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Kshitij Polyline Ltd.	Balance Sheet

NSE: KSHITIJPOLEQ ISIN: INE013801027INDUSTRY: Printing/Publishing/Stationery

NSE

Rs 3.12

Open: 3.28

Today's Range 3.04

3.28

-0.01 ( -0.32 %)

Prev Close: 3.13

52 Week Range 2.55

7.60

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	48.12 Cr.	P/BV	0.89	Book Value (Rs.)	3.52
52 Week High/Low (Rs.)	8/3	FV/ML	2/1	P/E(X)	0.00
Bookclosure	18/06/2024	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	2.00	2.00	2.00	10.00
No. of Equity Shares (in Lacs)	890.01	506.52	506.52	101.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.80	10.13	10.13	10.13
Total Share Capital	17.80	10.13	10.13	10.13

Reserves and Surplus	18.92	10.16	8.74	8.28
Total Reserves and Surplus	18.92	10.16	8.74	8.28
Employees Stock Options	0.00	0.00	3.71	0.00
Total Shareholders Funds	36.72	20.29	22.58	18.41

NON-CURRENT LIABILITIES
Long Term Borrowings	0.01	16.26	4.94	4.71
Deferred Tax Liabilities [Net]	0.32	0.49	0.63	0.57
Other Long Term Liabilities	1.25	0.17	0.00	0.00
Long Term Provisions	0.28	0.32	0.00	0.00
Total Non-Current Liabilities	1.87	17.24	5.57	5.28

CURRENT LIABILITIES
Short Term Borrowings	13.19	27.71	13.61	8.56
Trade Payables	1.74	4.78	2.96	3.82
Other Current Liabilities	2.49	3.09	3.83	4.42
Short Term Provisions	0.68	1.26	0.18	0.10
Total Current Liabilities	18.10	36.84	20.58	16.90

Total Capital And Liabilities	56.69	74.37	48.73	40.59

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.28	20.64	10.79	11.16
Capital Work-In-Progress	0.00	1.00	0.00	0.00
Fixed Assets	10.28	21.64	10.79	11.16
Goodwill On Consolidation	0.00	1.25	0.00	0.00
Non-Current Investments	5.46	0.00	2.20	0.00
Long Term Loans And Advances	0.00	0.00	0.92	1.44
Other Non-Current Assets	5.34	7.14	2.77	1.06
Total Non-Current Assets	21.09	30.03	16.67	13.66


CURRENT ASSETS
Inventories	8.46	13.90	15.60	14.55
Trade Receivables	5.15	10.83	5.82	6.07
Cash And Cash Equivalents	0.22	0.64	3.34	0.26
Short Term Loans And Advances	0.00	0.00	7.21	5.98
OtherCurrentAssets	21.77	18.97	0.09	0.07
Total Current Assets	35.60	44.34	32.06	26.93

Total Assets	56.69	74.37	48.73	40.59

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Kshitij Polyline Ltd.

Balance Sheet