|
Kalyani Commercials Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
13.81 Cr.
|
P/BV
|
0.61
|
Book Value (Rs.)
|
224.65
|
|
52 Week High/Low (Rs.)
|
138/119
|
FV/ML
|
10/1
|
P/E(X)
|
5.17
|
|
Bookclosure
|
26/09/2024
|
EPS (Rs.)
|
26.72
|
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) | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Share Capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Reserves and Surplus | 12.27 | 8.23 | 7.79 | 6.90 | 6.18 |
| Total Reserves and Surplus | 12.27 | 8.23 | 7.79 | 6.90 | 6.18 |
| Total Shareholders Funds | 13.27 | 9.23 | 8.79 | 7.90 | 7.18 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 4.13 | 3.98 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.63 | 6.14 | 6.83 | 5.25 | 4.91 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.63 | 6.14 | 7.08 | 5.25 | 4.91 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 21.91 | 25.86 | 13.58 | 152.00 | 166.81 |
| Trade Payables | 32.22 | 19.70 | 2.24 | 15.59 | 4.38 |
| Other Current Liabilities | 2.20 | 1.65 | 1.95 | 11.65 | 6.33 |
| Short Term Provisions | 0.39 | 0.10 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 56.72 | 47.32 | 17.78 | 179.24 | 177.51 |
| | | | | | |
| Total Capital And Liabilities | 70.62 | 62.69 | 33.65 | 196.52 | 193.58 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.70 | 4.48 | 5.58 | 12.83 | 13.50 |
| Intangible Assets | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Fixed Assets | 3.70 | 4.49 | 5.59 | 12.85 | 13.50 |
| Non-Current Investments | 3.16 | 4.24 | 4.34 | 0.25 | 0.34 |
| Deferred Tax Assets [Net] | 0.02 | 0.26 | 0.14 | 0.28 | 0.19 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 1.76 | 1.54 |
| Other Non-Current Assets | 0.17 | 0.19 | 0.50 | 0.00 | 0.38 |
| Total Non-Current Assets | 7.06 | 9.18 | 10.56 | 15.14 | 15.95 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 25.70 | 24.96 | 7.21 | 91.92 | 80.31 |
| Trade Receivables | 33.66 | 13.74 | 13.36 | 66.88 | 68.18 |
| Cash And Cash Equivalents | 0.52 | 9.25 | 0.72 | 2.72 | 3.85 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 19.69 | 24.87 |
| OtherCurrentAssets | 3.68 | 5.56 | 1.79 | 0.17 | 0.43 |
| Total Current Assets | 63.57 | 53.51 | 23.08 | 181.38 | 177.63 |
| | | | | | |
| Total Assets | 70.62 | 62.69 | 33.65 | 196.52 | 193.58 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 13.28 | 3.41 | 3.61 | 2.04 | 2.54 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 3.16 | 4.24 | 4.34 | 0.25 | 0.34 |
