|
Kalyani Investment Company Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
1981.02 Cr.
|
P/BV
|
0.19
|
Book Value (Rs.)
|
24,032.19
|
|
52 Week High/Low (Rs.)
|
8231/3470
|
FV/ML
|
10/1
|
P/E(X)
|
28.28
|
|
Bookclosure
|
27/08/2019
|
EPS (Rs.)
|
160.48
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 43.65 | 43.65 | 43.65 | 43.65 | 43.65 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 |
| Total Share Capital | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 |
| | | | | | |
| Reserves and Surplus | 8300.13 | 5846.90 | 5346.47 | 4623.34 | 2004.09 |
| Total Reserves and Surplus | 8300.13 | 5846.90 | 5346.47 | 4623.34 | 2004.09 |
| Total Shareholders Funds | 8304.49 | 5851.26 | 5350.83 | 4627.71 | 2008.46 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 471.78 | 161.98 | 113.72 | 112.42 | 43.92 |
| Other Long Term Liabilities | 0.37 | 0.34 | 0.63 | 0.05 | 0.05 |
| Total Non-Current Liabilities | 472.15 | 162.32 | 114.36 | 112.47 | 43.96 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 0.10 | 0.12 | 0.11 | 0.14 | 0.20 |
| Other Current Liabilities | 2.03 | 1.51 | 0.93 | 0.48 | 1.03 |
| Total Current Liabilities | 2.14 | 1.63 | 1.04 | 0.62 | 1.24 |
| | | | | | |
| Total Capital And Liabilities | 8778.78 | 6015.21 | 5466.22 | 4740.80 | 2053.66 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.14 | 0.24 | 0.33 | 0.43 | 0.53 |
| Fixed Assets | 0.14 | 0.24 | 0.33 | 0.43 | 0.53 |
| Other Non-Current Assets | 0.14 | 0.11 | 0.01 | 0.23 | 1.03 |
| Total Non-Current Assets | 0.28 | 0.35 | 0.35 | 0.66 | 1.56 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 8595.90 | 5888.25 | 5380.20 | 4683.81 | 2017.44 |
| Cash And Cash Equivalents | 182.55 | 126.56 | 85.63 | 56.28 | 24.66 |
| OtherCurrentAssets | 0.05 | 0.05 | 0.05 | 0.05 | 10.00 |
| Total Current Assets | 8778.50 | 6014.86 | 5465.88 | 4740.14 | 2052.10 |
| | | | | | |
| Total Assets | 8778.78 | 6015.21 | 5466.22 | 4740.80 | 2053.66 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 101.02 | 70.61 | 46.50 | 46.36 | 35.05 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 8595.90 | 5888.25 | 5380.20 | 4683.81 | 0.00 |
