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

26 Jul, EOD - Indian

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26 Jul, EOD - Global

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BSE Code : 92402 | NSE Symbol : KLL | ISIN : INE0Q2V01012 | Industry : E-Commerce/App based Aggregator |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1.85	1.12	0.83	2.34
Property, Plant and Equipments	1.85	1.12	0.83	2.34
Right-of-Use Assets	0	0	0	0
Intangible Assets	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Non-current Investments	28.57	26.35	1.22	1.22
Investment Properties	0	0	0	0
Investments in Subsidiaries, Associates and Joint venture	0	0	0	0
Investments of Life Insurance Business	0	0	0	0
Investments - Long-term	0	0	0	0
Long-term Loans and Advances	0.00	0.00	0.00	0.24
Other Non-Current Assets	0.31	0.30	0.25	0.00
Long-term Loans and Advances and Other Non-Current Assets	0.31	0.30	0.25	0.24
Biological Assets other than Bearer Plants (Non Current)	0	0	0	0
Loans - Long-term	0	0	0	0
Others Financial Assets - Long-term	0	0	0	0
Current Tax Assets - Long-term	0	0	0	0
Insurance Related Assets (Non Current)	0	0	0	0
Other Non-current Assets (LT)	0	0	0	0
Deferred Tax Assets	0.17	0.01	0.00	0.00
Total Non Current Assets	30.91	27.77	2.30	3.80
Current Assets:
Inventories	24.64	3.80	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0	0	0	0
Current Investments	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	0.35	10.61	17.69	9.65
Cash and Cash Equivalents	0	0	0	0
Bank Balances Other Than Cash and Cash Equivalents	0	0	0	0
Trade Receivables	30.97	10.25	3.68	4.82
Short-term Loans and Advances	32.81	9.15	6.08	6.80
Other Current Assets	20.96	3.32	2.97	0.33
Short-term Loans and Advances and Other Current Assets	53.77	12.47	9.05	7.13
Loans - Short-term	0	0	0	0
Others Financial Assets - Short-term	0	0	0	0
Current Tax Assets - Short-term	0	0	0	0
Insurance Related Assets (Current)	0	0	0	0
Other Current Assets (ST)	0	0	0	0
Assets Classified as Held for Sale	0	0	0	0
Total Current Assets	109.73	37.12	30.42	21.60
TOTAL ASSETS	140.64	64.89	32.72	25.40
Current Liabilities:
Short term Borrowings	15.43	12.34	8.18	1.86
Lease Liabilities (Current)	0	0	0	0
Trade Payables	52.72	10.51	2.52	4.83
Other Current Liabilities	17.00	3.23	1.66	3.35
Others Financial Liabilities - Short-term	0	0	0	0
Insurance Related Liabilities (Current)	0	0	0	0
Other Current Liabilities	0	0	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0	0	0	0
Provisions	2.57	1.48	1.17	0.62
Current Tax Liabilities - Short-term	0	0	0	0
Other Short term Provisions	0	0	0	0
Total Current Liabilities	87.72	27.56	13.53	10.66
Net Current Asset	22.01	9.56	16.89	10.94
Non-Current Liabilities:
Long term Borrowings	32.13	24.77	10.70	9.07
Debt Securities	0.00	0.00	0.00	0.00
Borrowings	32.13	24.77	10.70	9.07
Deposits	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0	0	0	0
Other Long term Liabilities	0.95	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0	0	0	0
Insurance Related Liabilities (Non Current)	0	0	0	0
Other Non-Current Liabilities	0	0	0	0
Long term Provisions	0.55	0.34	0.00	0.00
Current Tax Liabilities - Long-term	0	0	0	0
Other Long term Provisions	0	0	0	0
Deferred Tax Liabilities	0.00	0.00	0.03	0.21
Total Non Current Liabilities	33.64	25.11	10.74	9.28
Shareholders’ Funds:
Share Capital	0.15	0.15	0.15	0.15
Equity Capital	0.15	0.15	0.15	0.15
Preference Capital	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00
Other Equity	19.13	12.07	8.30	5.31
Reserves and Surplus	19.13	12.07	8.30	5.31
Other Equity Components	0.00	0.00	0.00	0.00
Total Shareholder's Fund	19.28	12.22	8.45	5.46
Total Equity	19.28	12.22	8.45	5.46
TOTAL EQUITY AND LIABILITIES	140.64	64.89	32.72	25.40
Contingent Liabilities and Commitments (to the Extent Not Provided for)	90.99	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	150,000.00	150,000.00	150,000.00	150,000.00
Amount of Equity Shares - Authorised	0.15	0.15	0.15	0.15
Par Value of Authorised Shares	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	150,000.00	150,000.00	150,000.00	150,000.00
Susbcribed & fully Paid up CapItal	0.15	0.15	0.15	0.15

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Kaushalya Logistics Ltd

Balance Sheet