Equity Analysis

Company Profile

Balance Sheet

KSK Energy Ventures Ltd

Industry : Power Generation And Supply

BSE Code

ISIN Demat

Book Value()

532997

INE143H01015

-19.208763

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

KSK

24.17

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)	Mar 2014 ( Cr)
Share Capital	423.99	423.99	423.99	423.99	456.25	439.63
Reserves Total	1579.86	2311.77	2695.44	2782.93	2639.77	2225.50
Equity Share Warrants	0.00	0.00	0.00	0.00	177.66	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2003.85	2735.76	3119.43	3206.92	3273.68	2665.13
Secured Loans	720.41	658.50	258.27	633.56	37.11	77.68
Unsecured Loans	372.66	416.30	524.90	112.37	628.24	228.59
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	1093.07	1074.80	783.17	745.93	665.35	306.27
Other Liabilities	0.00	0.01	31.96	9.15	0.00	128.49
Total Liabilities	3096.92	3810.57	3934.56	3962.00	3939.03	3099.89
APPLICATION OF FUNDS :
Gross Block	2.08	2.04	2.87	2.86	27.47	27.79
Less: Accumulated Depreciation	1.35	1.34	1.13	0.72	9.95	7.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.73	0.70	1.74	2.14	17.52	20.09
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	7.42	7.42	0.83	0.77
Investments	836.70	1455.59	4008.58	3914.35	3641.08	2985.69
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	4.98	33.42	30.95	93.02	11.03	21.76
Cash and Bank Balance	7.65	24.94	32.77	33.76	81.62	22.00
Loans and Advances	2756.26	2756.79	169.31	88.74	75.65	112.91
Total Current Assets	2768.90	2815.15	233.03	215.51	168.30	156.66
Less : Current Liabilities and Provisions
Current Liabilities	571.88	590.06	473.76	325.79	212.10	219.05
Provisions	0.00	0.00	0.00	1.30	0.68	1.92
Total Current Liabilities & Provisions	571.88	590.06	473.76	327.09	212.78	220.98
Net Current Assets	2197.02	2225.10	-240.73	-111.58	-44.49	-64.31
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	8.13	8.13	7.38	0.00
Deferred Tax Liability	0.00	0.00	0.75	0.75	0.00	0.07
Net Deferred Tax	0.00	0.00	7.38	7.38	7.38	-0.07
Other Assets	62.46	129.18	150.18	142.28	316.70	157.74
Total Assets	3096.91	3810.57	3934.56	3961.99	3939.02	3099.90
Contingent Liabilities	4165.33	5767.46	4733.22	3548.53	3692.24	3088.10