Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

KCL Infra Projects Ltd.

Apr 02 BSE 1.28 ( -0.04 -3.03%)

Volume136570

Prev. Close
1.32

Open Price
1.33

Today's Low / High

1.27 1.33

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1.08 1.80

KCL Infra Projects Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1689.12	2633.10	2633.28	263.31	263.31

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	33.78	38.50	24.80	5.27	5.27
Total Share Capital	33.78	38.50	24.80	5.27	5.27

Reserves and Surplus	21.38	16.14	15.26	14.48	14.00
Total Reserves and Surplus	21.38	16.14	15.26	14.48	14.00
Total Shareholders Funds	55.16	54.64	40.07	19.75	19.26

NON-CURRENT LIABILITIES
Long Term Borrowings	3.38	3.72	4.01	3.69	3.84
Other Long Term Liabilities	1.32	1.32	1.12	1.22	1.02
Total Non-Current Liabilities	4.69	5.03	5.13	4.92	4.86

CURRENT LIABILITIES
Short Term Borrowings	0.34	0.00	0.00	0.00	0.06
Trade Payables	7.74	0.69	4.59	11.48	10.60
Other Current Liabilities	3.04	3.34	3.54	6.91	0.55
Total Current Liabilities	11.12	4.03	8.13	18.39	11.20

Total Capital And Liabilities	70.97	63.70	53.32	43.05	35.32

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.35	0.37	0.44	0.52	0.59
Fixed Assets	0.35	0.37	0.44	0.52	0.59
Non-Current Investments	3.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	25.85	11.18	20.93	20.95	11.08
Other Non-Current Assets	7.51	0.95	0.95	0.94	3.12
Total Non-Current Assets	36.71	12.51	22.32	22.40	14.79


CURRENT ASSETS
Inventories	3.45	5.23	7.97	6.35	6.41
Trade Receivables	5.63	5.16	10.20	11.38	13.49
Cash And Cash Equivalents	0.38	3.69	1.51	1.06	0.14
OtherCurrentAssets	24.80	37.11	11.32	1.87	0.49
Total Current Assets	34.25	51.19	31.00	20.65	20.53

Total Assets	70.97	63.70	53.32	43.05	35.32

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	3.00	0.00	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1689.12

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	33.78
Total Share Capital	33.78
Reserves and Surplus	21.38
Total Reserves and Surplus	21.38
Total Shareholders Funds	55.16
NON-CURRENT LIABILITIES
Long Term Borrowings	3.38
Other Long Term Liabilities	1.32
Total Non-Current Liabilities	4.69
CURRENT LIABILITIES
Short Term Borrowings	0.34
Trade Payables	7.74
Other Current Liabilities	3.04
Total Current Liabilities	11.12
Total Capital And Liabilities	70.97
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.35
Fixed Assets	0.35
Non-Current Investments	3.00
Long Term Loans And Advances	25.85
Other Non-Current Assets	7.51
Total Non-Current Assets	36.71
CURRENT ASSETS
Inventories	3.45
Trade Receivables	5.63
Cash And Cash Equivalents	0.38
OtherCurrentAssets	24.80
Total Current Assets	34.25
Total Assets	70.97
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	3.00