Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

KAUSHALYA LOGISTICS LTD.

NSE Code: KLLSM
BSE Code: -
ISIN: INE0Q2V01012
Industry: Logistics - Warehousing/Supply Chain/Others

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	185.30	185.30	185.30	1.50	1.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.53	18.53	18.53	0.15	0.15
Total Share Capital	18.53	18.53	18.53	0.15	0.15

Reserves and Surplus	54.06	41.84	29.99	19.13	12.07
Total Reserves and Surplus	54.06	41.84	29.99	19.13	12.07
Total Shareholders Funds	72.59	60.37	48.52	19.28	12.22

NON-CURRENT LIABILITIES
Long Term Borrowings	41.34	43.27	43.21	32.13	24.77
Deferred Tax Liabilities [Net]	1.30	0.45	0.42	0.00	0.00
Other Long Term Liabilities	1.09	1.10	0.94	0.95	0.00
Long Term Provisions	1.31	0.99	0.60	0.55	0.34
Total Non-Current Liabilities	45.03	45.81	45.17	33.64	25.11

CURRENT LIABILITIES
Short Term Borrowings	33.08	36.24	23.99	15.43	12.34
Trade Payables	100.95	92.40	39.39	52.72	10.51
Other Current Liabilities	4.42	4.38	11.31	17.00	3.23
Short Term Provisions	4.00	14.26	2.67	2.57	1.48
Total Current Liabilities	142.45	147.28	77.36	87.72	27.56

Total Capital And Liabilities	260.08	253.46	171.05	140.64	64.89

ASSETS
NON-CURRENT ASSETS
Tangible Assets	31.01	31.44	29.17	1.85	1.12
Intangible Assets	0.07	0.04	0.00	0.00	0.00
Capital Work-In-Progress	0.00	0.00	0.21	0.00	0.00
Fixed Assets	31.08	31.48	29.38	1.85	1.12
Non-Current Investments	1.23	1.23	1.22	28.57	26.35
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.17	0.01
Long Term Loans And Advances	0.00	0.14	0.19	0.00	0.00
Other Non-Current Assets	2.80	2.98	2.01	0.31	0.30
Total Non-Current Assets	35.11	35.84	32.79	30.91	27.77


CURRENT ASSETS
Inventories	36.06	21.92	12.90	24.64	3.80
Trade Receivables	60.28	67.01	22.98	30.97	10.25
Cash And Cash Equivalents	0.86	0.74	10.63	0.35	10.61
Short Term Loans And Advances	104.50	93.14	62.75	32.81	9.15
OtherCurrentAssets	23.27	34.81	28.99	20.96	3.32
Total Current Assets	224.97	217.63	138.26	109.73	37.12

Total Assets	260.08	253.46	171.05	140.64	64.89

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	94.14	90.99	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	15.00	15.00	0.00	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	185.30	185.30	185.30	1.50	1.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.53	18.53	18.53	0.15	0.15
Total Share Capital	18.53	18.53	18.53	0.15	0.15

Reserves and Surplus	54.12	41.91	30.06	19.19	12.12
Total Reserves and Surplus	54.12	41.91	30.06	19.19	12.12
Total Shareholders Funds	72.65	60.44	48.59	19.34	12.27

NON-CURRENT LIABILITIES
Long Term Borrowings	41.34	43.27	43.21	32.13	24.77
Deferred Tax Liabilities [Net]	1.30	0.45	0.42	0.00	0.00
Other Long Term Liabilities	1.09	1.10	0.94	0.95	0.00
Long Term Provisions	1.31	0.99	0.60	0.55	0.34
Total Non-Current Liabilities	45.03	45.81	45.17	33.64	25.11

CURRENT LIABILITIES
Short Term Borrowings	33.08	36.24	23.99	15.43	12.34
Trade Payables	100.95	92.40	39.39	52.72	10.51
Other Current Liabilities	4.42	14.27	11.31	17.00	3.23
Short Term Provisions	4.00	4.38	2.67	2.57	1.48
Total Current Liabilities	142.45	147.29	77.36	87.72	27.56

Total Capital And Liabilities	260.14	253.53	171.11	140.70	64.94

ASSETS
NON-CURRENT ASSETS
Tangible Assets	31.01	31.44	29.17	1.85	1.12
Intangible Assets	0.07	0.04	0.00	0.00	0.00
Capital Work-In-Progress	0.00	0.00	0.21	0.00	0.00
Fixed Assets	31.08	31.48	29.38	1.85	1.12
Non-Current Investments	1.28	1.28	1.28	28.63	26.39
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.17	0.01
Long Term Loans And Advances	0.00	0.14	0.19	0.00	0.00
Other Non-Current Assets	2.80	2.98	2.01	0.31	0.30
Total Non-Current Assets	35.17	35.89	32.85	30.97	27.82


CURRENT ASSETS
Inventories	36.06	21.92	12.90	24.64	3.80
Trade Receivables	60.28	67.01	22.98	30.97	10.25
Cash And Cash Equivalents	0.86	0.75	10.63	0.35	10.61
Short Term Loans And Advances	104.50	93.14	62.75	32.81	9.15
OtherCurrentAssets	23.27	34.81	28.99	20.96	3.32
Total Current Assets	224.97	217.64	138.26	109.73	37.12

Total Assets	260.14	253.53	171.11	140.70	64.94

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	94.14	90.99	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	15.00	15.00	0.00	0.00

Source: Financial statements as reported by the company.