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Kabsons Industries Ltd.	Balance Sheet

BSE: 524675ISIN: INE645C01010INDUSTRY: LPG Bottling/Distribution

BSE

Rs 19.69

Open: 18.90

Today's Range 18.90

19.80

+0.78 (+ 3.96 %)

Prev Close: 18.91

52 Week Range 8.69

26.38

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

Market Cap. (Rs.)	34.38 Cr.	P/BV	3.71	Book Value (Rs.)	5.31
52 Week High/Low (Rs.)	26/9	FV/ML	10/1	P/E(X)	43.56
Bookclosure	27/09/2023	EPS (Rs.)	0.45	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	174.63	174.63	174.63	174.63	174.63

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.46	17.46	17.46	17.46	17.46
Total Share Capital	17.46	17.46	17.46	17.46	17.46

Reserves and Surplus	-8.19	-8.98	-10.58	-11.69	-12.61
Total Reserves and Surplus	-8.19	-8.98	-10.58	-11.69	-12.61
Total Shareholders Funds	9.27	8.48	6.88	5.77	4.85

NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.96	1.92	2.04	2.49	2.19
Long Term Provisions	0.11	0.10	0.08	0.07	0.04
Total Non-Current Liabilities	1.07	2.01	2.11	2.57	2.23

CURRENT LIABILITIES
Trade Payables	0.31	0.12	0.19	0.24	0.24
Other Current Liabilities	4.07	2.03	1.66	1.53	1.33
Short Term Provisions	0.07	0.07	0.05	0.04	0.04
Total Current Liabilities	4.45	2.22	1.91	1.81	1.61

Total Capital And Liabilities	14.79	12.71	10.90	10.14	8.69

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.99	5.94	5.71	3.33	2.60
Capital Work-In-Progress	0.00	0.00	0.00	2.24	1.58
Other Assets	0.00	0.07	0.07	0.07	0.07
Fixed Assets	6.99	6.01	5.78	5.64	4.26
Non-Current Investments	2.45	2.46	1.26	0.77	0.99
Other Non-Current Assets	0.87	0.39	0.61	0.35	1.07
Total Non-Current Assets	10.31	8.87	7.65	6.76	6.32


CURRENT ASSETS
Inventories	0.06	0.21	0.10	0.11	0.19
Trade Receivables	0.27	0.31	0.35	0.33	0.41
Cash And Cash Equivalents	1.70	2.14	1.88	1.94	0.84
OtherCurrentAssets	2.44	1.18	0.93	1.01	0.92
Total Current Assets	4.48	3.85	3.25	3.39	2.37

Total Assets	14.79	12.71	10.90	10.14	8.69

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.69	1.07	0.61	0.47

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	2.46	1.26	0.77	0.99

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Kabsons Industries Ltd.

Balance Sheet