Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 544253 | NSE Symbol : KROSS | ISIN : INE0O6601022 | Industry : Auto Ancillaries |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	106.01	89.16	75.85	59.05	58.99
Property, Plant and Equipments	105.14	89.08	75.84	59.04	58.98
Right-of-Use Assets	0.00	0.00	0.00	0.00	0
Intangible Assets	0.87	0.08	0.01	0.01	0.01
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.43	0.00	0.00	11.08	6.09
Non-current Investments	0.03	0.03	0.03	0.03	0.03
Investment Properties	0.00	0.00	0.00	0.00	0
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0
Investments - Long-term	0.03	0.03	0.03	0.03	0
Long-term Loans and Advances	6.38	9.90	4.42	3.22	0.00
Other Non-Current Assets	0.00	0.00	4.07	3.88	1.24
Long-term Loans and Advances and Other Non-Current Assets	6.38	9.90	8.49	7.10	1.24
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0
Loans - Long-term	0.00	0.00	0.00	0.00	0
Others Financial Assets - Long-term	3.13	6.59	6.20	5.91	0
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-current Assets (LT)	3.25	3.30	2.29	1.19	0
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	117.85	99.09	84.37	77.26	66.35
Current Assets:
Inventories	83.52	62.20	41.37	43.05	44.91
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0
Current Investments	0.53	0.11	0.08	0.10	0.07
Cash and Cash Equivalents	10.51	14.25	0.62	0.60	5.06
Cash and Cash Equivalents	5.66	13.00	0.62	0.60	0
Bank Balances Other Than Cash and Cash Equivalents	4.86	1.25	0.00	0.00	0
Trade Receivables	109.84	51.81	50.35	40.96	34.56
Short-term Loans and Advances	26.22	21.31	20.28	11.77	6.45
Other Current Assets	3.55	1.83	0.13	0.33	0.99
Short-term Loans and Advances and Other Current Assets	29.76	23.13	20.40	12.10	7.44
Loans - Short-term	0.00	0.00	0.00	0.00	0
Others Financial Assets - Short-term	0.18	0.18	0.21	0.21	0
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0
Other Current Assets (ST)	29.59	22.95	20.19	11.90	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Total Current Assets	234.16	151.49	112.83	96.80	92.04
TOTAL ASSETS	352.00	250.57	197.20	174.07	158.39
Current Liabilities:
Short term Borrowings	94.85	61.15	62.33	54.11	50.46
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0
Trade Payables	48.75	34.04	19.16	16.25	18.68
Other Current Liabilities	18.40	10.67	7.71	3.86	9.17
Others Financial Liabilities - Short-term	7.92	2.85	1.39	1.08	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0
Other Current Liabilities	10.47	7.82	6.32	2.79	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Provisions	9.32	5.30	2.31	1.45	0.68
Current Tax Liabilities - Short-term	8.68	4.81	1.92	1.05	0
Other Short term Provisions	0.64	0.48	0.39	0.40	0
Total Current Liabilities	171.32	111.16	91.51	75.67	78.99
Net Current Asset	62.84	40.33	21.32	21.14	13.05
Non-Current Liabilities:
Long term Borrowings	23.05	27.11	23.73	29.36	14.52
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	23.05	27.11	23.73	29.36	14.52
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0
Long term Provisions	4.90	4.56	4.56	4.43	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0
Other Long term Provisions	4.90	4.56	4.56	4.43	0
Deferred Tax Liabilities	5.94	5.64	5.00	4.69	6.61
Total Non Current Liabilities	33.88	37.31	33.28	38.49	21.13
Shareholders’ Funds:
Share Capital	27.05	13.52	13.52	13.52	13.52
Equity Capital	27.05	13.52	13.52	13.52	13.52
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	119.76	88.58	58.88	46.39	44.74
Reserves and Surplus	119.76	88.58	58.88	46.39	44.74
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	146.81	102.11	72.40	59.91	58.27
Total Equity	146.81	102.11	72.40	59.91	58.27
TOTAL EQUITY AND LIABILITIES	352.00	250.57	197.20	174.07	158.39
Contingent Liabilities and Commitments (to the Extent Not Provided for)	46.28	39.93	35.24	17.89	33.06
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	7,00,00,000.00	1,50,00,000.00	1,50,00,000.00	1,50,00,000.00	1,50,00,000.00
Amount of Equity Shares - Authorised	35.00	15.00	15.00	15.00	15.00
Par Value of Authorised Shares	5.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	5.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	5,40,92,756.00	1,35,23,189.00	1,35,23,189.00	1,35,23,189.00	1,35,23,189.00
Susbcribed & fully Paid up CapItal	27.05	13.52	13.52	13.52	13.52

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Kross Ltd

Balance Sheet