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EQUITY
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Balance Sheet

KAUSHALYA INFRASTRUCTURE DEVELOPMENT CORPORATION LTD.

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NSE : KAUSHALYABSE : 532925ISIN CODE : INE234I01028Industry : Engineering - ConstructionHouse : Private
BSE957.3518.1 (+1.93 %)
PREV CLOSE (Rs.) 939.25
OPEN PRICE (Rs.) 958.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 471
TODAY'S LOW / HIGH (Rs.)947.30 978.00
52 WK LOW / HIGH (Rs.)580 1220.95
NSE967.0511.8 (+1.24 %)
PREV CLOSE( Rs. ) 955.25
OPEN PRICE (Rs.) 978.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 967.05 (25)
VOLUME 1030
TODAY'S LOW / HIGH(Rs.) 945.20 978.80
52 WK LOW / HIGH (Rs.)570.1 1222.65
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
346.31  
346.31  
346.31  
346.31  
346.31  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
346.31  
346.31  
346.31  
346.31  
346.31  
    Equity Paid Up
346.31  
346.31  
346.31  
346.31  
346.31  
    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
1000.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
373.20  
213.53  
54.11  
46.33  
42.43  
    Securities Premium
479.39  
479.39  
479.39  
479.39  
479.39  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-154.38  
-304.06  
-457.43  
-460.36  
-464.27  
    General Reserves
48.49  
48.49  
48.49  
48.49  
48.49  
    Other Reserves
-0.29  
-10.28  
-16.33  
-21.18  
-21.17  
Reserve excluding Revaluation Reserve
373.49  
223.82  
70.44  
67.51  
63.60  
Revaluation reserve
-0.29  
-10.28  
-16.33  
-21.18  
-21.17  
Shareholder's Funds
719.51  
559.84  
400.41  
392.64  
388.74  
Minority Interest
13.00  
11.64  
10.43  
9.08  
6.62  
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
-16.48  
-42.93  
-44.69  
-46.98  
-60.43  
    Deferred Tax Assets
16.48  
46.62  
45.65  
63.31  
62.64  
    Deferred Tax Liability
0.00  
3.69  
0.97  
16.33  
2.21  
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
1.80  
1.86  
1.86  
49.31  
4.03  
Total Non-Current Liabilities
-14.69  
-41.08  
-42.83  
2.33  
-56.41  
Current Liabilities
  
  
  
  
  
Trade Payables
4.25  
13.13  
6.21  
6.35  
107.06  
    Sundry Creditors
4.25  
13.13  
6.21  
6.35  
107.06  
    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
1.52  
0.97  
2.87  
34.31  
41.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.02  
0.05  
0.02  
31.47  
32.13  
    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
1.51  
0.92  
2.85  
2.84  
9.76  
Short Term Borrowings
0.00  
222.01  
239.01  
244.01  
299.01  
    Secured ST Loans repayable on Demands
0.00  
222.01  
239.01  
244.01  
299.01  
    Working Capital Loans- Sec
0.00  
222.01  
239.01  
244.01  
299.01  
    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  
-222.01  
-239.01  
-244.01  
-299.01  
Short Term Provisions
0.00  
0.00  
0.00  
2.21  
0.46  
    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  
2.21  
0.46  
    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
5.78  
236.11  
248.08  
286.87  
448.42  
Total Liabilities
723.60  
766.51  
616.10  
690.93  
787.37  
ASSETS
  
  
  
  
  
Gross Block
25.02  
25.02  
25.04  
25.06  
35.43  
Less: Accumulated Depreciation
17.09  
16.26  
14.92  
12.13  
17.19  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7.93  
8.76  
10.12  
12.93  
18.23  
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
550.86  
548.51  
388.50  
412.07  
410.79  
Long Term Investment
550.86  
548.51  
388.50  
412.07  
410.79  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
550.86  
548.51  
388.50  
412.07  
410.79  
Long Term Loans & Advances
102.78  
145.93  
154.37  
160.12  
114.34  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
688.18  
729.81  
579.60  
611.72  
569.96  
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  
0.38  
0.53  
4.63  
    Raw Materials
0.00  
0.00  
0.38  
0.53  
0.53  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
4.10  
    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
25.41  
28.99  
28.58  
47.03  
137.73  
    Debtors more than Six months
119.54  
153.29  
152.81  
0.00  
0.00  
    Debtors Others
0.00  
0.00  
0.00  
173.34  
257.85  
Cash and Bank
5.73  
4.91  
5.16  
4.36  
4.96  
    Cash in hand
0.91  
0.52  
0.73  
0.27  
0.30  
    Balances at Bank
4.83  
4.39  
4.42  
4.09  
4.66  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.68  
0.63  
0.78  
0.43  
38.71  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.57  
0.63  
0.47  
0.43  
0.38  
    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
0.11  
0.00  
0.30  
0.00  
38.32  
Short Term Loans and Advances
3.60  
2.18  
1.60  
26.87  
31.38  
    Advances recoverable in cash or in kind
0.03  
0.14  
0.07  
0.12  
0.18  
    Advance income tax and TDS
0.00  
0.00  
0.00  
2.21  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3.57  
2.04  
1.53  
24.54  
31.20  
Total Current Assets
35.42  
36.70  
36.49  
79.21  
217.40  
Net Current Assets (Including Current Investments)
29.65  
-199.40  
-211.59  
-207.66  
-231.02  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
723.60  
766.51  
616.10  
690.93  
787.37  
Contingent Liabilities
289.33  
336.56  
338.51  
323.61  
195.26  
Total Debt
0.00  
222.01  
239.01  
244.01  
299.01  
Book Value
2078.51  
16.46  
12.03  
11.95  
11.84  
Adjusted Book Value
2078.51  
1646.30  
1203.41  
1194.95  
1183.66  

Call Us

+91-33 40141999

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care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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