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 Balance Sheet  
KSolves India Ltd.
 
BSE Code 543599
ISIN Demat INE0D6I01023
Book Value 18.17
NSE Code KSOLVES
Dividend Yield % 5.45
Market Cap 6747.27
P/E 22.14
EPS 12.85
Face Value 5  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital118.56  118.56  118.56  118.56  14.82  
    Equity - Authorised120.00  120.00  120.00  120.00  16.00  
    Equity - Issued118.56  118.56  118.56  118.56  14.82  
    Equity Paid Up118.56  118.56  118.56  118.56  14.82  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves88.98  119.76  105.28  48.20  118.81  
    Securities Premium0.00  0.00  0.00  0.00  36.18  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance88.98  119.76  105.28  48.20  82.63  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve88.98  119.76  105.28  48.20  118.81  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds207.54  238.32  223.84  166.76  133.63  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-9.66  -5.41  -5.04  -2.59  -0.96  
    Deferred Tax Assets10.16  5.83  5.47  3.01  0.96  
    Deferred Tax Liability0.50  0.42  0.42  0.42  0.00  
Other Long Term Liabilities36.85  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions43.82  20.53  13.58  6.71  2.82  
Total Non-Current Liabilities71.00  15.12  8.54  4.12  1.86  
Current Liabilities0  0  0  0  0  
Trade Payables3.82  2.51  4.67  5.68  1.04  
    Sundry Creditors3.82  2.51  4.67  5.68  1.04  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities60.33  15.84  13.98  6.43  3.24  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers4.09  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities56.24  15.84  13.98  6.43  3.24  
Short Term Borrowings90.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans90.00  0.00  0.00  0.00  0.00  
Short Term Provisions121.49  118.37  84.82  51.27  31.42  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax117.22  116.65  83.51  50.64  31.05  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions4.27  1.72  1.31  0.62  0.37  
Total Current Liabilities275.64  136.72  103.47  63.38  35.69  
Total Liabilities554.18  390.16  335.84  234.26  171.18  
ASSETS0  0  0  0  0  
Gross Block127.33  55.00  33.17  27.34  22.00  
Less: Accumulated Depreciation52.96  30.80  22.14  16.67  11.83  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block74.38  24.20  11.03  10.68  10.17  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments0.00  0.00  0.00  0.00  0.28  
Long Term Investment0.00  0.00  0.00  0.00  0.28  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.28  
Long Term Loans & Advances12.95  4.90  4.38  1.70  3.95  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets87.33  29.11  15.41  12.38  14.40  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors211.08  160.54  151.30  92.57  36.43  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.08  
    Debtors Others215.08  160.54  151.30  92.57  36.35  
Cash and Bank104.84  79.19  86.07  69.44  80.89  
    Cash in hand0.17  0.07  0.01  0.06  0.06  
    Balances at Bank104.67  79.12  86.06  69.38  80.83  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets24.84  8.12  5.14  4.59  2.41  
    Interest accrued on Investments0.15  0.07  0.27  0.14  1.06  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses24.69  8.06  4.86  4.36  1.32  
    Other current_assets0.00  0.00  0.00  0.10  0.03  
Short Term Loans and Advances126.10  113.21  77.92  55.28  34.90  
    Advances recoverable in cash or in kind0.86  0.41  0.00  2.11  0.71  
    Advance income tax and TDS125.23  111.44  76.57  51.60  31.42  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.01  1.36  1.35  1.57  2.77  
Total Current Assets466.85  361.06  320.43  221.88  154.63  
Net Current Assets (Including Current Investments)191.21  224.34  216.96  158.50  118.93  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  2.16  
Total Assets554.18  390.16  335.84  234.26  171.18  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt90.00  0.00  0.00  0.00  0.78  
Book Value8.75  20.10  18.88  14.07  88.71  
Adjusted Book Value8.75  10.05  9.44  7.03  5.54  
 
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