Kings Infra Ventures Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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318.20 Cr.
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P/BV
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4.96
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Book Value (Rs.)
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26.17
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52 Week High/Low (Rs.)
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196/106
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FV/ML
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10/1
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P/E(X)
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24.47
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Bookclosure
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29/09/2024
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EPS (Rs.)
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5.31
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 245.05 | 245.05 | 235.12 |
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EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 24.51 | 24.51 | 23.51 |
Total Share Capital | 24.51 | 24.51 | 23.51 |
| | | |
Reserves and Surplus | 46.27 | 33.25 | 12.44 |
Total Reserves and Surplus | 46.27 | 33.25 | 12.44 |
Total Shareholders Funds | 70.77 | 57.75 | 35.95 |
Minority Interest | -0.22 | -0.12 | -0.03 |
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NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 12.26 | 12.75 | 10.78 |
Other Long Term Liabilities | 0.46 | 1.50 | 0.80 |
Long Term Provisions | 0.10 | 0.08 | 0.05 |
Total Non-Current Liabilities | 12.82 | 14.33 | 11.63 |
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CURRENT LIABILITIES | | | |
Short Term Borrowings | 47.91 | 24.53 | 18.62 |
Trade Payables | 1.42 | 0.45 | 0.62 |
Other Current Liabilities | 8.44 | 4.48 | 4.44 |
Short Term Provisions | 0.04 | 0.04 | 0.04 |
Total Current Liabilities | 57.81 | 29.51 | 23.72 |
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Total Capital And Liabilities | 141.19 | 101.48 | 71.28 |
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ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 26.40 | 21.32 | 20.90 |
Capital Work-In-Progress | 6.18 | 0.25 | 0.00 |
Intangible Assets Under Development | 0.00 | 0.34 | 0.04 |
Fixed Assets | 32.58 | 21.91 | 20.94 |
Goodwill On Consolidation | 0.02 | 0.02 | 0.02 |
Non-Current Investments | 0.08 | 0.06 | 0.06 |
Deferred Tax Assets [Net] | 0.20 | 0.08 | 0.06 |
Other Non-Current Assets | 25.34 | 20.81 | 8.91 |
Total Non-Current Assets | 58.21 | 42.88 | 29.97 |
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CURRENT ASSETS | | | |
Inventories | 40.36 | 27.43 | 21.53 |
Trade Receivables | 39.67 | 26.80 | 15.63 |
Cash And Cash Equivalents | 0.16 | 2.68 | 0.63 |
OtherCurrentAssets | 2.78 | 1.70 | 3.51 |
Total Current Assets | 82.97 | 58.60 | 41.30 |
| | | |
Total Assets | 141.19 | 101.48 | 71.28 |
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OTHER INFORMATION | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 0.00 | 0.13 | 0.13 |
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BONUS DETAILS | | | |
Bonus Equity Share Capital | 0.00 | 1.56 | 1.56 |
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NON-CURRENT INVESTMENTS | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.06 | 0.06 |