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| Balance Sheet |
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| Kushal Ltd | | Industry : Paper | Chairman : Sandeep Agrawal | | Home : Indian Private | Book Value: 44.9756276 | | BSE Code : 536170 | Market Cap: 55.45 | | NSE Code : | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 67.42 | 67.42 | 67.33 | 47.45 | 47.45 | | Reserves & Surplus | 1063.71 | 1156.82 | 1249.14 | 51.86 | 50.25 | | Total Shareholders Funds | 1131.13 | 1224.24 | 1316.47 | 99.31 | 97.70 | | Secured Loans | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | | Unsecured Loans | 229.49 | 254.04 | 270.35 | 13.23 | 0.20 | | Total Debt | 229.49 | 254.04 | 270.38 | 13.23 | 0.20 | | Total Liabilities | 1360.62 | 1478.28 | 1586.85 | 112.54 | 97.90 | | APPLICATION OF FUNDS: | | Gross Block | 1471.05 | 1516.33 | 1667.11 | 19.22 | 20.16 | | Less: Accum. Depreciation | 0.00 | 0.00 | 35.00 | 2.63 | 2.18 | | Net Block | 1471.05 | 1516.33 | 1632.11 | 16.59 | 17.98 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.41 | 0.41 | 1.34 | 1.08 | 1.08 | | Inventories | 0.00 | 97.21 | 117.15 | 5.71 | 4.57 | | Sundry Debtors | 12.86 | 10.79 | 88.83 | 343.12 | 105.23 | | Cash and Bank Balance | 0.44 | 1.24 | 4.91 | 0.57 | 6.80 | | Loans and Advances | 14.21 | 39.86 | 40.70 | 125.34 | 59.84 | | Current Liabilities | 138.36 | 187.58 | 293.80 | 371.82 | 94.04 | | Provisions | 0.00 | 0.00 | 4.40 | 8.05 | 3.57 | | Net Current Assets | -110.85 | -38.48 | -46.61 | 94.87 | 78.83 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1360.61 | 1478.26 | 1586.84 | 112.54 | 97.89 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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