KSEAnimal Feed
Kse Ltd — Balance Sheet
₹2328.85
+0.00%
Kse Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.32 Cr | 0.32 Cr | 0.32 Cr | 0.32 Cr | — |
| Share Issued | 0.32 Cr | 0.32 Cr | 0.32 Cr | 0.32 Cr | — |
| Net Debt | 7.67 Cr | 10.37 Cr | 10.06 Cr | 4.42 Cr | — |
| Total Debt | 24.06 Cr | 20.84 Cr | 18.98 Cr | 19.09 Cr | — |
| Tangible Book Value | 296.64 Cr | 224.80 Cr | 213.97 Cr | 222.66 Cr | — |
| Invested Capital | 320.80 Cr | 245.68 Cr | 233.04 Cr | 241.87 Cr | — |
| Working Capital | 249.11 Cr | 178.77 Cr | 173.10 Cr | 191.19 Cr | — |
| Net Tangible Assets | 296.64 Cr | 224.80 Cr | 213.97 Cr | 222.66 Cr | — |
| Common Stock Equity | 296.75 Cr | 224.84 Cr | 214.05 Cr | 222.78 Cr | — |
| Total Capitalization | 313.80 Cr | 238.68 Cr | 227.46 Cr | 235.04 Cr | — |
| Total Equity Gross Minority Interest | 296.75 Cr | 224.84 Cr | 214.05 Cr | 222.78 Cr | — |
| Stockholders Equity | 296.75 Cr | 224.84 Cr | 214.05 Cr | 222.78 Cr | — |
| Other Equity Interest | 293.55 Cr | 221.64 Cr | 210.85 Cr | 219.58 Cr | — |
| Capital Stock | 3.20 Cr | 3.20 Cr | 3.20 Cr | 3.20 Cr | — |
| Common Stock | 3.20 Cr | 3.20 Cr | 3.20 Cr | 3.20 Cr | — |
| Total Liabilities Net Minority Interest | 59.98 Cr | 53.06 Cr | 53.87 Cr | 57.86 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 18.72 Cr | 14.46 Cr | 13.50 Cr | 12.43 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.17 Cr | — |
| Long Term Debt And Capital Lease Obligation | 17.05 Cr | 13.84 Cr | 13.41 Cr | 12.26 Cr | — |
| Long Term Debt | 17.05 Cr | 13.84 Cr | 13.41 Cr | 12.26 Cr | — |
| Long Term Provisions | 1.66 Cr | 0.51 Cr | 0.09 Cr | — | — |
| Current Liabilities | 41.27 Cr | 38.60 Cr | 40.37 Cr | 45.44 Cr | — |
| Other Current Liabilities | 7.62 Cr | 1.56 Cr | 1.48 Cr | 1.34 Cr | — |
| Current Debt And Capital Lease Obligation | 7.00 Cr | 7.00 Cr | 5.57 Cr | 6.83 Cr | — |
| Current Debt | 7.00 Cr | 7.00 Cr | 5.57 Cr | 6.83 Cr | — |
| Payables | 9.17 Cr | 26.74 Cr | 30.31 Cr | 33.45 Cr | — |
| Total Tax Payable | 0.03 Cr | 0.55 Cr | — | 0.00 | 4.90 Cr |
| Accounts Payable | 9.14 Cr | 7.83 Cr | 14.83 Cr | 18.59 Cr | — |
| Total Assets | 356.73 Cr | 277.90 Cr | 267.92 Cr | 280.64 Cr | — |
| Total Non Current Assets | 66.35 Cr | 60.53 Cr | 54.45 Cr | 44.02 Cr | — |
| Other Non Current Assets | 0.53 Cr | 3.72 Cr | 6.57 Cr | 0.71 Cr | — |
| Non Current Deferred Taxes Assets | 0.27 Cr | 0.64 Cr | 0.07 Cr | 0.00 | — |
| Investmentin Financial Assets | 3.65 Cr | 5.00 Cr | 3.27 Cr | 1.02 Cr | — |
| Available For Sale Securities | 3.65 Cr | 5.00 Cr | 3.27 Cr | 1.02 Cr | — |
| Goodwill And Other Intangible Assets | 0.11 Cr | 0.04 Cr | 0.08 Cr | 0.12 Cr | — |
| Other Intangible Assets | 0.11 Cr | 0.04 Cr | 0.08 Cr | 0.12 Cr | — |
| Net PPE | 61.72 Cr | 52.67 Cr | 49.04 Cr | 40.77 Cr | — |
| Gross PPE | 61.72 Cr | 78.32 Cr | 70.21 Cr | 57.84 Cr | — |
| Construction In Progress | 4.17 Cr | 9.64 Cr | 9.39 Cr | 2.63 Cr | — |
| Other Properties | 57.55 Cr | 43.03 Cr | 39.65 Cr | 38.14 Cr | — |
| Current Assets | 290.38 Cr | 217.36 Cr | 213.47 Cr | 236.63 Cr | — |
| Other Current Assets | 10.88 Cr | 13.47 Cr | -800.00 | 7.57 Cr | — |
| Inventory | 112.05 Cr | 155.38 Cr | 122.46 Cr | 162.46 Cr | — |
| Other Receivables | 2.13 Cr | 0.19 Cr | 0.11 Cr | 0.12 Cr | — |
| Accounts Receivable | 1.71 Cr | 0.88 Cr | 1.51 Cr | 1.23 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 163.62 Cr | 43.22 Cr | 74.05 Cr | 60.27 Cr | — |
| Other Short Term Investments | 147.23 Cr | 32.75 Cr | 65.12 Cr | 45.60 Cr | — |
| Cash And Cash Equivalents | 16.39 Cr | 10.47 Cr | 8.93 Cr | 14.67 Cr | — |
| Retained Earnings | — | 61.25 Cr | 56.87 Cr | 65.60 Cr | 85.90 Cr |
| Additional Paid In Capital | — | 1.65 Cr | 1.65 Cr | 1.65 Cr | 1.65 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.11 Cr | 0.09 Cr | 0.00 | — |
| Current Deferred Taxes Liabilities | — | 0.55 Cr | 0.00 | — | — |
| Other Payable | — | 18.18 Cr | 14.61 Cr | 13.79 Cr | 19.73 Cr |
| Dividends Payable | — | 0.73 Cr | 0.86 Cr | 1.07 Cr | 0.95 Cr |
| Non Current Prepaid Assets | — | 2.02 Cr | 1.78 Cr | 1.86 Cr | 1.67 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -25.66 Cr | -21.17 Cr | -17.07 Cr | -14.57 Cr |
| Machinery Furniture Equipment | — | 32.65 Cr | 26.36 Cr | 22.45 Cr | 18.50 Cr |
| Buildings And Improvements | — | 14.74 Cr | 13.23 Cr | 11.63 Cr | 10.30 Cr |
| Land And Improvements | — | 21.30 Cr | 21.23 Cr | 21.13 Cr | 9.68 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.98 Cr | 1.87 Cr | 2.04 Cr | 1.53 Cr |
| Prepaid Assets | — | 15.71 Cr | 13.47 Cr | 10.51 Cr | 12.02 Cr |
| Finished Goods | — | 33.08 Cr | 27.06 Cr | 27.13 Cr | 14.46 Cr |
| Work In Process | — | 0.00 | 0.61 Cr | 0.00 | — |
| Raw Materials | — | 122.30 Cr | 94.79 Cr | 135.33 Cr | 155.49 Cr |
| Taxes Receivable | — | 0.00 | 4.06 Cr | 1.14 Cr | — |
| Allowance For Doubtful Accounts Receivable | — | -0.25 Cr | -0.06 Cr | -0.02 Cr | -0.02 Cr |
| Gross Accounts Receivable | — | 1.12 Cr | 1.56 Cr | 1.25 Cr | 0.40 Cr |
| Cash Financial | — | 10.47 Cr | 8.93 Cr | 14.67 Cr | 6.30 Cr |
| Current Provisions | — | — | — | — | 0.10 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.