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Kalyani Commercials Ltd.

May 18, 12:31 NSE 119.30(+ 0.00 0.00%)

Volume0

Prev. Close
119.30

Open Price
0.00

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Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

119.30 119.30

(₹ in Crs.)

Particulars	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	10.00	10.00	10.00	10.00	10.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.00	1.00	1.00	1.00	1.00
Total Share Capital	1.00	1.00	1.00	1.00	1.00

Reserves and Surplus	12.27	8.23	7.79	6.90	6.18
Total Reserves and Surplus	12.27	8.23	7.79	6.90	6.18
Total Shareholders Funds	13.27	9.23	8.79	7.90	7.18
Minority Interest	0.00	0.00	0.00	4.13	3.98

NON-CURRENT LIABILITIES
Long Term Borrowings	0.63	6.14	6.83	5.25	4.91
Other Long Term Liabilities	0.00	0.00	0.25	0.00	0.00
Total Non-Current Liabilities	0.63	6.14	7.08	5.25	4.91

CURRENT LIABILITIES
Short Term Borrowings	21.91	25.86	13.58	152.00	166.81
Trade Payables	32.22	19.70	2.24	15.59	4.38
Other Current Liabilities	2.20	1.65	1.95	11.65	6.33
Short Term Provisions	0.39	0.10	0.00	0.00	0.00
Total Current Liabilities	56.72	47.32	17.78	179.24	177.51

Total Capital And Liabilities	70.62	62.69	33.65	196.52	193.58

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.70	4.48	5.58	12.83	13.50
Intangible Assets	0.00	0.01	0.01	0.01	0.01
Fixed Assets	3.70	4.49	5.59	12.85	13.50
Non-Current Investments	3.16	4.24	4.34	0.25	0.34
Deferred Tax Assets [Net]	0.02	0.26	0.14	0.28	0.19
Long Term Loans And Advances	0.00	0.00	0.00	1.76	1.54
Other Non-Current Assets	0.17	0.19	0.50	0.00	0.38
Total Non-Current Assets	7.06	9.18	10.56	15.14	15.95


CURRENT ASSETS
Inventories	25.70	24.96	7.21	91.92	80.31
Trade Receivables	33.66	13.74	13.36	66.88	68.18
Cash And Cash Equivalents	0.52	9.25	0.72	2.72	3.85
Short Term Loans And Advances	0.00	0.00	0.00	19.69	24.87
OtherCurrentAssets	3.68	5.56	1.79	0.17	0.43
Total Current Assets	63.57	53.51	23.08	181.38	177.63

Total Assets	70.62	62.69	33.65	196.52	193.58

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	13.28	3.41	3.61	2.04	2.54

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	3.16	4.24	4.34	0.25	0.34

Particulars	Mar 22
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	10.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.00
Total Share Capital	1.00
Reserves and Surplus	12.27
Total Reserves and Surplus	12.27
Total Shareholders Funds	13.27
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	0.63
Other Long Term Liabilities	0.00
Total Non-Current Liabilities	0.63
CURRENT LIABILITIES
Short Term Borrowings	21.91
Trade Payables	32.22
Other Current Liabilities	2.20
Short Term Provisions	0.39
Total Current Liabilities	56.72
Total Capital And Liabilities	70.62
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.70
Intangible Assets	0.00
Fixed Assets	3.70
Non-Current Investments	3.16
Deferred Tax Assets [Net]	0.02
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.17
Total Non-Current Assets	7.06
CURRENT ASSETS
Inventories	25.70
Trade Receivables	33.66
Cash And Cash Equivalents	0.52
Short Term Loans And Advances	0.00
OtherCurrentAssets	3.68
Total Current Assets	63.57
Total Assets	70.62
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	13.28
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	3.16