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KBS India Ltd Financial Statements

KBS India Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity Capital 9.02 9.02 9.02 9.02
Reserves 16.10 16.10 16.10 16.30
Net worth 25.20 25.20 25.20 25.40
Minority Interest -- -- -- --
Long-term borrowings -- 0.05 -- 0.08
Other Long-term liabilities -- -- -- --
Long term provisions -- -- -- --
Total Non-current liabilities -- 0.05 -- 0.08
Short Term Borrowings -- -- -- --
Trade payables 0.05 -- 0.02 0.02
Other current liabilities 0.86 1.81 1.94 1.40
Short term provisions 0.37 0.44 0.40 0.37
Total Current liabilities 1.28 2.25 2.36 1.79
Total Equities and Liabilities 26.40 27.50 27.50 27.20
Fixed Assets 0.18 0.35 1.11 1.28
Non-current investments -- -- -- --
Deferred tax assets (Net) 0.01 0.01 0.01 0.01
Long-term loans and advances 16.20 -- 24.80 23.90
Other non-current assets 7.15 24.40 -- --
Total Non-current assets 23.60 24.70 25.90 25.20
Current investments 0.45 0.45 0.22 0.26
Trade receivables 0.08 -- -- --
Cash and cash equivalents 0.83 0.30 0.15 0.25
Short-term loans and advances 1.52 1.99 1.20 1.52
Other current assets -- -- -- --
Total Current assets 2.88 2.74 1.57 2.03
Total Assets 26.40 27.50 27.50 27.20

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