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| KSL and Industries Limited |
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Financials-KSL and Industries Limited| Sector: Composite - Weaving/Knitting | | BSE:530149 | NSE:NA | Bloomberg:KSLRI@IN | Reuters:KSLI.BO | | Market Lot: 1 | Face Value: 4 | ISIN Demat: INE219A01026 |
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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-2019(3) |
31-Dec-2018(3) |
% Change |
| Sales of Products/Services |
44.96 |
6.79 |
562.15 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
43.81 |
28.59 |
53.24 |
| Total Income |
88.77 |
35.38 |
150.90 |
| Total Expenses |
-230.60 |
-187.49 |
22.99 |
| OPBDIT |
319.37 |
222.87 |
43.30 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-230.60 |
-187.49 |
22.99 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-141.83 |
-152.11 |
-6.76 |
| 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-99(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1536.21 |
100.00 |
871.69 |
100.00 |
3307.78 |
100.00 |
| Operating Income (OI) |
1536.21 |
100.00 |
871.69 |
100.00 |
3307.78 |
100.00 |
| OPBDIT |
165.40 |
10.77 |
28.34 |
3.25 |
3307.78 |
100.00 |
| OPBDT |
147.48 |
9.60 |
28.21 |
3.24 |
3307.78 |
100.00 |
| OPBT |
112.15 |
7.30 |
1.28 |
0.15 |
3307.78 |
100.00 |
| Non-Operating Income |
6.92 |
0.45 |
7.08 |
0.81 |
0.00 |
0.00 |
| Extraordinary/Prior Period |
-3.17 |
-0.21 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
9.15 |
0.60 |
0.61 |
0.07 |
0.00 |
0.00 |
| Profit after tax(PAT) |
106.74 |
6.95 |
7.75 |
0.89 |
3307.78 |
100.00 |
| Cash Profit |
142.07 |
9.25 |
34.68 |
3.98 |
3307.78 |
100.00 |
| Dividend-Equity |
52.99 |
3.45 |
0.00 |
0.00 |
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-99 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1207.97 |
41.62 |
691.92 |
26.79 |
317.91 |
12.83 |
| Net Block |
984.38 |
33.92 |
503.15 |
19.48 |
243.62 |
9.84 |
| Capital WIP |
8.02 |
0.28 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
315.81 |
10.88 |
315.81 |
12.23 |
473.18 |
19.10 |
| Inventory |
282.57 |
9.74 |
173.99 |
6.74 |
326.65 |
13.19 |
| Receivables |
479.40 |
16.52 |
451.61 |
17.49 |
28.22 |
1.14 |
| Other Current Assets |
832.04 |
28.67 |
1137.81 |
44.06 |
1405.30 |
56.73 |
| Balance Sheet Total(BT) |
2902.24 |
100.00 |
2582.37 |
100.00 |
2476.96 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
105.99 |
3.65 |
105.99 |
4.10 |
105.95 |
4.28 |
| Reserves |
2480.62 |
85.47 |
2431.78 |
94.17 |
1887.80 |
76.21 |
| Total Debt |
196.12 |
6.76 |
0.00 |
0.00 |
0.00 |
0.00 |
| Creditors and Acceptances |
27.59 |
0.95 |
15.89 |
0.62 |
408.19 |
16.48 |
| Other current liab/prov. |
91.92 |
3.17 |
28.71 |
1.11 |
75.02 |
3.03 |
| Balance Sheet Total(BT) |
2902.24 |
100.00 |
2582.37 |
100.00 |
2476.96 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-99 |
| OPBIT/Prod.cap.empl.(%) |
5.29 |
0.06 |
28.07 |
| PBIT/Cap. Employed (%) |
4.82 |
0.33 |
21.27 |
| PAT/Networth (%) |
4.13 |
0.31 |
21.15 |
| Tax/PBT (%) |
7.90 |
7.29 |
0.00 |
| Total Debt/Networth (x) |
0.08 |
0.00 |
0.00 |
| Long Term Debt/Networth (x) |
0.08 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
9.44 |
268.35 |
191.43 |
| Current Ratio (x) |
13.34 |
39.54 |
3.64 |
| RM Inventory (days consumption) |
53.44 |
41.44 |
30.88 |
| FG inventory (days cost of sales) |
28.10 |
36.89 |
12.48 |
| Receivables (days gross sales) |
113.91 |
189.10 |
3.11 |
| Creditors (days cost of sales) |
7.35 |
6.88 |
52.21 |
| Op. curr. assets (days OI) |
376.00 |
668.00 |
194.00 |
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Financials