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KROSS LTD.

21 November 2025 | 03:59

Industry >> Auto Parts & Accessories

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ISIN No INE0O6601022 BSE Code / NSE Code 544253 / KROSS Book Value (Rs.) 62.60 Face Value 5.00
Bookclosure 52Week High 247 EPS 7.44 P/E 22.14
Market Cap. 1063.31 Cr. 52Week Low 150 P/BV / Div Yield (%) 2.63 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue5.005.0010.00
No. of Equity Shares (in Lacs)645.09540.93135.23
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital32.2627.0513.52
Total Share Capital32.2627.0513.52
--------
Reserves and Surplus402.25119.7688.58
Total Reserves and Surplus402.25119.7688.58
Total Shareholders Funds434.50146.81102.11
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings5.3322.5327.07
Deferred Tax Liabilities [Net]7.415.945.64
Other Long Term Liabilities1.010.520.04
Long Term Provisions5.154.904.56
Total Non-Current Liabilities18.9033.8837.31
--------
CURRENT LIABILITIES------
Short Term Borrowings27.3494.5861.12
Trade Payables67.3648.7534.04
Other Current Liabilities24.6227.3515.51
Short Term Provisions0.570.640.48
Total Current Liabilities119.89171.32111.16
--------
Total Capital And Liabilities573.28352.00250.57
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets131.99105.9289.14
Intangible Assets0.430.090.02
Capital Work-In-Progress0.555.430.00
Fixed Assets132.97111.4489.16
Non-Current Investments4.960.030.03
Other Non-Current Assets50.196.389.90
Total Non-Current Assets188.12117.8599.09
--------
--------
CURRENT ASSETS------
Current Investments1.100.530.11
Inventories98.5583.5262.20
Trade Receivables181.92109.8451.81
Cash And Cash Equivalents84.2810.5114.25
OtherCurrentAssets19.3229.7623.13
Total Current Assets385.16234.16151.49
--------
Total Assets573.28352.00250.57
--------
OTHER INFORMATION------
--------
CONTINGENT LIABILITIES, COMMITMENTS------
Contingent Liabilities106.000.000.00
--------
BONUS DETAILS------
Bonus Equity Share Capital0.420.420.42
--------
NON-CURRENT INVESTMENTS------
Non-Current Investments Unquoted Book Value4.960.030.03
--------
CURRENT INVESTMENTS------
Current Investments Unquoted Book Value1.100.530.11