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Financials-KSS Limited| Sector: Media and Entertainment - Others | | BSE:32081 | NSE:KSERASERA | Bloomberg:KSLD@IN | Reuters:KSSL.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE216D01026 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
0.00 |
0.00 |
-- |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
2.02 |
0.00 |
-- |
| Total Income |
2.02 |
0.00 |
-- |
| Total Expenses |
-3.90 |
-6.10 |
-36.07 |
| OPBDIT |
5.92 |
6.10 |
-2.95 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-2.77 |
-6.10 |
-54.59 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-1.89 |
-6.10 |
-69.02 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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31-Mar-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
374.59 |
99.94 |
239.76 |
100.00 |
5.87 |
100.07 |
| Operating Income (OI) |
374.81 |
100.00 |
239.76 |
100.00 |
5.87 |
100.07 |
| OPBDIT |
83.41 |
22.25 |
56.03 |
23.37 |
1.16 |
19.69 |
| OPBDT |
80.27 |
21.42 |
55.00 |
22.94 |
0.40 |
6.76 |
| OPBT |
51.93 |
13.86 |
54.23 |
22.62 |
0.39 |
6.69 |
| Non-Operating Income |
0.34 |
0.09 |
3.40 |
1.42 |
0.12 |
2.07 |
| Extraordinary/Prior Period |
-1.15 |
-0.31 |
-15.62 |
-6.52 |
-0.32 |
-5.53 |
| Tax |
19.05 |
5.08 |
6.30 |
2.63 |
0.04 |
0.70 |
| Profit after tax(PAT) |
32.07 |
8.56 |
35.71 |
14.89 |
0.15 |
2.54 |
| Cash Profit |
60.42 |
16.12 |
36.48 |
15.21 |
0.15 |
2.61 |
| Dividend-Equity |
0.00 |
0.00 |
11.83 |
4.94 |
0.00 |
0.00 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
20.60 |
4.50 |
11.33 |
2.96 |
0.09 |
0.05 |
| Net Block |
16.97 |
3.71 |
10.56 |
2.76 |
0.08 |
0.05 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
1.48 |
0.32 |
1.13 |
0.29 |
40.12 |
22.35 |
| Inventory |
228.73 |
49.99 |
234.78 |
61.27 |
56.63 |
31.55 |
| Receivables |
111.81 |
24.44 |
57.49 |
15.00 |
0.00 |
0.00 |
| Other Current Assets |
98.55 |
21.54 |
79.20 |
20.67 |
82.68 |
46.06 |
| Balance Sheet Total(BT) |
457.54 |
100.00 |
383.16 |
100.00 |
179.51 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
145.12 |
31.72 |
118.34 |
30.88 |
73.98 |
41.21 |
| Reserves |
198.76 |
43.44 |
38.23 |
9.98 |
-2.40 |
-1.34 |
| Total Debt |
44.82 |
9.80 |
0.00 |
0.00 |
40.20 |
22.39 |
| Creditors and Acceptances |
10.73 |
2.34 |
13.51 |
3.52 |
0.09 |
0.05 |
| Other current liab/prov. |
58.11 |
12.70 |
213.09 |
55.61 |
67.65 |
37.68 |
| Balance Sheet Total(BT) |
457.54 |
100.00 |
383.16 |
100.00 |
179.51 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
14.22 |
35.55 |
1.61 |
| PBIT/Cap. Employed (%) |
13.96 |
27.49 |
0.85 |
| PAT/Networth (%) |
9.33 |
22.81 |
0.21 |
| Tax/PBT (%) |
37.26 |
15.00 |
21.58 |
| Total Debt/Networth (x) |
0.13 |
0.00 |
0.56 |
| Long Term Debt/Networth (x) |
0.01 |
0.00 |
0.54 |
| PBDIT/Finance Charges (x) |
26.33 |
42.54 |
1.26 |
| Current Ratio (x) |
6.38 |
1.64 |
2.06 |
| RM Inventory (days consumption) |
312.83 |
490.81 |
6129.13 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
108.95 |
87.52 |
0.00 |
| Creditors (days cost of sales) |
13.44 |
26.83 |
6.92 |
| Op. curr. assets (days OI) |
423.00 |
565.00 |
8656.00 |
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Financials