Date:04-May-2024  Time: 4:11 AM
 
 
        
Kshitij Polyline Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 10.1310.138.688.688.68
Reserves & Surplus 12.458.289.329.318.78
Total Shareholders Funds22.5818.4118.0017.9917.46
Secured Loans 15.0815.3613.9210.988.29
Unsecured Loans 6.171.912.514.755.85
Total Debt21.2517.2716.4315.7314.14
Total Liabilities43.8335.6834.4333.7231.60
Gross Block 20.8720.1418.4117.4511.93
Less: Accum. Depreciation10.088.987.896.855.86
Net Block10.7911.1610.5210.606.07
Capital Work in Progress0.000.000.000.001.20
Investments 2.300.000.000.000.00
Inventories 15.6014.5512.9111.339.69
Sundry Debtors 5.826.079.539.009.76
Cash and Bank Balance 3.240.260.830.470.47
Loans and Advances 10.988.544.873.828.41
Total Current Assets35.6429.4228.1424.6228.33
Current Liabilities 4.724.814.071.383.56
Provisions 0.180.100.160.110.44
Total Current Liabilities4.904.914.231.494.00
Net Current Assets30.7424.5123.9123.1324.33
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets43.8335.6734.4333.7331.60
Contingent Liabilities 0.000.000.000.000.00
 
Source:Capital Market
 
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