Equity Analysis

Company Profile

Balance Sheet

Kairosoft AI Solutions Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

506122

INE820M01018

344.1133333

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

38.55

32.38

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	2.40	2.40	2.40	2.40	2.40	2.40
Reserves Total	20.34	24.88	24.93	24.98	25.06	25.25
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	22.74	27.28	27.33	27.38	27.46	27.65
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.20	0.05	0.00	0.00	0.00	0.00
Total Loan Funds	0.20	0.05	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	22.94	27.33	27.33	27.38	27.46	27.65
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.02	22.27	0.00	0.00	0.00
Fixed Assets
Gross Block	0.45	0.45	0.45	0.45	0.45	0.45
Less: Accumulated Depreciation	0.19	0.18	0.17	0.15	0.14	0.12
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.26	0.27	0.28	0.30	0.31	0.33
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	3.41	3.14	6.92	8.42
Sundry Debtors	0.00	2.06	0.04	0.12	1.73	0.00
Cash and Bank Balance	0.57	3.50	0.99	0.79	0.51	0.09
Loans and Advances	0.38	0.40	0.48	0.25	19.43	21.80
Total Current Assets	0.96	5.96	4.93	4.30	28.60	30.31
Less : Current Liabilities and Provisions
Current Liabilities	0.36	0.01	0.14	1.11	1.46	3.00
Provisions	0.00	0.00	0.01	0.08	0.00	0.00
Total Current Liabilities & Provisions	0.36	0.01	0.15	1.19	1.46	3.00
Net Current Assets	0.60	5.95	4.78	3.12	27.14	27.31
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.02	0.02	0.01	0.01	0.01	0.00
Net Deferred Tax	-0.02	-0.02	-0.01	-0.01	-0.01	0.00
Other Assets	22.10	21.10	0.00	23.97	0.00	0.00
Total Assets	22.94	27.32	27.33	27.38	27.45	27.64
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00