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BALANCE SHEET

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

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue5.0010.00
No. of Equity Shares (in Lacs)540.93135.23
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital27.0513.52
Total Share Capital27.0513.52
   
Reserves and Surplus119.7688.58
Total Reserves and Surplus119.7688.58
Total Shareholders Funds146.81102.11
   
NON-CURRENT LIABILITIES  
Long Term Borrowings22.5327.07
Deferred Tax Liabilities [Net]5.945.64
Other Long Term Liabilities0.520.04
Long Term Provisions4.904.56
Total Non-Current Liabilities33.8837.31
   
CURRENT LIABILITIES  
Short Term Borrowings94.5861.12
Trade Payables48.7534.04
Other Current Liabilities27.3515.51
Short Term Provisions0.640.48
Total Current Liabilities171.32111.16
   
Total Capital And Liabilities352.00250.57
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets105.9289.14
Intangible Assets0.090.02
Capital Work-In-Progress5.430.00
Fixed Assets111.4489.16
Non-Current Investments0.030.03
Other Non-Current Assets6.389.90
Total Non-Current Assets117.8599.09
   
   
CURRENT ASSETS  
Current Investments0.530.11
Inventories83.5262.20
Trade Receivables109.8451.81
Cash And Cash Equivalents10.5114.25
OtherCurrentAssets29.7623.13
Total Current Assets234.16151.49
   
Total Assets352.00250.57
   
BONUS DETAILS  
Bonus Equity Share Capital0.420.42
   
NON-CURRENT INVESTMENTS  
Non-Current Investments Unquoted Book Value0.030.03
   
CURRENT INVESTMENTS  
Current Investments Unquoted Book Value0.530.11
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
No. of Equity Shares (in Lacs)540.93
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital27.05
Total Share Capital27.05
Reserves and Surplus119.76
Total Reserves and Surplus119.76
Total Shareholders Funds146.81
NON-CURRENT LIABILITIES 
Long Term Borrowings22.53
Deferred Tax Liabilities [Net]5.94
Other Long Term Liabilities0.52
Long Term Provisions4.90
Total Non-Current Liabilities33.88
CURRENT LIABILITIES 
Short Term Borrowings94.58
Trade Payables48.75
Other Current Liabilities27.35
Short Term Provisions0.64
Total Current Liabilities171.32
Total Capital And Liabilities352.00
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets105.92
Intangible Assets0.09
Capital Work-In-Progress5.43
Fixed Assets111.44
Non-Current Investments0.03
Other Non-Current Assets6.38
Total Non-Current Assets117.85
CURRENT ASSETS 
Current Investments0.53
Inventories83.52
Trade Receivables109.84
Cash And Cash Equivalents10.51
OtherCurrentAssets29.76
Total Current Assets234.16
Total Assets352.00
BONUS DETAILS 
Bonus Equity Share Capital0.42
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.03
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.53