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Kisan Mouldings Ltd.
 
BSE Code 530145
ISIN Demat INE017C01012
Book Value (Rs.) 12.44
NSE Code NA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 3423.81
TTM PE (x) 0.00
TTM EPS (Rs.) -0.62
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised1250.00  1250.00  1250.00  350.00  350.00  
    Equity - Issued1194.63  1194.63  1194.63  338.63  338.63  
    Equity Paid Up1194.63  1194.63  1194.63  338.63  338.63  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves742.93  863.33  830.49  -973.83  -431.85  
    Securities Premium1758.59  1758.59  1758.59  1030.99  1030.99  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-1494.64  -1424.24  -1465.95  -2047.58  -1502.51  
    General Reserves28.00  36.65  36.65  36.65  36.65  
    Other Reserves450.98  492.34  501.20  6.11  3.03  
Reserve excluding Revaluation Reserve291.95  371.00  338.15  -973.83  -431.85  
Revaluation reserve450.98  492.34  492.34  0.00  0.00  
Shareholder's Funds1937.56  2057.96  2025.12  -635.20  -93.22  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans12.19  14.83  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions14.93  17.37  0.00  0.00  0.00  
    Other Secured-2.74  -2.54  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  17.25  25.22  25.77  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  17.25  25.22  25.77  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-381.86  -381.86  -381.86  -381.86  -381.86  
    Deferred Tax Assets487.31  487.31  487.31  487.31  487.31  
    Deferred Tax Liability105.45  105.45  105.45  105.45  105.45  
Other Long Term Liabilities0.24  0.36  1.42  7.28  17.09  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions47.01  40.97  36.32  32.61  31.73  
Total Non-Current Liabilities-322.42  -325.70  -326.87  -316.74  -307.28  
Current Liabilities0  0  0  0  0  
Trade Payables727.23  593.59  502.27  542.07  559.81  
    Sundry Creditors727.23  593.59  502.27  542.07  559.81  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities56.87  99.08  297.79  693.99  704.66  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers22.58  29.20  53.62  96.47  74.74  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities34.29  69.88  244.17  597.53  629.92  
Short Term Borrowings300.62  305.41  2.46  1959.39  1835.33  
    Secured ST Loans repayable on Demands300.00  297.56  0.00  1923.14  1786.62  
    Working Capital Loans- Sec300.00  297.56  0.00  1923.14  1786.62  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-299.38  -289.70  2.46  -1886.90  -1737.90  
Short Term Provisions4.98  6.37  69.41  340.22  322.25  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  36.91  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions4.98  6.37  69.41  340.22  285.34  
Total Current Liabilities1089.69  1004.46  871.92  3535.67  3422.06  
Total Liabilities2704.83  2736.72  2570.17  2583.73  3021.56  
ASSETS0  0  0  0  0  
Gross Block2155.48  2204.52  2101.98  1672.73  1662.93  
Less: Accumulated Depreciation749.65  737.62  688.37  648.92  573.37  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1405.83  1466.90  1413.62  1023.81  1089.56  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  1.36  0.34  
Non Current Investments12.60  0.00  0.00  0.66  0.66  
Long Term Investment12.60  0.00  0.00  0.66  0.66  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted12.60  0.00  0.00  0.66  0.66  
Long Term Loans & Advances54.07  27.91  25.51  47.55  47.69  
Other Non Current Assets7.69  0.00  0.00  0.00  0.00  
Total Non-Current Assets1480.19  1494.82  1439.12  1073.37  1138.25  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories697.59  549.07  383.65  677.66  892.74  
    Raw Materials173.89  73.41  49.23  44.56  39.43  
    Work-in Progress92.72  70.35  127.87  407.02  537.21  
    Finished Goods324.18  328.59  169.04  176.50  258.49  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare67.49  44.97  14.06  17.86  23.44  
    Other Inventory39.31  31.75  23.45  31.71  34.17  
Sundry Debtors426.84  489.57  273.85  582.54  700.50  
    Debtors more than Six months374.08  355.48  363.58  431.24  0.00  
    Debtors Others333.54  416.35  195.12  156.83  750.43  
Cash and Bank20.10  86.77  355.23  16.38  45.63  
    Cash in hand0.09  0.02  0.04  0.76  1.08  
    Balances at Bank20.02  86.75  355.19  15.62  44.56  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets22.52  25.56  3.03  5.54  131.01  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses3.12  0.92  1.00  3.50  1.29  
    Other current_assets19.40  24.64  2.03  2.05  129.72  
Short Term Loans and Advances57.60  78.21  82.46  100.06  113.43  
    Advances recoverable in cash or in kind10.67  27.92  29.89  45.85  51.86  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances46.93  50.30  52.56  54.21  61.57  
Total Current Assets1224.64  1229.19  1098.22  1382.17  1883.32  
Net Current Assets (Including Current Investments)134.95  224.73  226.30  -2153.50  -1538.74  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2704.83  2736.72  2570.17  2583.73  3021.56  
Contingent Liabilities189.42  162.02  188.55  147.92  168.66  
Total Debt315.55  322.78  19.99  2452.47  2299.66  
Book Value12.44  13.11  12.83  -18.76  -2.75  
Adjusted Book Value12.44  13.11  12.83  -18.76  -2.75  
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