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Kkalpana lndustries (India) 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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66.13 Cr.
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P/BV
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1.77
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Book Value (Rs.)
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3.97
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52 Week High/Low (Rs.)
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16/6
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FV/ML
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2/1
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P/E(X)
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96.30
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.07
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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) | 940.73 | 940.73 | 940.73 | 940.73 | 940.73 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 |
| Total Share Capital | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 |
| | | | | | |
| Reserves and Surplus | 16.45 | 14.76 | 349.10 | 326.25 | 298.92 |
| Total Reserves and Surplus | 16.45 | 14.76 | 349.10 | 326.25 | 298.92 |
| Total Shareholders Funds | 35.27 | 33.57 | 367.91 | 345.06 | 317.73 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 46.13 | 18.68 | 23.07 | 35.89 | 50.30 |
| Deferred Tax Liabilities [Net] | 1.39 | 1.22 | 25.47 | 23.88 | 29.17 |
| Other Long Term Liabilities | 2.41 | 3.41 | 0.59 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 1.98 | 2.46 | 1.64 |
| Total Non-Current Liabilities | 49.93 | 23.30 | 51.11 | 62.24 | 81.11 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 85.52 | 48.88 | 70.28 |
| Trade Payables | 1.07 | 2.82 | 319.72 | 206.18 | 290.20 |
| Other Current Liabilities | 10.08 | 12.29 | 15.07 | 41.12 | 43.65 |
| Short Term Provisions | 0.22 | 0.42 | 2.23 | 1.20 | 1.27 |
| Total Current Liabilities | 11.38 | 15.53 | 422.54 | 297.37 | 405.40 |
| | | | | | |
| Total Capital And Liabilities | 96.57 | 72.41 | 841.56 | 704.67 | 804.24 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 46.94 | 43.95 | 240.33 | 247.33 | 258.47 |
| Intangible Assets | 0.00 | 0.00 | 0.12 | 0.14 | 0.19 |
| Capital Work-In-Progress | 0.00 | 0.09 | 0.00 | 0.00 | 0.24 |
| Fixed Assets | 46.94 | 44.05 | 240.45 | 247.48 | 258.90 |
| Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 0.71 | 0.71 |
| Non-Current Investments | 2.26 | 2.43 | 2.46 | 2.42 | 2.42 |
| Other Non-Current Assets | 1.04 | 0.59 | 1.96 | 1.69 | 5.04 |
| Total Non-Current Assets | 50.25 | 47.07 | 244.87 | 252.30 | 267.07 |
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| CURRENT ASSETS | | | | | |
| Inventories | 7.88 | 7.77 | 228.64 | 152.29 | 162.25 |
| Trade Receivables | 15.13 | 8.33 | 280.26 | 228.87 | 301.34 |
| Cash And Cash Equivalents | 11.04 | 0.51 | 7.95 | 15.20 | 18.84 |
| OtherCurrentAssets | 12.29 | 8.73 | 79.84 | 56.02 | 54.74 |
| Total Current Assets | 46.33 | 25.34 | 596.69 | 452.37 | 537.17 |
| | | | | | |
| Total Assets | 96.57 | 72.41 | 841.56 | 704.67 | 804.24 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 20.49 | 10.77 | 35.85 | 36.52 | 37.95 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 6.84 | 0.66 | 0.44 | 0.62 |
