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Balance Sheet

KSOLVES INDIA LTD.

NSE : KSOLVESBSE : 543599ISIN CODE : INE0D6I01015Industry : IT - SoftwareHouse : Private
BSE1098.70-4.15 (-0.38 %)
PREV CLOSE ( ) 1102.85
OPEN PRICE ( ) 1121.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2309
TODAY'S LOW / HIGH ( )1094.20 1121.15
52 WK LOW / HIGH ( )617.55 1467.65
NSE1098.65-4.8 (-0.43 %)
PREV CLOSE( ) 1103.45
OPEN PRICE ( ) 1120.00
BID PRICE (QTY) 1098.65 (20)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30336
TODAY'S LOW / HIGH( ) 1095.00 1129.25
52 WK LOW / HIGH ( )615.05 1467.4
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
118.56  
118.56  
14.82  
0.20  
    Equity - Authorised
120.00  
120.00  
16.00  
16.00  
    Equity - Issued
118.56  
118.56  
14.82  
0.20  
    Equity Paid Up
118.56  
118.56  
14.82  
0.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
105.28  
48.20  
118.81  
8.57  
    Securities Premium
0.00  
0.00  
36.18  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
105.28  
48.20  
82.63  
8.57  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
105.28  
48.20  
118.81  
8.57  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
223.84  
166.76  
133.63  
8.77  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.77  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.77  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-5.04  
-2.59  
-0.96  
-0.04  
    Deferred Tax Assets
5.47  
3.01  
0.96  
0.10  
    Deferred Tax Liability
0.42  
0.42  
0.00  
0.05  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
13.58  
6.71  
2.82  
0.00  
Total Non-Current Liabilities
8.54  
4.12  
1.86  
0.73  
Current Liabilities
  
  
  
  
Trade Payables
4.67  
5.68  
1.04  
2.63  
    Sundry Creditors
4.67  
5.68  
1.04  
2.63  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
13.98  
6.43  
3.24  
5.05  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
2.12  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
13.98  
6.43  
3.24  
2.93  
Short Term Borrowings
0.00  
0.00  
0.00  
0.30  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.30  
Short Term Provisions
84.82  
51.27  
31.42  
3.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
83.51  
50.64  
31.05  
3.40  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.31  
0.62  
0.37  
0.00  
Total Current Liabilities
103.47  
63.38  
35.69  
11.38  
Total Liabilities
335.84  
234.26  
171.18  
20.87  
ASSETS
  
  
  
  
Gross Block
33.17  
27.34  
22.00  
19.79  
Less: Accumulated Depreciation
22.14  
16.67  
11.83  
8.02  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
11.03  
10.68  
10.17  
11.77  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.28  
0.10  
Long Term Investment
0.00  
0.00  
0.28  
0.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.28  
0.10  
Long Term Loans & Advances
4.38  
1.70  
3.95  
2.41  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
15.41  
12.38  
14.40  
14.27  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
151.30  
92.57  
36.43  
0.00  
    Debtors more than Six months
0.00  
0.00  
0.08  
0.00  
    Debtors Others
151.30  
92.57  
36.35  
0.00  
Cash and Bank
86.07  
69.44  
80.89  
0.55  
    Cash in hand
0.01  
0.06  
0.06  
0.01  
    Balances at Bank
86.06  
69.38  
80.83  
0.54  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5.14  
4.59  
2.41  
0.74  
    Interest accrued on Investments
0.27  
0.14  
1.06  
0.01  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
4.87  
4.36  
1.32  
0.31  
    Other current_assets
0.00  
0.10  
0.03  
0.42  
Short Term Loans and Advances
77.92  
55.28  
34.90  
5.31  
    Advances recoverable in cash or in kind
0.04  
2.11  
0.71  
0.00  
    Advance income tax and TDS
76.57  
51.60  
31.42  
2.38  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1.31  
1.57  
2.77  
2.94  
Total Current Assets
320.43  
221.88  
154.63  
6.60  
Net Current Assets (Including Current Investments)
216.96  
158.50  
118.93  
-4.78  
Miscellaneous Expenses not written off
0.00  
0.00  
2.16  
0.00  
Total Assets
335.84  
234.26  
171.18  
20.87  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
Total Debt
0.00  
0.00  
0.78  
1.93  
Book Value
18.88  
14.07  
88.71  
438.26  
Adjusted Book Value
18.88  
14.07  
11.09  
54.78  

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