530.21  
    General Reserves0.00  15.51  15.51  15.51  
    Other Reserves-2.84  1.04  1.63  1.44  
Reserve excluding Revaluation Reserve2701.37  2252.64  1879.73  1613.41  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds2985.46  2309.46  1936.55  1670.23  
Minority Interest0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans1158.62  343.47  78.13  71.02  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks1283.23  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  
    Other Secured-124.61  343.47  78.13  71.02  
Unsecured Loans0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities62.93  75.61  76.91  73.01  
    Deferred Tax Assets19.04  14.36  8.52  8.84  
    Deferred Tax Liability81.97  89.97  85.43  81.85  
Other Long Term Liabilities30.87  47.45  73.43  88.81  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions9.33  6.28  5.18  3.26  
Total Non-Current Liabilities1261.75  472.81  233.65  236.10  
Current Liabilities0  0  0  0  
Trade Payables330.77  184.64  198.97  301.96  
    Sundry Creditors330.77  184.64  198.97  301.96  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities509.40  108.43  81.32  168.73  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers195.23  25.60  33.03  43.38  
    Interest Accrued But Not Due3.15  2.59  2.61  1.57  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities311.02  80.24  45.68  123.78  
Short Term Borrowings2300.41  1724.61  1125.41  1391.54  
    Secured ST Loans repayable on Demands2151.38  1502.32  1125.41  1391.54  
    Working Capital Loans- Sec2151.38  1449.85  1102.27  1320.57  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans-2002.35  -1227.56  -1102.27  -1320.57  
Short Term Provisions61.34  27.13  15.86  15.41  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax51.63  22.38  10.69  11.49  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions9.71  4.75  5.17  3.92  
Total Current Liabilities3201.92  2044.81  1421.56  1877.64  
Total Liabilities7449.13  4827.08  3591.76  3783.97  
ASSETS0  0  0  0  
Gross Block2226.74  2153.36  1725.89  1542.47  
Less: Accumulated Depreciation896.07  756.05  651.69  571.25  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block1330.67  1397.31  1074.20  971.22  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress1077.60  74.23  94.21  105.57  
Non Current Investments0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Long Term Loans & Advances291.54  80.85  59.18  118.76  
Other Non Current Assets0.00  0.00  0.00  0.00  
Total Non-Current Assets2699.81  1552.39  1227.59  1195.55  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Inventories2110.19  1328.95  1094.42  1014.90  
    Raw Materials898.10  391.09  352.41  352.35  
    Work-in Progress322.64  169.88  188.60  145.36  
    Finished Goods337.40  303.68  227.35  208.34  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  
    Other Inventory552.05  464.30  326.06  308.85  
Sundry Debtors2239.13  1591.55  1094.48  1307.89  
    Debtors more than Six months48.65  24.04  32.36  25.97  
    Debtors Others2236.37  1612.75  1093.76  1299.87  
Cash and Bank110.06  177.63  68.16  70.41  
    Cash in hand0.07  0.04  0.04  0.08  
    Balances at Bank109.99  177.59  68.12  70.33  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets61.90  29.02  11.38  10.32  
    Interest accrued on Investments1.11  1.01  1.02  0.05  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  
    Prepaid Expenses57.18  28.01  10.36  10.27  
    Other current_assets3.61  0.00  0.00  0.00  
Short Term Loans and Advances228.04  147.54  95.73  184.90  
    Advances recoverable in cash or in kind176.07  69.83  3.44  78.63  
    Advance income tax and TDS0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances51.97  77.71  92.29  106.27  
Total Current Assets4749.32  3274.69  2364.17  2588.42  
Net Current Assets (Including Current Investments)1547.40  1229.88  942.61  710.78  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets7449.13  4827.08  3591.76  3783.97  
Contingent Liabilities34.92  31.90  90.80  37.69  
Total Debt3600.49  2068.08  1203.54  1462.56  
Book Value52.54  4064.52  3408.22  2939.51  
Adjusted Book Value52.54  40.65  34.08  29.40  
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