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Balance Sheet

KROSS LTD.

NSE : KROSSBSE : 544253ISIN CODE : INE0O6601022Industry : Auto AncillaryHouse : Private
BSE202.8014.05 (+7.44 %)
PREV CLOSE ( ) 188.75
OPEN PRICE ( ) 192.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3184445
TODAY'S LOW / HIGH ( )191.45 207.90
52 WK LOW / HIGH ( )131.15 271
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
270.46  
135.23  
135.23  
135.23  
135.23  
    Equity - Authorised
350.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
270.46  
135.23  
135.23  
135.23  
135.23  
    Equity Paid Up
270.46  
135.23  
135.23  
135.23  
135.23  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1197.59  
885.83  
588.81  
504.75  
447.42  
    Securities Premium
7.88  
7.88  
7.88  
0.00  
7.88  
    Capital Reserves
0.00  
0.00  
0.00  
2.00  
2.00  
    Profit & Loss Account Balance
1119.50  
807.74  
510.72  
424.67  
367.33  
    General Reserves
70.21  
70.21  
70.21  
78.09  
70.21  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1197.59  
885.83  
588.81  
504.75  
447.42  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1468.05  
1021.06  
724.04  
639.99  
582.65  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
225.26  
270.70  
237.28  
293.62  
145.20  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
344.51  
343.34  
302.04  
285.52  
143.93  
    Term Loans - Institutions
10.38  
20.00  
37.06  
0.00  
0.00  
    Other Secured
-129.63  
-92.64  
-101.82  
8.10  
1.27  
Unsecured Loans
0.00  
0.00  
0.00  
6.87  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
6.87  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
59.36  
56.37  
49.95  
60.58  
66.14  
    Deferred Tax Assets
25.35  
17.34  
13.98  
0.00  
0.00  
    Deferred Tax Liability
84.71  
73.71  
63.93  
60.58  
66.14  
Other Long Term Liabilities
5.20  
0.43  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
48.96  
45.56  
45.61  
0.00  
0.00  
Total Non-Current Liabilities
338.78  
373.06  
332.84  
361.07  
211.33  
Current Liabilities
  
  
  
  
  
Trade Payables
487.51  
340.43  
191.62  
145.51  
186.85  
    Sundry Creditors
487.51  
340.43  
191.62  
145.51  
186.85  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
318.04  
201.23  
179.95  
92.75  
91.72  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
1.71  
1.59  
1.03  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
316.33  
199.64  
178.92  
92.75  
91.72  
Short Term Borrowings
814.45  
516.97  
520.43  
479.04  
504.56  
    Secured ST Loans repayable on Demands
796.85  
499.37  
509.11  
479.04  
504.56  
    Working Capital Loans- Sec
796.85  
499.37  
509.11  
479.04  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-779.25  
-481.77  
-497.79  
-479.04  
0.00  
Short Term Provisions
93.21  
52.97  
62.61  
17.79  
6.78  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
86.77  
48.14  
58.69  
17.79  
6.78  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
6.44  
4.83  
3.92  
0.00  
0.00  
Total Current Liabilities
1713.21  
1111.60  
954.61  
735.08  
789.90  
Total Liabilities
3520.04  
2505.72  
2011.49  
1736.13  
1583.88  
ASSETS
  
  
  
  
  
Gross Block
1624.38  
1398.34  
1222.97  
1116.26  
957.27  
Less: Accumulated Depreciation
564.30  
506.74  
464.49  
412.83  
367.36  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1060.08  
891.60  
758.48  
703.43  
589.91  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
54.30  
0.00  
0.00  
0.00  
60.90  
Non Current Investments
0.30  
0.30  
0.30  
0.30  
0.30  
Long Term Investment
0.30  
0.30  
0.30  
0.30  
0.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.30  
0.30  
0.30  
0.30  
0.30  
Long Term Loans & Advances
63.78  
68.30  
44.17  
13.15  
12.35  
Other Non Current Assets
0.00  
30.65  
40.72  
0.00  
0.00  
Total Non-Current Assets
1178.46  
990.85  
843.67  
716.88  
663.46  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5.31  
1.05  
0.84  
0.71  
0.71  
    Quoted
0.00  
0.00  
0.84  
0.00  
0.00  
    Unquoted
5.31  
1.05  
0.00  
0.71  
0.71  
Inventories
835.17  
621.96  
413.72  
430.52  
449.10  
    Raw Materials
317.56  
315.68  
166.43  
169.29  
179.09  
    Work-in Progress
185.70  
73.19  
54.13  
61.99  
48.98  
    Finished Goods
302.11  
186.84  
161.33  
160.66  
188.17  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
18.95  
39.79  
28.58  
33.01  
28.71  
    Other Inventory
10.85  
6.46  
3.25  
5.57  
4.15  
Sundry Debtors
1098.38  
518.07  
503.51  
412.55  
345.59  
    Debtors more than Six months
81.02  
19.12  
33.45  
0.00  
0.00  
    Debtors Others
1030.78  
508.66  
476.06  
412.55  
345.59  
Cash and Bank
105.12  
142.46  
6.23  
54.01  
50.64  
    Cash in hand
1.90  
0.03  
0.07  
0.78  
0.71  
    Balances at Bank
103.22  
142.43  
6.16  
53.23  
49.93  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
23.17  
15.03  
0.00  
121.47  
74.39  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.86  
3.32  
0.00  
0.00  
0.00  
    Other current_assets
20.31  
11.71  
0.00  
121.47  
74.39  
Short Term Loans and Advances
274.43  
216.30  
243.52  
0.00  
0.00  
    Advances recoverable in cash or in kind
260.41  
211.26  
200.69  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
39.51  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
14.02  
5.04  
3.32  
0.00  
0.00  
Total Current Assets
2341.58  
1514.87  
1167.82  
1019.25  
920.42  
Net Current Assets (Including Current Investments)
628.37  
403.27  
213.21  
284.17  
130.52  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3520.04  
2505.72  
2011.49  
1736.13  
1583.88  
Contingent Liabilities
363.63  
368.53  
352.41  
0.00  
0.00  
Total Debt
1169.34  
880.31  
859.53  
779.52  
649.75  
Book Value
27.14  
75.51  
53.54  
47.33  
43.09  
Adjusted Book Value
27.14  
18.88  
13.39  
11.83  
10.77  
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SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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