Balance Sheet

  • Company Name :
Kaushalya Infrastructure Development Corpn Ltd Industry : (Hotels & Restaurants)
  • BSE Code:
  • 532925
  • NSE Symbol:
  • KAUSHALYA
  • P/E(TTM):
  • 3.02
  • ISIN Demat:
  • INE234I01028
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 317.24
  • Book Value(₹):
  • 1,390.90
  • Market Cap(₹Cr.):
  • 33.18
  • Face Value(₹):
  • 1,000.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 34.63 34.63 34.63 34.63 34.63
Reserves 16.87 5.04 6.21 5.66 5.66
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 51.50 39.67 40.84 40.29 40.29
Secured Loans 0.00 22.20 23.90 24.40 29.90
Unsecured Loans 12.52 12.41 11.02 10.51 9.66
Total Debt 12.52 34.61 34.92 34.91 39.56
Other Liabilities 0.09 0.08 0.08 0.08 0.08
Total Liabilities 64.11 74.36 75.84 75.28 79.93
APPLICATION OF FUNDS :          
Gross Block 5.16 5.16 5.16 5.16 6.20
Less: Accumulated Depreciation 1.71 1.63 1.49 1.21 1.72
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3.45 3.53 3.67 3.95 4.48
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 46.00 49.76 50.76 54.20 54.20
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.04 0.05 0.46
Sundry Debtors 2.54 2.90 2.86 4.70 13.77
Cash and Bank Balance 0.52 0.45 0.43 0.46 0.44
Loans and Advances 0.42 0.26 0.21 2.46 6.96
Total Current Assets 3.48 3.61 3.53 7.68 21.63
Less : Current Liabilities and Provisions          
Current Liabilities 0.45 1.32 0.86 4.01 14.81
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 0.45 1.32 0.86 4.01 14.81
Net Current Assets 3.02 2.29 2.67 3.67 6.82
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.65 4.66 4.53 4.82 6.23
Deferred Tax Liability 0.00 0.37 0.10 0.15 0.22
Net Deferred Tax 1.65 4.29 4.43 4.67 6.01
Other Assets 9.99 14.49 14.32 8.80 8.43
Total Assets 64.11 74.36 75.85 75.29 79.94
Contingent Liabilities 28.93 33.66 33.85 32.36 19.53