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KCL Infra Projects 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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23.99 Cr.
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P/BV
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0.48
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Book Value (Rs.)
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2.96
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52 Week High/Low (Rs.)
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2/1
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FV/ML
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2/1
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P/E(X)
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27.63
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Bookclosure
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09/09/2024
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EPS (Rs.)
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0.05
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 2633.10 | 2633.28 | 263.31 | 263.31 | 263.31 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 38.50 | 24.80 | 5.27 | 5.27 | 5.27 |
| Total Share Capital | 38.50 | 24.80 | 5.27 | 5.27 | 5.27 |
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| Reserves and Surplus | 16.14 | 15.26 | 14.48 | 14.00 | 13.90 |
| Total Reserves and Surplus | 16.14 | 15.26 | 14.48 | 14.00 | 13.90 |
| Total Shareholders Funds | 54.64 | 40.07 | 19.75 | 19.26 | 19.17 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.72 | 4.01 | 3.69 | 3.84 | 3.31 |
| Other Long Term Liabilities | 1.32 | 1.12 | 1.22 | 1.02 | 0.08 |
| Total Non-Current Liabilities | 5.03 | 5.13 | 4.92 | 4.86 | 3.39 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.06 | 0.44 |
| Trade Payables | 0.69 | 4.59 | 11.48 | 10.60 | 9.57 |
| Other Current Liabilities | 3.34 | 3.54 | 6.91 | 0.55 | 0.79 |
| Total Current Liabilities | 4.03 | 8.13 | 18.39 | 11.20 | 10.79 |
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| Total Capital And Liabilities | 63.70 | 53.32 | 43.05 | 35.32 | 33.35 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.37 | 0.44 | 0.52 | 0.59 | 0.67 |
| Fixed Assets | 0.37 | 0.44 | 0.52 | 0.59 | 0.67 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long Term Loans And Advances | 11.18 | 20.93 | 20.95 | 11.08 | 12.71 |
| Other Non-Current Assets | 0.95 | 0.95 | 0.94 | 3.12 | 3.12 |
| Total Non-Current Assets | 12.51 | 22.32 | 22.40 | 14.79 | 16.51 |
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| CURRENT ASSETS | | | | | |
| Inventories | 5.23 | 7.97 | 6.35 | 6.41 | 5.39 |
| Trade Receivables | 5.16 | 10.20 | 11.38 | 13.49 | 11.32 |
| Cash And Cash Equivalents | 3.69 | 1.51 | 1.06 | 0.14 | 0.08 |
| OtherCurrentAssets | 37.11 | 11.32 | 1.87 | 0.49 | 0.06 |
| Total Current Assets | 51.19 | 31.00 | 20.65 | 20.53 | 16.85 |
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| Total Assets | 63.70 | 53.32 | 43.05 | 35.32 | 33.35 |
