Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.50
10.50
8.50
8.50
8.50
8.50
Share Warrants & Outstandings
Total Reserve
36.48
30.46
21.28
19.10
18.79
16.52
Shareholder's Funds
46.99
40.96
29.78
27.60
27.29
25.02
Minority Interest
5.97
4.58
4.15
3.74
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.71
-0.53
-0.42
-0.33
-0.27
-0.25
Other Long Term Liabilities
0
0
0
0.0841
0.899242314
0.500008047
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.84
1.68
1.01
0.56
0.69
0.75
Total Non-Current Liabilities
-0.19
91.39
66.49
9.79
8.24
11.01
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.81
1.47
0.02
0.01
0.01
0.01
Short Term Borrowings
125.07
95.63
80.35
13.54
10.13
11.26
Short Term Provisions
2.27
1.31
0.85
0.53
0.65
0.67
Total Current Liabilities
138.27
105.11
86.56
21.57
13.29
13.77
Total Liabilities
181.70
143.87
114.92
48.20
38.73
37.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4.68
3.87
3.76
3.42
0.00
3.44
Less: Accumulated Depreciation
1.32
1.02
0.79
0.64
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3.36
2.85
2.97
2.78
2.69
3.44
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7.57
3.11
1.25
0.00
1.72
4.41
Long Term Loans & Advances
163.94
133.28
108.73
43.45
32.23
27.89
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4.06
95.32
70.43
13.83
36.63
15.12
Current Assets Loans & Advances
Current Investments
7.57
3.11
1.25
0.00
1.72
4.41
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
2.28
0.26
0.15
0.22
0.67
0.27
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.81
1.47
0.02
0.01
0.56
0.01
Total Current Assets
10.67
4.83
1.41
0.23
2.09
1.55
Net Current Assets (Including Current Investments)
-127.60
-100.28
-85.15
-21.34
-1.10
0.29
Total Current Assets Excluding Current Investments
3.09
1.72
0.16
0.23
2.09
1.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
181.70
143.87
114.92
48.20
38.73
37.29
Contingent Liabilities
0.44
0.00
0.00
0.00
0.00
0.00
Total Debt
125.07
95.63
80.35
13.54
10.13
11.26
Book Value per share (adjusted)
0
7.8
1.4008
32.47
32.09
29.43
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -33.03% vs 27.35% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 17.89% vs -4.04% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 143.41% vs 148.80% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 120.91% vs 242.55% in Mar 2023
Compare Balance Sheet Results of Kalyan Capitals
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.50
4,130.53
-4,120.03
-99.75%
Share Warrants & Outstandings
Total Reserve
36.48
52,970.69
-52,934.21
-99.93%
Shareholder's Funds
46.99
57,101.22
-57,054.23
-99.92%
Minority Interest
5.97
0.01
5.96
59,600.00%
Long-Term Borrowings
0.00
9,568.21
-9,568.21
-100.00%
Secured Loans
0
9,114.00
-9,114.00
-100.00%
Unsecured Loans
0
454.21
-454.21
-100.00%
Deferred Tax Assets / Liabilities
-0.71
6,285.50
-6,286.21
-100.01%
Other Long Term Liabilities
0.00
8,545.73
-8,545.73
-100.00%
Long Term Trade Payables
0.00
6.07
-6.07
-100.00%
Long Term Provisions
2.84
5,737.42
-5,734.58
-99.95%
Total Non-Current Liabilities
-0.19
30,142.93
-30,143.12
-100.00%
Current Liabilities
Trade Payables
0.00
15,332.39
-15,332.39
-100.00%
Other Current Liabilities
0.81
15,805.16
-15,804.35
-99.99%
Short Term Borrowings
125.07
21,032.76
-20,907.69
-99.41%
Short Term Provisions
2.27
1,294.11
-1,291.84
-99.82%
Total Current Liabilities
138.27
53,464.42
-53,326.15
-99.74%
Total Liabilities
181.70
1,40,708.58
-1,40,526.88
-99.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.68
1,24,456.08
-1,24,451.40
-100.00%
Less: Accumulated Depreciation
1.32
57,552.15
-57,550.83
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.36
66,903.93
-66,900.57
-99.99%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
6,140.57
-6,140.57
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
7.57
4,590.01
-4,582.44
-99.84%
Long Term Loans & Advances
163.94
4,832.42
-4,668.48
-96.61%
Other Non Current Assets
0.00
4,597.88
-4,597.88
-100.00%
Total Non-Current Assets
4.06
92,586.00
-92,581.94
-100.00%
Current Assets Loans & Advances
Current Investments
7.57
0.00
7.57
0.00%
Inventories
0.00
32,721.45
-32,721.45
-100.00%
Sundry Debtors
0.00
8,355.37
-8,355.37
-100.00%
Cash and Bank
2.28
672.95
-670.67
-99.66%
Other Current Assets
0
2,284.69
-2,284.69
-100.00%
Short Term Loans and Advances
0.81
4,578.24
-4,577.43
-99.98%
Total Current Assets
10.67
48,122.58
-48,111.91
-99.98%
Net Current Assets (Including Current Investments)
-127.60
-5,341.84
5,214.24
97.61%
Total Current Assets Excluding Current Investments
3.09
48,122.58
-48,119.49
-99.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
181.70
1,40,708.58
-1,40,526.88
-99.87%
Contingent Liabilities
0.44
42,242.25
-42,241.81
-100.00%
Total Debt
125.07
30,600.97
-30,475.90
-99.59%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 125.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -33.03% vs 27.35% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 3.36 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.89% vs -4.04% in Mar 2023
Annual - Investments
Investments 7.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 143.41% vs 148.80% in Mar 2023
Annual - Current Assets
Current Assets 10.67 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 120.91% vs 242.55% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
