KSE - Balance Sheet

  2015 2014 2013 2012 2011 2010 2009 2008
Share Capital 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2
Reserves Total 68.61 45.38 37.5 36.51 30.15 29.37 24.83 23.5
Equity Share Warrants 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Equity Application Money 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Shareholders Funds 71.81 48.58 40.7 39.71 33.35 32.57 28.03 26.7
Secured Loans 8.13 7.03 20.53 5.05 13.69 20.97 24.04 13.35
Unsecured Loans 9.23 9.64 9.42 21.18 11.57 8.26 5.95 6.45
Total Debt 17.36 16.67 29.95 26.23 25.26 29.23 29.99 19.8
Other Liabilities 0.55 0.4 0.3 0.28 0.22 0.0 0.0 0.0
Total Liabilities 89.72 65.65 70.95 66.22 58.83 61.8 58.02 46.5
Gross Block 79.64 80.84 80.47 72.38 70.98 68.6 54.53 52.87
Less : Accumulated Depreciation 52.3 44.57 41.34 37.26 34.11 29.63 26.13 24.48
Less:Impairment of Assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Block 27.34 36.27 39.13 35.12 36.87 38.97 28.4 28.39
Lease Adjustment 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Capital Work in Progress 0.11 0.27 0.31 0.71 0.97 0.97 9.97 1.0
Investments 0.03 0.08 0.08 0.08 0.08 4.08 0.08 0.03
Inventories 66.01 49.7 47.37 41.48 32.61 20.83 24.7 19.3
Sundry Debtors 0.29 0.17 0.29 0.17 0.23 0.32 0.32 0.4
Cash and Bank 37.78 3.14 3.76 5.83 3.48 8.6 4.39 5.31
Loans and Advances 5.1 4.93 3.4 2.32 2.11 3.02 3.3 3.71
Total Current Assets 109.17 57.94 54.82 49.8 38.43 32.77 32.71 28.72
Current Liabilities 38.07 20.52 18.46 13.49 10.0 8.64 9.38 8.55
Provisions 10.24 7.78 4.22 4.84 6.22 3.96 2.05 1.62
Total Current Liabilities 48.31 28.3 22.68 18.33 16.22 12.6 11.43 10.17
Net Current Assets 60.87 29.64 32.15 31.47 22.21 20.17 21.28 18.55
Misc. Expenses not written off 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deferred Tax Assets 0.25 0.22 0.16 0.17 0.17 0.19 0.16 0.36
Deferred Tax Liability 0.0 1.77 1.87 2.0 2.22 2.58 1.87 1.83
Net Deferred Tax 0.25 -1.55 -1.71 -1.83 -2.05 -2.39 -1.71 -1.47
Other Assets 1.12 0.95 0.98 0.67 0.75 0.0 0.0 0.0
Total Assets 89.72 65.66 70.94 66.22 58.83 61.8 58.02 46.5
Contingent Liabilities 9.07 12.1 1.86 1.78 8.12 3.24 6.61 0.67