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Kaushalya Infrastructure Development Corpn.Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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28.41 Cr.
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P/BV
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0.37
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Book Value (Rs.)
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2,245.20
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52 Week High/Low (Rs.)
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1842/800
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FV/ML
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1000/1
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P/E(X)
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5.53
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Bookclosure
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27/09/2024
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EPS (Rs.)
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148.40
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1000.00 | 1000.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 3.46 | 3.46 | 346.31 | 346.31 | 346.31 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 |
| Total Share Capital | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 |
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| Revaluation Reserves | 0.02 | -0.03 | -1.00 | -1.63 | -2.12 |
| Reserves and Surplus | 42.59 | 37.35 | 22.35 | 7.04 | 6.75 |
| Total Reserves and Surplus | 42.61 | 37.32 | 21.35 | 5.41 | 4.63 |
| Total Shareholders Funds | 77.24 | 71.95 | 55.98 | 40.04 | 39.26 |
| Minority Interest | 1.49 | 1.30 | 1.16 | 1.04 | 0.91 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Provisions | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 |
| Total Non-Current Liabilities | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 22.20 | 23.90 | 24.40 |
| Trade Payables | 0.30 | 0.43 | 1.31 | 0.62 | 0.64 |
| Other Current Liabilities | 1.42 | 0.15 | 0.10 | 0.29 | 3.43 |
| Total Current Liabilities | 1.73 | 0.58 | 23.61 | 24.81 | 28.47 |
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| Total Capital And Liabilities | 80.55 | 73.92 | 80.84 | 65.98 | 68.72 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.39 | 3.45 | 3.54 | 3.67 | 3.95 |
| Fixed Assets | 3.39 | 3.45 | 3.54 | 3.67 | 3.95 |
| Non-Current Investments | 60.99 | 55.09 | 54.85 | 38.85 | 41.21 |
| Deferred Tax Assets [Net] | 2.47 | 1.65 | 4.29 | 4.47 | 4.70 |
| Long Term Loans And Advances | 0.25 | 0.25 | 3.77 | 4.88 | 4.31 |
| Other Non-Current Assets | 9.81 | 9.94 | 10.72 | 10.45 | 6.79 |
| Total Non-Current Assets | 76.91 | 70.38 | 77.17 | 62.33 | 60.95 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.04 | 0.05 |
| Trade Receivables | 2.54 | 2.54 | 2.90 | 2.86 | 4.70 |
| Cash And Cash Equivalents | 0.65 | 0.57 | 0.49 | 0.52 | 0.51 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 2.37 |
| OtherCurrentAssets | 0.45 | 0.43 | 0.28 | 0.24 | 0.14 |
| Total Current Assets | 3.64 | 3.54 | 3.67 | 3.65 | 7.77 |
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| Total Assets | 80.55 | 73.92 | 80.84 | 65.98 | 68.72 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 28.62 | 28.93 | 33.66 | 33.20 | 32.36 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 33.97 | 33.99 | 37.63 | 0.23 | 0.13 |
