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KROSS LTD.

04 April 2025 | 12:00

Industry >> Auto Parts & Accessories

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ISIN No INE0O6601022 BSE Code / NSE Code 544253 / KROSS Book Value (Rs.) 62.60 Face Value 5.00
Bookclosure 52Week High 271 EPS 6.96 P/E 23.45
Market Cap. 1052.60 Cr. 52Week Low 158 P/BV / Div Yield (%) 2.61 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. 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