|
KCL Infra Projects Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
19.59 Cr.
|
P/BV
|
0.34
|
Book Value (Rs.)
|
3.36
|
|
52 Week High/Low (Rs.)
|
2/1
|
FV/ML
|
2/1
|
P/E(X)
|
11.81
|
|
Bookclosure
|
09/09/2024
|
EPS (Rs.)
|
0.10
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 1689.12 | 1689.12 | 2633.10 | 2633.28 | 263.31 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 33.78 | 33.78 | 38.50 | 24.80 | 5.27 |
| Total Share Capital | 33.78 | 33.78 | 38.50 | 24.80 | 5.27 |
| | | | | | |
| Reserves and Surplus | 23.04 | 21.38 | 16.14 | 15.26 | 14.48 |
| Total Reserves and Surplus | 23.04 | 21.38 | 16.14 | 15.26 | 14.48 |
| Total Shareholders Funds | 56.82 | 55.16 | 54.64 | 40.07 | 19.75 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.98 | 3.38 | 3.72 | 4.01 | 3.69 |
| Other Long Term Liabilities | 11.34 | 1.32 | 1.32 | 1.12 | 1.22 |
| Total Non-Current Liabilities | 14.32 | 4.69 | 5.03 | 5.13 | 4.92 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.33 | 0.34 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 34.87 | 7.74 | 0.69 | 4.59 | 11.48 |
| Other Current Liabilities | 1.52 | 3.04 | 3.34 | 3.54 | 6.91 |
| Total Current Liabilities | 36.72 | 11.12 | 4.03 | 8.13 | 18.39 |
| | | | | | |
| Total Capital And Liabilities | 107.86 | 70.97 | 63.70 | 53.32 | 43.05 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.25 | 0.35 | 0.37 | 0.44 | 0.52 |
| Fixed Assets | 0.25 | 0.35 | 0.37 | 0.44 | 0.52 |
| Non-Current Investments | 3.00 | 3.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 42.36 | 25.85 | 11.18 | 20.93 | 20.95 |
| Other Non-Current Assets | 0.90 | 7.51 | 0.95 | 0.95 | 0.94 |
| Total Non-Current Assets | 46.50 | 36.71 | 12.51 | 22.32 | 22.40 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 10.28 | 3.45 | 5.23 | 7.97 | 6.35 |
| Trade Receivables | 31.62 | 5.63 | 5.16 | 10.20 | 11.38 |
| Cash And Cash Equivalents | 2.28 | 0.38 | 3.69 | 1.51 | 1.06 |
| OtherCurrentAssets | 17.18 | 24.80 | 37.11 | 11.32 | 1.87 |
| Total Current Assets | 61.36 | 34.25 | 51.19 | 31.00 | 20.65 |
| | | | | | |
| Total Assets | 107.86 | 70.97 | 63.70 | 53.32 | 43.05 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 |
