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BALANCE SHEET

You can view the balance sheet for the last 5 years.
KBC Global Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue1.001.001.00
No. of Equity Shares (in Lacs)10970.166656.786150.00
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital109.7066.5761.50
Total Share Capital109.7066.5761.50
    
Reserves and Surplus60.48851.0278.13
Total Reserves and Surplus60.48851.0278.13
Total Shareholders Funds170.18917.59139.63
Equity Share Application Money0.0015.840.00
Hybrid/Debt/Other Securities739.740.000.00
    
NON-CURRENT LIABILITIES   
Long Term Borrowings33.1745.0546.77
Other Long Term Liabilities70.5833.1962.88
Long Term Provisions0.650.570.49
Total Non-Current Liabilities104.3978.81110.13
    
CURRENT LIABILITIES   
Short Term Borrowings42.7079.7942.69
Trade Payables4.942.969.36
Other Current Liabilities29.9732.6924.46
Short Term Provisions0.710.720.67
Total Current Liabilities78.31116.1677.19
    
Total Capital And Liabilities1092.621128.40326.94
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets0.770.860.95
Fixed Assets0.770.860.95
Non-Current Investments0.30662.340.30
Deferred Tax Assets [Net]0.110.130.15
Long Term Loans And Advances31.5430.3326.10
Other Non-Current Assets46.3072.8250.55
Total Non-Current Assets79.02766.4878.04
    
    
CURRENT ASSETS   
Current Investments23.6820.8128.29
Inventories144.56128.73118.17
Trade Receivables83.9585.8783.15
Cash And Cash Equivalents689.303.460.50
Short Term Loans And Advances14.118.4714.62
OtherCurrentAssets58.00114.584.18
Total Current Assets1013.60361.92248.90
    
Total Assets1092.621128.40326.94
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)10970.16
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital109.70
Total Share Capital109.70
Reserves and Surplus60.48
Total Reserves and Surplus60.48
Total Shareholders Funds170.18
Equity Share Application Money0.00
Hybrid/Debt/Other Securities739.74
NON-CURRENT LIABILITIES 
Long Term Borrowings33.17
Other Long Term Liabilities70.58
Long Term Provisions0.65
Total Non-Current Liabilities104.39
CURRENT LIABILITIES 
Short Term Borrowings42.70
Trade Payables4.94
Other Current Liabilities29.97
Short Term Provisions0.71
Total Current Liabilities78.31
Total Capital And Liabilities1092.62
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.77
Fixed Assets0.77
Non-Current Investments0.30
Deferred Tax Assets [Net]0.11
Long Term Loans And Advances31.54
Other Non-Current Assets46.30
Total Non-Current Assets79.02
CURRENT ASSETS 
Current Investments23.68
Inventories144.56
Trade Receivables83.95
Cash And Cash Equivalents689.30
Short Term Loans And Advances14.11
OtherCurrentAssets58.00
Total Current Assets1013.60
Total Assets1092.62