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KSHITIJ POLYLINE LTD.

22 December 2025 | 12:00

Industry >> Printing/Publishing/Stationery

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ISIN No INE013801027 BSE Code / NSE Code / Book Value (Rs.) 3.88 Face Value 2.00
Bookclosure 18/06/2024 52Week High 5 EPS 0.00 P/E 0.00
Market Cap. 43.65 Cr. 52Week Low 2 P/BV / Div Yield (%) 0.73 / 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 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue2.002.002.0010.00
No. of Equity Shares (in Lacs)890.00506.52506.52101.30
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital17.8010.1310.1310.13
Total Share Capital17.8010.1310.1310.13
----------
Reserves and Surplus18.9210.168.748.28
Total Reserves and Surplus18.9210.168.748.28
Employees Stock Options0.000.003.710.00
Total Shareholders Funds36.7220.2922.5818.41
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NON-CURRENT LIABILITIES--------
Long Term Borrowings0.0116.264.944.71
Deferred Tax Liabilities [Net]0.320.490.630.57
Other Long Term Liabilities1.250.170.000.00
Long Term Provisions0.280.320.000.00
Total Non-Current Liabilities1.8717.245.575.28
----------
CURRENT LIABILITIES--------
Short Term Borrowings13.1927.7113.618.56
Trade Payables1.744.782.963.82
Other Current Liabilities2.493.093.834.42
Short Term Provisions0.681.260.180.10
Total Current Liabilities18.1036.8420.5816.90
----------
Total Capital And Liabilities56.6974.3748.7340.59
----------
ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets10.2820.6410.7911.16
Capital Work-In-Progress0.001.000.000.00
Fixed Assets10.2821.6410.7911.16
Goodwill On Consolidation0.001.250.000.00
Non-Current Investments5.460.002.200.00
Long Term Loans And Advances0.000.000.921.44
Other Non-Current Assets5.347.142.771.06
Total Non-Current Assets21.0930.0316.6713.66
----------
----------
CURRENT ASSETS--------
Inventories8.4613.9015.6014.55
Trade Receivables5.1510.835.826.07
Cash And Cash Equivalents0.220.643.340.26
Short Term Loans And Advances0.000.007.215.98
OtherCurrentAssets21.7718.970.090.07
Total Current Assets35.6044.3432.0626.93
----------
Total Assets56.6974.3748.7340.59
----------
NON-CURRENT INVESTMENTS--------
Non-Current Investments Unquoted Book Value5.460.000.000.00