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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Kaushalya Infrastructure Development Corpn.Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)346.31346.31346.31346.31346.31
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital34.6334.6334.6334.6334.63
Total Share Capital34.6334.6334.6334.6334.63
      
Revaluation Reserves-1.00-1.63-2.12-2.120.00
Reserves and Surplus22.357.046.756.3612.75
Total Reserves and Surplus21.355.414.634.2412.75
Total Shareholders Funds55.9840.0439.2638.8747.39
Minority Interest1.161.040.910.660.42
      
NON-CURRENT LIABILITIES     
Long Term Provisions0.080.080.080.080.08
Total Non-Current Liabilities0.080.080.080.080.08
      
CURRENT LIABILITIES     
Short Term Borrowings22.2023.9024.4029.9031.47
Trade Payables1.310.620.6410.7111.29
Other Current Liabilities0.100.293.434.244.80
Total Current Liabilities23.6124.8128.4744.8447.55
      
Total Capital And Liabilities80.8465.9868.7284.4695.43
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3.543.673.954.484.90
Fixed Assets3.543.673.954.484.90
Non-Current Investments54.8538.8541.2141.0849.48
Deferred Tax Assets [Net]4.294.474.706.045.75
Long Term Loans And Advances3.774.884.315.354.49
Other Non-Current Assets10.7210.456.795.776.04
Total Non-Current Assets77.1762.3360.9562.7270.66
      
      
CURRENT ASSETS     
Inventories0.000.040.050.460.47
Trade Receivables2.902.864.7013.7713.79
Cash And Cash Equivalents0.490.520.510.500.58
Short Term Loans And Advances0.000.002.373.139.91
OtherCurrentAssets0.280.240.143.880.03
Total Current Assets3.673.657.7721.7424.77
      
Total Assets80.8465.9868.7284.4695.43
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities33.6633.2032.3619.5319.53
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value37.630.230.130.0049.48
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)346.31
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital34.63
Total Share Capital34.63
Revaluation Reserves-1.00
Reserves and Surplus22.35
Total Reserves and Surplus21.35
Total Shareholders Funds55.98
Minority Interest1.16
NON-CURRENT LIABILITIES 
Long Term Provisions0.08
Total Non-Current Liabilities0.08
CURRENT LIABILITIES 
Short Term Borrowings22.20
Trade Payables1.31
Other Current Liabilities0.10
Total Current Liabilities23.61
Total Capital And Liabilities80.84
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets3.54
Fixed Assets3.54
Non-Current Investments54.85
Deferred Tax Assets [Net]4.29
Long Term Loans And Advances3.77
Other Non-Current Assets10.72
Total Non-Current Assets77.17
CURRENT ASSETS 
Inventories0.00
Trade Receivables2.90
Cash And Cash Equivalents0.49
Short Term Loans And Advances0.00
OtherCurrentAssets0.28
Total Current Assets3.67
Total Assets80.84
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities33.66
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value37.63