| Kiran Vyapar Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 537750 |
NSE Symbol : - |
P/E(TTM) : 12.53 |
|
ISIN Demat : INE555P01013 |
Div & Yield% : 0.37 |
EPS(TTM) : 21.61 |
|
Book Value(₹) : 424.42 |
Market Cap(₹Cr) : 738.86 |
Face Value(₹) : 10.00 |
| Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 |
| Reserves | 999.78 | 872.71 | 836.21 | 728.67 | 607.86 |
| Total Shareholders Funds | 1,027.06 | 899.99 | 863.49 | 755.95 | 635.14 |
| Secured Loans | 0.00 | 10.00 | 0.05 | 29.24 | 11.87 |
| Unsecured Loans | 69.05 | 118.24 | 35.40 | 0.00 | 4.50 |
| Total Loan Funds | 69.05 | 128.24 | 35.45 | 29.24 | 16.37 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1,096.11 | 1,028.23 | 898.94 | 785.19 | 651.51 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 5.82 | 125.64 | 88.12 | 88.69 | 94.89 |
| Fixed Assets | |||||
| Gross Block | 2.30 | 2.10 | 2.09 | 2.11 | 2.10 |
| Less: Accumulated Depreciation | 1.87 | 1.80 | 1.72 | 1.59 | 1.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.43 | 0.30 | 0.37 | 0.52 | 0.73 |
| 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 | 1,033.65 | 879.94 | 727.54 | 578.21 | 456.92 |
| 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 | 8.62 | 2.15 | 31.46 | 1.53 | 1.22 |
| Loans and Advances | 9.18 | 7.01 | 7.22 | 10.50 | 8.38 |
| Total Current Assets | 17.80 | 9.16 | 38.67 | 12.02 | 9.60 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 1.18 | 5.20 | 1.00 | 2.73 | 1.08 |
| Provisions | 0.95 | 3.56 | 0.47 | 0.45 | 5.12 |
| Total Current Liabilites & Provisions | 2.13 | 8.77 | 1.47 | 3.18 | 6.20 |
| Net Current Assets | 15.67 | 0.39 | 37.20 | 8.84 | 3.41 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 66.65 | 50.89 | 49.95 | 28.02 | 11.77 |
| Deferred Tax Assets | 0.62 | 1.08 | 0.79 | 0.80 | 0.97 |
| Net Deferred Tax | 0.62 | 1.08 | 0.79 | 0.80 | 0.97 |
| Other Assets | 106.58 | 71.78 | 94.88 | 136.15 | 106.38 |
| Total Assets | 1,096.12 | 1,028.23 | 898.94 | 785.19 | 651.53 |
| Contingent Liability | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 |