Steel City

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Corporate Information Balance Sheet

KSE Ltd Industry : Food - Processing - Indian

BSE Code:	519421	NSE Symbol:	KSE	P/E(TTM):	8.07
ISIN Demat:	INE953E01014	Div & Yield %:	2.89	EPS(TTM):	342.62
Book Value (Rs ):	927.33125	Market Cap (Rs Cr.):	884.59	Face Value(Rs):	10

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( ₹ In Cr)

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :
Share Capital	3.20	3.20	3.20	3.20	3.20	3.20
Reserves Total	293.55	221.64	210.85	219.58	239.89	138.83
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	296.75	224.84	214.05	222.78	243.09	142.03
Secured Loans	0.13	0.00	0.01	2.34	26.10	3.43
Unsecured Loans	23.93	20.84	18.97	16.75	14.36	11.48
Total Debt	24.06	20.84	18.98	19.09	40.46	14.91
Other Liabilities	1.66	0.62	0.09	0.00	0.00	0.00
Total Liabilities	322.47	246.30	233.12	241.87	283.55	156.94
APPLICATION OF FUNDS :
Gross Block	88.92	68.97	61.10	55.47	38.74	36.92
Less : Accumulated Depreciation	31.26	25.90	21.37	17.22	14.68	12.35
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	57.66	43.07	39.73	38.25	24.06	24.57
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.17	5.91	2.82	1.92	2.02	0.85
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	113.32	36.76	66.40	46.62	115.96	65.62
Current Assets, Loans & Advances
Inventories	112.05	155.38	122.46	162.46	169.95	82.36
Sundry Debtors	1.71	0.88	1.51	1.23	0.38	0.41
Cash and Bank Balance	51.44	13.45	12.80	16.70	7.84	2.21
Loans and Advances	13.20	15.90	13.59	10.63	12.13	12.33
Total Current Assets	178.40	185.61	150.35	191.03	190.30	97.31
Less : Current Liabilities and Provisions
Current Liabilities	34.23	31.04	34.79	38.61	45.74	32.72
Provisions	0.03	0.55	0.00	0.00	5.01	0.00
Total Current Liabilities & Provisions	34.26	31.59	34.79	38.61	50.75	32.72
Net Current Assets	144.14	154.02	115.56	152.42	139.55	64.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.96	1.03	0.99	0.45	0.39	0.36
Deferred Tax Liability	0.69	0.39	0.93	0.62	1.04	0.57
Net Deferred Tax	0.27	0.64	0.06	-0.17	-0.65	-0.21
Other Assets	2.92	5.91	8.56	2.81	2.61	1.50
Total Assets	322.47	246.31	233.13	241.86	283.55	156.94
Contingent Liabilities	1.40	1.40	1.38	1.47	10.66	12.83

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Steel City Securities Limited

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