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Balance Sheet
Kross Ltd
Industry :  Auto Ancillaries
BSE Code
ISIN Demat
Book Value()
544253
INE0O6601022
67.3549224
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
KROSS
25.56
1305.99
EPS(TTM)
Face Value()
Div & Yield %
7.92
5
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
32.2627.0513.5213.5213.5213.52
Reserves Total
402.25119.7688.5858.8846.3944.74
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
434.51146.81102.1072.4059.9158.26
Secured Loans
30.90115.3586.4384.9282.6264.98
Unsecured Loans
3.052.551.831.130.860.00
Total Debt
33.95117.9088.2686.0583.4864.98
Other Liabilities
5.154.904.564.564.430.00
Total Liabilities
473.61269.61194.92163.01147.82123.24
APPLICATION OF FUNDS :
Gross Block
195.59162.44139.83122.30100.0395.73
Less : Accumulated Depreciation
63.1756.4350.6746.4540.9936.74
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
132.42106.0189.1675.8559.0458.99
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.555.430.000.0011.086.09
Producing Properties
0.000.000.000.000.000.00
Investments
6.060.560.140.110.130.10
Current Assets, Loans & Advances
Inventories
98.5583.5262.2041.3743.0544.91
Sundry Debtors
181.92109.8451.8150.3540.9634.56
Cash and Bank Balance
84.2810.5114.250.620.605.06
Loans and Advances
19.3229.7523.1320.4012.107.44
Total Current Assets
384.06233.62151.38112.7596.7091.97
Less : Current Liabilities and Provisions
Current Liabilities
88.2367.1544.7226.8820.1127.86
Provisions
4.039.325.302.311.450.68
Total Current Liabilities & Provisions
92.2776.4750.0129.1921.5628.54
Net Current Assets
291.80157.15101.3783.5675.1563.43
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
2.762.540.001.401.320.00
Deferred Tax Liability
10.178.475.646.396.016.61
Net Deferred Tax
-7.41-5.93-5.64-4.99-4.69-6.61
Other Assets
50.196.389.908.497.101.24
Total Assets
473.61269.60194.93163.02147.82123.24
Contingent Liabilities
37.2536.3636.8535.2417.8933.06

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A Muthoot M George Enterprise