Balance Sheet

  • Company Name :
KCL Infra Projects Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 531784
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 35.50
  • ISIN Demat:
  • INE469F01026
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.04
  • Book Value(₹):
  • 3.29
  • Market Cap(₹Cr.):
  • 23.99
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 33.78 38.50 24.80 5.27 5.27
Reserves 21.38 16.14 15.26 14.48 14.00
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 55.16 54.64 40.06 19.75 19.27
Secured Loans 3.72 3.72 4.01 3.69 3.90
Unsecured Loans 0.00 0.00 0.35 0.00 0.00
Total Debt 3.72 3.72 4.36 3.69 3.90
Other Liabilities 1.32 1.32 1.12 1.22 1.02
Total Liabilities 60.20 59.68 45.54 24.66 24.19
APPLICATION OF FUNDS :          
Gross Block 1.10 1.05 1.05 1.05 1.04
Less: Accumulated Depreciation 0.75 0.68 0.61 0.53 0.45
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.35 0.37 0.44 0.52 0.59
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 3.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 3.45 5.23 7.97 6.35 6.41
Sundry Debtors 5.63 5.16 10.20 11.38 13.49
Cash and Bank Balance 0.38 3.69 1.51 1.06 0.14
Loans and Advances 24.80 37.11 11.32 1.87 0.50
Total Current Assets 34.26 51.19 31.00 20.65 20.54
Less : Current Liabilities and Provisions          
Current Liabilities 10.78 4.03 7.78 18.39 11.15
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 10.78 4.03 7.78 18.39 11.15
Net Current Assets 23.48 47.16 23.22 2.26 9.39
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.15
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.15
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 33.36 12.14 21.88 21.88 14.20
Total Assets 60.19 59.67 45.54 24.66 24.18
Contingent Liabilities 0.01 0.01 0.01 0.00 0.01