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Balance Sheet
Kross Ltd
Industry :  Auto Ancillaries
BSE Code
ISIN Demat
Book Value()
544253
INE0O6601022
67.3552324
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
KROSS
23.59
1132.14
EPS(TTM)
Face Value()
Div & Yield %
7.44
5
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
27.0513.5213.5213.5213.52
Reserves Total
119.7688.5858.8846.3944.74
Equity Share Warrants
0.000.000.000.000.00
Equity Application Money
0.000.000.000.000.00
Total Shareholders Funds
146.81102.1072.4059.9158.26
Secured Loans
115.3586.4384.9282.6264.98
Unsecured Loans
2.561.831.130.860.00
Total Debt
117.9188.2686.0583.4864.98
Other Liabilities
4.904.564.564.430.00
Total Liabilities
269.62194.92163.01147.82123.24
APPLICATION OF FUNDS :
Gross Block
162.44139.83122.30100.0395.73
Less : Accumulated Depreciation
56.4350.6746.4540.9936.74
Less:Impairment of Assets
0.000.000.000.000.00
Net Block
106.0189.1675.8559.0458.99
Lease Adjustment
0.000.000.000.000.00
Capital Work in Progress
5.430.000.0011.086.09
Producing Properties
0.000.000.000.000.00
Investments
0.560.140.110.130.10
Current Assets, Loans & Advances
Inventories
83.5262.2041.3743.0544.91
Sundry Debtors
109.8451.8150.3540.9634.56
Cash and Bank Balance
10.5114.250.620.605.06
Loans and Advances
29.7622.0220.4012.107.44
Total Current Assets
233.63150.27112.7596.7091.97
Less : Current Liabilities and Provisions
Current Liabilities
67.1444.7226.8820.1127.86
Provisions
9.324.182.311.450.68
Total Current Liabilities & Provisions
76.4648.9029.1921.5628.54
Net Current Assets
157.16101.3783.5675.1563.43
Miscellaneous Expenses not written off
0.000.000.000.000.00
Deferred Tax Assets
0.001.731.401.320.00
Deferred Tax Liability
5.947.376.396.016.61
Net Deferred Tax
-5.94-5.64-4.99-4.69-6.61
Other Assets
6.389.908.497.101.24
Total Assets
269.60194.93163.02147.82123.24
Contingent Liabilities
36.3636.8535.2417.8933.06

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A Muthoot M George Enterprise