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Balance Sheet

KALYANI INVESTMENT COMPANY LTD.

NSE : KICLBSE : 533302ISIN CODE : INE029L01018Industry : Finance - InvestmentHouse : Kalyani
BSE4378.70-77.7 (-1.74 %)
PREV CLOSE ( ) 4456.40
OPEN PRICE ( ) 4450.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 706
TODAY'S LOW / HIGH ( )4359.90 4482.35
52 WK LOW / HIGH ( )1715.25 4679.6
NSE4375.25-62.1 (-1.4 %)
PREV CLOSE( ) 4437.35
OPEN PRICE ( ) 4437.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4375.25 (10)
VOLUME 7276
TODAY'S LOW / HIGH( ) 4364.50 4487.30
52 WK LOW / HIGH ( )1713.05 4685.4
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
43.65  
43.65  
43.65  
43.65  
43.65  
    Equity - Authorised
120.00  
120.00  
120.00  
120.00  
120.00  
     Equity - Issued
43.65  
43.65  
43.65  
43.65  
43.65  
    Equity Paid Up
43.65  
43.65  
43.65  
43.65  
43.65  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
58468.95  
53464.66  
46233.44  
20040.92  
37726.78  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3389.76  
2895.41  
2372.94  
2045.94  
1912.40  
    General Reserves
2146.65  
2146.65  
2146.65  
2146.65  
2146.65  
    Other Reserves
52932.54  
48422.60  
41713.85  
15848.33  
33667.73  
Reserve excluding Revaluation Reserve
58468.95  
53464.66  
46233.44  
20040.92  
37726.78  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
58512.60  
53508.31  
46277.09  
20084.57  
37770.43  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1619.77  
1137.23  
1124.22  
439.17  
26.79  
    Deferred Tax Assets
85.07  
90.32  
98.72  
99.41  
103.05  
    Deferred Tax Liability
1704.84  
1227.55  
1222.94  
538.58  
129.84  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.02  
4.31  
0.03  
0.02  
0.01  
Total Non-Current Liabilities
1619.79  
1141.54  
1124.25  
439.19  
26.80  
Current Liabilities
  
  
  
  
  
Trade Payables
1.20  
1.05  
1.42  
2.01  
1.45  
    Sundry Creditors
1.20  
1.05  
1.42  
2.01  
1.45  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
18.48  
11.34  
5.22  
10.79  
11.03  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
18.48  
11.34  
5.22  
10.79  
11.03  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
19.68  
12.39  
6.64  
12.80  
12.48  
Total Liabilities
60152.07  
54662.24  
47407.98  
20536.56  
37809.71  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
10.24  
10.24  
10.24  
10.24  
10.24  
Less: Accumulated Depreciation
7.87  
6.90  
5.93  
4.97  
3.98  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2.37  
3.34  
4.31  
5.27  
6.26  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
58882.49  
53802.04  
46838.10  
20174.39  
37801.86  
Long Term Investment
58882.49  
53802.04  
46838.10  
20174.39  
37801.86  
    Quoted
50627.29  
46271.17  
39277.76  
17528.30  
35238.72  
    Unquoted
8341.16  
7616.83  
7757.50  
2843.25  
2563.14  
Long Term Loans & Advances
1.58  
0.58  
2.77  
2.82  
0.61  
Other Non Current Assets
0.00  
0.03  
0.00  
103.50  
0.00  
Total Non-Current Assets
58886.44  
53805.99  
46845.18  
20285.98  
37808.73  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.00  
0.00  
0.00  
0.00  
0.00  
Cash and Bank
1265.63  
856.25  
562.80  
250.58  
0.98  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
1265.63  
856.25  
562.80  
250.58  
0.98  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances recoverable in cash or in kind
0.00  
0.07  
0.07  
0.07  
0.07  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
50.00  
50.00  
50.00  
50.00  
50.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-50.00  
-50.07  
-50.07  
-50.07  
-50.07  
Total Current Assets
1265.63  
856.25  
562.80  
250.58  
0.98  
Net Current Assets (Including Current Investments)
1245.95  
843.86  
556.16  
237.78  
-11.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
60152.07  
54662.24  
47407.98  
20536.56  
37809.71  
Contingent Liabilities
0.00  
0.00  
92.65  
91.10  
51.50  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
13404.95  
12258.49  
10601.85  
4601.28  
8653.02  
Adjusted Book Value
13404.95  
12258.49  
10601.85  
4601.28  
8653.02  
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