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Kalyan Capitals 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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47.63 Cr.
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P/BV
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0.97
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Book Value (Rs.)
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9.37
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52 Week High/Low (Rs.)
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18/7
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FV/ML
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2/1
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P/E(X)
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7.93
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Bookclosure
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27/09/2024
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EPS (Rs.)
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1.14
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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 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 525.13 | 525.13 | 85.03 | 85.03 | 85.03 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.50 | 10.50 | 8.50 | 8.50 | 8.50 |
| Total Share Capital | 10.50 | 10.50 | 8.50 | 8.50 | 8.50 |
| | | | | | |
| Reserves and Surplus | 36.48 | 30.46 | 21.28 | 19.10 | 18.79 |
| Total Reserves and Surplus | 36.48 | 30.46 | 21.28 | 19.10 | 18.79 |
| Total Shareholders Funds | 46.99 | 40.96 | 29.78 | 27.60 | 27.29 |
| Minority Interest | 5.97 | 4.58 | 4.15 | 3.74 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 13.54 | 10.13 |
| Other Long Term Liabilities | 0.57 | 0.38 | 0.21 | 0.00 | 0.00 |
| Long Term Provisions | 2.27 | 1.31 | 0.85 | 0.53 | 0.00 |
| Total Non-Current Liabilities | 2.84 | 1.68 | 1.06 | 14.07 | 10.13 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 125.07 | 95.63 | 13.44 | 0.00 | 0.00 |
| Other Current Liabilities | 1.55 | 0.13 | 66.91 | 3.11 | 0.93 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 |
| Total Current Liabilities | 126.62 | 95.76 | 80.35 | 3.11 | 1.58 |
| | | | | | |
| Total Capital And Liabilities | 182.41 | 142.98 | 115.34 | 48.53 | 39.00 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.36 | 2.85 | 2.97 | 2.78 | 2.69 |
| Fixed Assets | 3.36 | 2.85 | 2.97 | 2.78 | 2.69 |
| Non-Current Investments | 0.00 | 0.00 | 1.25 | 0.00 | 1.72 |
| Deferred Tax Assets [Net] | 0.71 | 0.53 | 0.42 | 0.33 | 0.27 |
| Long Term Loans And Advances | 0.00 | 0.00 | 108.73 | 43.45 | 0.01 |
| Other Non-Current Assets | 3.73 | 2.91 | 0.02 | 0.94 | 0.55 |
| Total Non-Current Assets | 7.80 | 6.28 | 113.38 | 47.51 | 5.24 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 7.57 | 3.11 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 |
| Cash And Cash Equivalents | 2.28 | 0.26 | 0.15 | 0.22 | 0.67 |
| Short Term Loans And Advances | 163.94 | 131.87 | 0.55 | 0.00 | 32.23 |
| OtherCurrentAssets | 0.81 | 1.47 | 1.26 | 0.80 | 0.00 |
| Total Current Assets | 174.61 | 136.70 | 1.96 | 1.02 | 33.76 |
| | | | | | |
| Total Assets | 182.41 | 142.98 | 115.34 | 48.53 | 39.00 |
