KISANPlastic Products - Industrial
Kisan Mouldings Ltd — Balance Sheet
₹22.33
-4.23%
Kisan Mouldings Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 11.95 Cr | 11.95 Cr | 3.39 Cr | 3.39 Cr | — |
| Share Issued | 11.95 Cr | 11.95 Cr | 3.39 Cr | 3.39 Cr | — |
| Net Debt | 23.34 Cr | — | 245.10 Cr | 228.40 Cr | 220.07 Cr |
| Total Debt | 31.30 Cr | 7.27 Cr | 245.25 Cr | 229.97 Cr | — |
| Tangible Book Value | 205.78 Cr | 202.51 Cr | -63.53 Cr | -9.33 Cr | — |
| Invested Capital | 237.10 Cr | 209.79 Cr | 181.73 Cr | 220.64 Cr | — |
| Working Capital | 24.40 Cr | 25.91 Cr | -202.53 Cr | -153.87 Cr | — |
| Net Tangible Assets | 205.78 Cr | 202.51 Cr | -63.53 Cr | -9.33 Cr | — |
| Common Stock Equity | 205.80 Cr | 202.52 Cr | -63.52 Cr | -9.32 Cr | — |
| Total Capitalization | 207.28 Cr | 204.24 Cr | -61.00 Cr | -6.74 Cr | — |
| Total Equity Gross Minority Interest | 205.80 Cr | 202.52 Cr | -63.52 Cr | -9.32 Cr | — |
| Stockholders Equity | 205.80 Cr | 202.52 Cr | -63.52 Cr | -9.32 Cr | — |
| Other Equity Interest | 86.33 Cr | 83.05 Cr | -97.38 Cr | -43.18 Cr | — |
| Capital Stock | 119.46 Cr | 119.46 Cr | 33.86 Cr | 33.86 Cr | — |
| Common Stock | 119.46 Cr | 119.46 Cr | 33.86 Cr | 33.86 Cr | — |
| Total Liabilities Net Minority Interest | 106.06 Cr | 92.68 Cr | 360.08 Cr | 349.66 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.62 Cr | 5.49 Cr | 6.51 Cr | 7.46 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.48 Cr | 1.73 Cr | 2.52 Cr | 2.58 Cr | — |
| Long Term Debt | 1.48 Cr | 1.73 Cr | 2.52 Cr | 2.58 Cr | — |
| Long Term Provisions | 4.10 Cr | 3.63 Cr | 3.26 Cr | 3.17 Cr | — |
| Current Liabilities | 100.45 Cr | 87.19 Cr | 353.57 Cr | 342.21 Cr | — |
| Other Current Liabilities | 5.94 Cr | 59000.00 | -2000.00 | -2000.00 | — |
| Current Debt And Capital Lease Obligation | 29.82 Cr | 5.55 Cr | 242.72 Cr | 227.39 Cr | — |
| Current Debt | 29.82 Cr | 5.55 Cr | 242.72 Cr | 227.39 Cr | — |
| Current Provisions | 11.23 Cr | 6.94 Cr | 34.02 Cr | 32.23 Cr | — |
| Payables | 49.44 Cr | 69.33 Cr | 67.17 Cr | 75.12 Cr | — |
| Accounts Payable | 49.44 Cr | 50.23 Cr | 54.21 Cr | 55.98 Cr | — |
| Total Assets | 311.86 Cr | 295.20 Cr | 296.56 Cr | 340.34 Cr | — |
| Total Non Current Assets | 187.01 Cr | 182.10 Cr | 145.52 Cr | 152.01 Cr | — |
| Other Non Current Assets | 0.98 Cr | -2000.00 | 1.62 Cr | 1000.00 | — |
| Non Current Deferred Taxes Assets | 38.19 Cr | 38.19 Cr | 38.19 Cr | 38.19 Cr | — |
| Investmentin Financial Assets | 0.10 Cr | 0.00 | 0.07 Cr | 0.07 Cr | — |
| Available For Sale Securities | 0.10 Cr | 0.10 Cr | 0.06 Cr | 0.06 Cr | — |
| Goodwill And Other Intangible Assets | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Net PPE | 146.68 Cr | 141.35 Cr | 102.51 Cr | 108.98 Cr | — |
| Gross PPE | 146.68 Cr | 210.13 Cr | 167.34 Cr | 166.26 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.14 Cr | 0.03 Cr | — |
| Other Properties | 146.68 Cr | 25.14 Cr | 26.34 Cr | 26.04 Cr | — |
| Current Assets | 124.85 Cr | 113.10 Cr | 151.04 Cr | 188.33 Cr | — |
| Other Current Assets | 4.07 Cr | 2000.00 | 2000.00 | -2000.00 | — |
| Assets Held For Sale Current | 1.27 Cr | 3.28 Cr | 12.82 Cr | 12.82 Cr | — |
| Inventory | 54.91 Cr | 38.37 Cr | 67.77 Cr | 89.27 Cr | — |
| Other Receivables | 0.19 Cr | 2.67 Cr | 2.83 Cr | 3.18 Cr | — |
| Accounts Receivable | 48.96 Cr | 27.39 Cr | 58.25 Cr | 70.05 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 15.46 Cr | 34.09 Cr | 0.15 Cr | 1.56 Cr | — |
| Other Short Term Investments | 7.50 Cr | 7.05 Cr | 7.35 Cr | 9.02 Cr | — |
| Cash And Cash Equivalents | 7.96 Cr | 34.09 Cr | 0.15 Cr | 1.56 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Fixed Assets Revaluation Reserve | — | 49.23 Cr | — | — | — |
| Retained Earnings | — | -146.60 Cr | -204.76 Cr | -150.25 Cr | -65.16 Cr |
| Additional Paid In Capital | — | 175.86 Cr | 103.10 Cr | 103.10 Cr | 103.10 Cr |
| Other Non Current Liabilities | — | -66000.00 | -1000.00 | -2000.00 | -1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.63 Cr | 3.26 Cr | 3.17 Cr | 3.19 Cr |
| Other Payable | — | 19.11 Cr | 12.97 Cr | 19.14 Cr | 27.63 Cr |
| Non Current Prepaid Assets | — | 1.54 Cr | 3.14 Cr | 3.02 Cr | 3.34 Cr |
| Held To Maturity Securities | — | 0.00 | 95000.00 | 95000.00 | 95000.00 |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | — |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | 0.00 | — |
| Other Intangible Assets | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.02 Cr |
| Accumulated Depreciation | — | -68.78 Cr | -64.83 Cr | -57.28 Cr | -48.83 Cr |
| Machinery Furniture Equipment | — | 59.35 Cr | 60.34 Cr | 59.82 Cr | 59.31 Cr |
| Buildings And Improvements | — | 29.92 Cr | 34.47 Cr | 34.32 Cr | 34.20 Cr |
| Land And Improvements | — | 95.71 Cr | 46.04 Cr | 46.04 Cr | 46.04 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.43 Cr | 1.49 Cr | 3.00 Cr | 2.86 Cr |
| Prepaid Assets | — | 3.98 Cr | 6.43 Cr | 6.65 Cr | 13.52 Cr |
| Other Inventories | — | 2.35 Cr | 3.17 Cr | 3.42 Cr | 4.50 Cr |
| Finished Goods | — | 16.90 Cr | 17.65 Cr | 25.85 Cr | 67.71 Cr |
| Work In Process | — | 12.79 Cr | 40.70 Cr | 53.72 Cr | 73.05 Cr |
| Raw Materials | — | 6.33 Cr | 6.24 Cr | 6.29 Cr | 11.58 Cr |
| Taxes Receivable | — | 1.90 Cr | 1.29 Cr | 1.80 Cr | 1.26 Cr |
| Allowance For Doubtful Accounts Receivable | — | -28.48 Cr | -0.55 Cr | -4.99 Cr | -23.24 Cr |
| Gross Accounts Receivable | — | 55.87 Cr | 58.81 Cr | 75.04 Cr | 95.08 Cr |
| Cash Financial | — | 34.09 Cr | 0.15 Cr | 1.56 Cr | 6.66 Cr |
| Dividends Payable | — | — | 0.00 | 0.00 | 0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.