Markets

Market Nav

BALANCE SHEET

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

KCL Infra Projects Ltd.

May 18, 04:01 BSE 1.85 (+ 0.06 3.35%)

Volume2441503

Prev. Close
1.79

Open Price
1.78

Today's Low / High

1.72 1.87

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1.63 3.60

KCL Infra Projects Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1925.11	775.34	263.31	263.31	263.31

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

Reserves and Surplus	16.14	15.26	14.48	14.00	13.90
Total Reserves and Surplus	16.14	15.26	14.48	14.00	13.90
Total Shareholders Funds	54.64	40.07	19.75	19.26	19.17

NON-CURRENT LIABILITIES
Long Term Borrowings	4.06	4.01	3.69	3.84	3.31
Other Long Term Liabilities	1.32	1.12	1.22	1.02	0.08
Total Non-Current Liabilities	5.38	5.13	4.92	4.86	3.39

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.06	0.44
Trade Payables	0.69	4.59	11.48	10.60	9.57
Other Current Liabilities	2.99	3.54	6.91	0.55	0.79
Total Current Liabilities	3.68	8.13	18.39	11.20	10.79

Total Capital And Liabilities	63.70	53.32	43.05	35.32	33.35

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.37	0.44	0.52	0.59	0.67
Fixed Assets	0.37	0.44	0.52	0.59	0.67
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.01
Long Term Loans And Advances	11.18	20.93	20.95	11.08	12.71
Other Non-Current Assets	0.95	0.95	0.94	3.12	3.12
Total Non-Current Assets	12.51	22.32	22.40	14.79	16.51


CURRENT ASSETS
Inventories	5.23	7.97	6.35	6.41	5.39
Trade Receivables	5.16	10.20	11.38	13.49	11.32
Cash And Cash Equivalents	3.70	1.51	1.06	0.14	0.08
OtherCurrentAssets	37.11	11.32	1.87	0.49	0.06
Total Current Assets	51.19	31.00	20.65	20.53	16.85

Total Assets	63.70	53.32	43.05	35.32	33.35

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1925.11

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	38.50
Total Share Capital	38.50
Reserves and Surplus	16.14
Total Reserves and Surplus	16.14
Total Shareholders Funds	54.64
NON-CURRENT LIABILITIES
Long Term Borrowings	4.06
Other Long Term Liabilities	1.32
Total Non-Current Liabilities	5.38
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	0.69
Other Current Liabilities	2.99
Total Current Liabilities	3.68
Total Capital And Liabilities	63.70
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.37
Fixed Assets	0.37
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	11.18
Other Non-Current Assets	0.95
Total Non-Current Assets	12.51
CURRENT ASSETS
Inventories	5.23
Trade Receivables	5.16
Cash And Cash Equivalents	3.70
OtherCurrentAssets	37.11
Total Current Assets	51.19
Total Assets	63.70