| Kalyani Investment Company Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 533302 |
NSE Symbol : KICL |
P/E(TTM) : 47.60 |
|
ISIN Demat : INE029L01018 |
Div & Yield% : - |
EPS(TTM) : 132.87 |
|
Book Value(₹) : 18,560.67 |
Market Cap(₹Cr) : 2,763.81 |
Face Value(₹) : 10.00 |
| Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 |
| Reserves | 8,106.64 | 5,666.13 | 5,181.07 | 4,489.36 | 1,896.58 |
| Total Shareholders Funds | 8,111.01 | 5,670.50 | 5,185.44 | 4,493.73 | 1,900.95 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 8,111.01 | 5,670.50 | 5,185.44 | 4,493.73 | 1,900.95 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
| Less: Accumulated Depreciation | 0.89 | 0.79 | 0.69 | 0.59 | 0.50 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.13 | 0.23 | 0.33 | 0.43 | 0.52 |
| Lease Adjustment | 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 | 8,337.74 | 5,647.08 | 5,159.58 | 4,498.64 | 1,868.93 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 182.55 | 126.56 | 85.63 | 56.28 | 25.06 |
| Loans and Advances | 0.20 | 0.16 | 0.06 | 0.28 | 10.63 |
| Total Current Assets | 182.74 | 126.72 | 85.69 | 56.56 | 35.69 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 2.51 | 1.97 | 1.24 | 0.66 | 1.28 |
| Provisions | 0.00 | 0.00 | 0.43 | 0.00 | 0.00 |
| Total Current Liabilites & Provisions | 2.51 | 1.97 | 1.67 | 0.66 | 1.28 |
| Net Current Assets | 180.23 | 124.75 | 84.02 | 55.90 | 34.41 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 415.02 | 110.08 | 67.52 | 71.11 | 12.86 |
| Deferred Tax Assets | 7.92 | 8.51 | 9.03 | 9.87 | 9.93 |
| Net Deferred Tax | 7.92 | 8.51 | 9.03 | 9.87 | 9.93 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 8,111.01 | 5,670.50 | 5,185.44 | 4,493.73 | 1,900.94 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |